Aigen Investment Management, LP

13F filer, CIK 1741224, NEW YORK, NY

Aigen Investment Management, LP reported $509,598,801 across 687 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 9.41% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002213

Period: 2024-09-30
Reported value: $510M
Holdings: 687
Top 10 weight: 9.41%
New: 345
Sold out: 391

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BACnew	+126,426	$5.02M
MGMnew	+118,681	$4.64M
ONONadded	+87,852	$4.41M
COSTnew	+4,702	$4.17M
MSInew	+8,532	$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LOWexited	-24,809	-$5.47M
BMYreduced	-102,823	-$5.32M
DKSexited	-22,907	-$4.92M
AZOexited	-1,518	-$4.5M
SKXreduced	-58,392	-$3.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002213, largest first. % of portfolio is the value over $509,598,801, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSXPHILLIPS 66	39,723	$5.22M	1.02%	+12,461	Timeline
ONONON HLDG AG	103,741	$5.2M	1.02%	+87,852	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	88,331	$5.09M	1%	+40,850	Timeline
TPRTAPESTRY INC	107,852	$5.07M	0.99%	+42,274	Timeline
BACBANK OF AMER CORP	126,426	$5.02M	0.98%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	118,681	$4.64M	0.91%	new	Timeline
AMZNAMAZON COM INC	24,090	$4.49M	0.88%	-1,529	Timeline
TJXTJX COS INC NEW	37,716	$4.43M	0.87%	+26,555	Timeline
RLRALPH LAUREN CORP	22,768	$4.41M	0.87%	+16,805	Timeline
EDCONSOLIDATED EDISON INC	41,881	$4.36M	0.86%	+24,118	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,702	$4.17M	0.82%	new	Timeline
WCNWASTE CONNECTIONS INC	22,333	$3.99M	0.78%	+15,440	Timeline
GAPGAP INC	180,734	$3.99M	0.78%	+161,257	Timeline
MSIMOTOROLA SOLUTIONS INC	8,532	$3.84M	0.75%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,800	$3.61M	0.71%	+2,918	Timeline
TSCOTRACTOR SUPPLY CO	11,886	$3.46M	0.68%	new	Timeline
WINGWINGSTOP INC	8,163	$3.4M	0.67%	-2,811	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,314	$3.3M	0.65%	+683	Timeline
VSTVISTRA CORP	26,329	$3.12M	0.61%	+1,670	Timeline
DHRDANAHER CORP DEL	10,755	$2.99M	0.59%	new	Timeline
PGRPROGRESSIVE CORP	11,739	$2.98M	0.58%	+4,262	Timeline
CCITIGROUP INC	47,135	$2.95M	0.58%	new	Timeline
BILLBILL HOLDINGS INC	55,561	$2.93M	0.58%	+47,761	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,180	$2.92M	0.57%	+6,300	Timeline
MARMARRIOTT INTL INC NEW	11,590	$2.88M	0.57%	-3,389	Timeline
MRKMERCK & CO INC	24,841	$2.82M	0.55%	-4,491	Timeline
UNHUNITEDHEALTH GROUP INC	4,725	$2.76M	0.54%	new	Timeline
OXYOCCIDENTAL PETE CORP	50,877	$2.62M	0.51%	+41,534	Timeline
FTNTFORTINET INC	33,538	$2.6M	0.51%	-152	Timeline
FLUTFLUTTER ENTMT PLC	10,957	$2.6M	0.51%	new	Timeline
ABNBAIRBNB INC	20,205	$2.56M	0.5%	+10,303	Timeline
FERGFERGUSON ENTERPRISES INC	12,730	$2.53M	0.5%	new	Timeline
STTSTATE STR CORP	27,154	$2.4M	0.47%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,784	$2.39M	0.47%	new	Timeline
APHAMPHENOL CORP	36,100	$2.35M	0.46%	+6,554	Timeline
GSGOLDMAN SACHS GROUP INC	4,726	$2.34M	0.46%	+661	Timeline
CVNACARVANA CO	13,109	$2.28M	0.45%	-2,038	Timeline
TEAMATLASSIAN CORPORATION	14,055	$2.23M	0.44%	new	Timeline
DUKDUKE ENERGY CORP NEW	19,023	$2.19M	0.43%	+13,557	Timeline
AONAON PLC	6,318	$2.19M	0.43%	+4,111	Timeline
DASHDOORDASH INC	15,254	$2.18M	0.43%	-13,412	Timeline
URBNURBAN OUTFITTERS INC	55,930	$2.14M	0.42%	new	Timeline
BOOTBOOT BARN HLDGS INC	12,358	$2.07M	0.41%	-3,598	Timeline
HALHALLIBURTON CO	70,012	$2.03M	0.4%	+62,741	Timeline
CECELANESE CORP DEL	14,920	$2.03M	0.4%	+3,845	Timeline
CROXCROCS INC	13,975	$2.02M	0.4%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	27,705	$2M	0.39%	+10,019	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	99,240	$1.97M	0.39%	+76,186
MSFTMICROSOFT CORP	4,523	$1.95M	0.38%	-2,684	Timeline
ZTSZOETIS INC	9,906	$1.94M	0.38%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,573	$1.92M	0.38%	new	Timeline
MCDMCDONALDS CORP	6,199	$1.89M	0.37%	-9,189	Timeline
TDGTRANSDIGM GROUP INC	1,308	$1.87M	0.37%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	71,810	$1.84M	0.36%	+61,532	Timeline
EIXEDISON INTL	21,086	$1.84M	0.36%	+6,733	Timeline
SCCOSOUTHERN COPPER CORP	15,642	$1.81M	0.36%	+9,095	Timeline
GMGENERAL MTRS CO	40,332	$1.81M	0.35%	+23,889	Timeline
CNQCANADIAN NAT RES LTD MED TER	54,323	$1.8M	0.35%	+29,961	Timeline
VZVERIZON COMMUNICATIONS INC	39,493	$1.77M	0.35%	-16,177	Timeline
XELXCEL ENERGY INC	27,015	$1.76M	0.35%	+21,443	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,161	$1.76M	0.35%	+1,156
MCKMCKESSON CORP	3,540	$1.75M	0.34%	new	Timeline
BABAALIBABA GROUP HLDG LTD	16,373	$1.74M	0.34%	new	Timeline
ELLAUDER ESTEE COS INC	17,402	$1.73M	0.34%	+4,168	Timeline
LEVILEVI STRAUSS & CO NEW	76,741	$1.67M	0.33%	new	Timeline
BROSDUTCH BROS INC	52,053	$1.67M	0.33%	+2,347	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	16,800	$1.66M	0.33%	+10,667	Timeline
TUTELUS CORPORATION	98,675	$1.66M	0.32%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,115	$1.64M	0.32%	-2,814	Timeline
VMCVULCAN MATLS CO	6,410	$1.61M	0.32%	new	Timeline
NFLXNETFLIX INC.	2,263	$1.61M	0.31%	new	Timeline
COPCONOCOPHILLIPS	15,158	$1.6M	0.31%	-5,269	Timeline
DDDUPONT DE NEMOURS INC	17,900	$1.6M	0.31%	+6,950	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	65,006	$1.59M	0.31%	+5,689	Timeline
CATCATERPILLAR INC	4,037	$1.58M	0.31%	new	Timeline
MELIMERCADOLIBRE INC	767	$1.57M	0.31%	+339	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,895	$1.54M	0.3%	new	Timeline
IEXIDEX CORP	7,190	$1.54M	0.3%	-711	Timeline
MRSHMARSH & MCLENNAN COS INC	6,804	$1.52M	0.3%	-4,052	Timeline
KLACKLA CORP	1,947	$1.51M	0.3%	new	Timeline
MGAMAGNA INTL INC	36,669	$1.5M	0.3%	new	Timeline
DLBDOLBY LABORATORIES INC	19,640	$1.5M	0.29%	new	Timeline
PEPPEPSICO INC	8,667	$1.47M	0.29%	+5,424	Timeline
RMBSRAMBUS INC DEL	34,897	$1.47M	0.29%	new	Timeline
WDCWESTERN DIGITAL CORP	21,412	$1.46M	0.29%	+11,860	Timeline
HESS CORPHESS CORP	10,745	$1.46M	0.29%	+960
RTXRTX CORPORATION	12,038	$1.46M	0.29%	-26,122	Timeline
LLYELI LILLY & CO	1,618	$1.43M	0.28%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,377	$1.43M	0.28%	new	Timeline
AAALCOA CORP	36,848	$1.42M	0.28%	+15,546	Timeline
CFCF INDUSTRIES HOLD	16,187	$1.39M	0.27%	+12,821	Timeline
SUSUNCOR ENERGY INC NEW	37,283	$1.38M	0.27%	new	Timeline
CNKCINEMARK HLDGS INC	49,400	$1.38M	0.27%	+32,870	Timeline
MKSIMKS INC.	12,547	$1.36M	0.27%	+10,989	Timeline
SNAPSNAP INC	125,661	$1.34M	0.26%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28,255	$1.34M	0.26%	-13,456	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16,974	$1.33M	0.26%	+6,099	Timeline
TYLTYLER TECHNOLOGIES INC	2,242	$1.31M	0.26%	new	Timeline
NEMNEWMONT CORP	24,458	$1.31M	0.26%	-3,439	Timeline
VVISA INC	4,724	$1.3M	0.25%	-13,730	Timeline
CAVACAVA GROUP INC	10,443	$1.29M	0.25%	new	Timeline
GGGGRACO INC	14,488	$1.27M	0.25%	-10,877	Timeline
UPSUNITED PARCEL SVCS INC	9,197	$1.25M	0.25%	+4,924	Timeline
DINOHF SINCLAIR CORP	28,110	$1.25M	0.25%	new	Timeline
TRITHOMSON REUTERS CORP	7,326	$1.25M	0.25%	+3,417	Timeline
CVXCHEVRON CORPORATION	8,484	$1.25M	0.25%	new	Timeline
SNPSSYNOPSYS INC	2,462	$1.25M	0.24%	new	Timeline
WSMWILLIAMS SONOMA INC	8,041	$1.25M	0.24%	+4,223	Timeline
BPBP PLC	39,336	$1.23M	0.24%	+23,239	Timeline
ADMARCHER DANIELS MIDLAND CO	20,621	$1.23M	0.24%	new	Timeline
MSCIMSCI INC	2,097	$1.22M	0.24%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	72,578	$1.22M	0.24%	new	Timeline
ANSYS INCANSYS INC	3,826	$1.22M	0.24%	+1,560
VEREN INCVEREN INC	197,662	$1.22M	0.24%	new
ROSTROSS STORES INC	8,083	$1.22M	0.24%	new	Timeline
SLBSLB LIMITED	28,951	$1.21M	0.24%	+16,572	Timeline
ABBVABBVIE INC	6,132	$1.21M	0.24%	new	Timeline
RCIROGERS COMMUNICATIONS INC	29,915	$1.2M	0.24%	+6,851	Timeline
ENBENBRIDGE INC	29,511	$1.2M	0.24%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,514	$1.2M	0.23%	+3,750	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,885	$1.18M	0.23%	-102,823	Timeline
TPHTRI POINTE HOMES INC	26,126	$1.18M	0.23%	+828	Timeline
WMWASTE MGMT INC DEL	5,640	$1.17M	0.23%	-4,778	Timeline
WTRGESSENTIAL UTILS INC	30,035	$1.16M	0.23%	new	Timeline
STMSTMICROELECTRONICS N V	38,904	$1.16M	0.23%	new	Timeline
NUENUCOR CORP	7,640	$1.15M	0.23%	-6,454	Timeline
ALLYALLY FINL INC	32,268	$1.15M	0.23%	+17,911	Timeline
FTSFORTIS INC	25,140	$1.14M	0.22%	new	Timeline
OVVOVINTIV INC	29,756	$1.14M	0.22%	-16,151	Timeline
WKWORKIVA INC	14,323	$1.13M	0.22%	-415	Timeline
FRSHFRESHWORKS INC	98,228	$1.13M	0.22%	-31,970	Timeline
VNTVONTIER CORPORATION	32,303	$1.09M	0.21%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,890	$1.09M	0.21%	+7,105
PFEPFIZER INC	37,549	$1.09M	0.21%	new	Timeline
GOOGLALPHABET INC	6,534	$1.08M	0.21%	+4,310	Timeline
ANFABERCROMBIE & FITCH CO	7,727	$1.08M	0.21%	new	Timeline
UALUNITED AIRLS HLDGS INC	18,912	$1.08M	0.21%	+8,808	Timeline
TGTTARGET CORP	6,850	$1.07M	0.21%	new	Timeline
MSMMSC INDL DIRECT INC	12,389	$1.07M	0.21%	-21,836	Timeline
NRGNRG ENERGY INC	11,539	$1.05M	0.21%	-20,735	Timeline
MDBMONGODB INC	3,866	$1.05M	0.21%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13,715	$1.04M	0.2%	-14,763	Timeline
RHRH	3,106	$1.04M	0.2%	new	Timeline
AVYAVERY DENNISON CORP	4,649	$1.03M	0.2%	+1,351	Timeline
CLHCLEAN HARBORS INC	4,234	$1.02M	0.2%	+3,317	Timeline
CAGCONAGRA BRANDS INC	31,352	$1.02M	0.2%	new	Timeline
JACKJACK IN THE BOX INC	21,869	$1.02M	0.2%	+15,409	Timeline
JKHYHENRY JACK & ASSOC INC	5,762	$1.02M	0.2%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	9,827	$1.01M	0.2%	new	Timeline
RSGREPUBLIC SVCS INC	5,010	$1.01M	0.2%	new	Timeline
PSNPARSONS CORP DEL	9,681	$1M	0.2%	new	Timeline
CELHCELSIUS HLDGS INC	31,986	$1M	0.2%	new	Timeline
KTBKONTOOR BRANDS INC	12,249	$1M	0.2%	new	Timeline
FEFIRSTENERGY CORP	22,471	$997K	0.2%	+9,429	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,125	$995K	0.2%	+326	Timeline
MOSMOSAIC CO	36,995	$991K	0.19%	+27,378	Timeline
ALLALLSTATE CORP	5,221	$990K	0.19%	new	Timeline
UBERUBER TECHNOLOGIES INC	12,958	$974K	0.19%	new	Timeline
ETRENTERGY CORP NEW	7,386	$972K	0.19%	-2,434	Timeline
STWDSTARWOOD PPTY TR INC	47,693	$972K	0.19%	+4,968	Timeline
GTLBGITLAB INC	18,742	$966K	0.19%	-3,152	Timeline
SKXSKECHERS U S A INC	14,389	$963K	0.19%	-58,392	Timeline
LPLALPL FINL HLDGS INC	4,138	$963K	0.19%	new	Timeline
RUNSUNRUN INC	52,876	$955K	0.19%	new	Timeline
YELPYELP INC	27,218	$955K	0.19%	new	Timeline
BURLBURLINGTON STORES INC	3,622	$954K	0.19%	+1,922	Timeline
FNVFRANCO NEV CORP	7,587	$942K	0.18%	-2,396	Timeline
KOCOCA COLA CO	12,965	$932K	0.18%	new	Timeline
MATXMATSON INC	6,342	$904K	0.18%	+860	Timeline
ADTADT INC DEL	124,545	$900K	0.18%	-124,490	Timeline
ETNEATON CORP PLC	2,704	$896K	0.18%	new	Timeline
GRMNGARMIN LTD	5,081	$894K	0.18%	-4,843	Timeline
ELFE L F BEAUTY INC	8,199	$894K	0.18%	+1,112	Timeline
HOGHARLEY DAVIDSON INC	23,172	$893K	0.18%	+5,680	Timeline
DBIDESIGNER BRANDS INC	119,532	$882K	0.17%	+34,283	Timeline
RLIRLI CORP	5,679	$880K	0.17%	+3,078	Timeline
CGCARLYLE GROUP INC	20,377	$877K	0.17%	+7,500	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	97,289	$872K	0.17%	new
MSAMSA SAFETY INC	4,868	$863K	0.17%	-247	Timeline
DOCSDOXIMITY INC	19,477	$849K	0.17%	-10,400	Timeline
SNOWSNOWFLAKE INC	7,293	$838K	0.16%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,657	$837K	0.16%	+6,091	Timeline
TFCTRUIST FINL CORP	19,473	$833K	0.16%	+5,851	Timeline
LKQLKQ CORP	20,694	$826K	0.16%	new	Timeline
BKHBLACK HILLS CORP	13,512	$826K	0.16%	+8,444	Timeline
INVHINVITATION HOMES INC	23,357	$824K	0.16%	+17,690	Timeline
NUNU HLDGS LTD	59,662	$814K	0.16%	new	Timeline
GWWWW GRAINGER INC	776	$806K	0.16%	new	Timeline
MKLMARKEL GROUP INC	513	$805K	0.16%	+222	Timeline
CDWCDW CORP	3,549	$803K	0.16%	new	Timeline
QCOMQUALCOMM INC	4,710	$801K	0.16%	new	Timeline
BRBRBELLRING BRANDS INC	13,171	$800K	0.16%	-2,727	Timeline
PANWPALO ALTO NETWORKS INC	2,333	$797K	0.16%	new	Timeline
CXCEMEX SAB DE CV	130,298	$795K	0.16%	+24,143	Timeline
XYLXYLEM INC	5,857	$791K	0.16%	-188	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,228	$789K	0.15%	new	Timeline
UNMUNUM GROUP	13,129	$780K	0.15%	new	Timeline
CXMSPRINKLR INC	100,512	$777K	0.15%	-2,922	Timeline
USBUS BANCORP	16,990	$777K	0.15%	-35,786	Timeline
STNGSCORPIO TANKERS INC	10,877	$776K	0.15%	+1,793	Timeline
BALLBALL CORP	11,392	$774K	0.15%	+3,512	Timeline
HOODROBINHOOD MKTS INC	32,880	$770K	0.15%	new	Timeline
BMIBADGER METER INC	3,497	$764K	0.15%	+397	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	20,335	$763K	0.15%	new	Timeline
REGNREGENERON PHARMACEUTICALS	723	$760K	0.15%	new	Timeline
CLBTCELLEBRITE DI LTD	44,997	$758K	0.15%	-5,466	Timeline
JBLJABIL INC	6,313	$756K	0.15%	-7,222	Timeline
GLGLOBE LIFE INC	7,080	$750K	0.15%	new	Timeline
PRIPRIMERICA INC	2,811	$745K	0.15%	+1,678	Timeline
WLKWESTLAKE CORPORATION	4,896	$736K	0.14%	new	Timeline
FTVFORTIVE CORP	9,286	$733K	0.14%	+600	Timeline
COOCOOPER COS INC	6,632	$732K	0.14%	-1,351	Timeline
ZZILLOW GROUP INC	11,433	$730K	0.14%	-6,182	Timeline
NJRNEW JERSEY RES CORP	15,441	$729K	0.14%	new	Timeline
AXTAAXALTA COATING SYS LTD	19,999	$724K	0.14%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,339	$721K	0.14%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,279	$720K	0.14%	+5,311	Timeline
CDECOEUR MNG INC	103,886	$715K	0.14%	+83,730	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,257	$714K	0.14%	new	Timeline
TFXTELEFLEX INCORPORATED	2,883	$713K	0.14%	+718	Timeline
JJACOBS SOLUTIONS INC	5,416	$709K	0.14%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	31,514	$706K	0.14%	new	Timeline
NICENICE LTD	4,010	$696K	0.14%	-6,280	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,948	$685K	0.13%	new	Timeline
BIIBBIOGEN INC	3,520	$682K	0.13%	new	Timeline
COTYCOTY INC	72,516	$681K	0.13%	new	Timeline
KRKROGER CO	11,860	$680K	0.13%	new	Timeline
PHPARKER-HANNIFIN CORP	1,066	$674K	0.13%	+385	Timeline
NSITINSIGHT ENTERPRISES INC	3,115	$671K	0.13%	new	Timeline
ESABESAB CORPORATION	6,307	$670K	0.13%	-2,874	Timeline
VSHVISHAY INTERTECHNOLOGY INC	35,336	$668K	0.13%	new	Timeline
XOMEXXON MOBIL CORP	5,676	$665K	0.13%	-7,197	Timeline
NDAQNASDAQ INC	9,034	$660K	0.13%	new	Timeline
CITHE CIGNA GROUP	1,883	$652K	0.13%	+1,121	Timeline
HANESBRANDS INCHANESBRANDS INC	88,663	$652K	0.13%	new
INSPINSPIRE MED SYS INC	3,077	$649K	0.13%	new	Timeline
DINDINE BRANDS GLOBAL INC	20,687	$646K	0.13%	+8,149	Timeline
RHIROBERT HALF INC.	9,561	$645K	0.13%	-3,621	Timeline
SSNCSS&C TECH HLDGS	8,657	$642K	0.13%	-236	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	34,688	$642K	0.13%	+11,989
HSTHOST HOTELS & RESORTS INC	36,323	$639K	0.13%	new	Timeline
LITELUMENTUM HLDGS INC	10,086	$639K	0.13%	+2,559	Timeline
CBSHCOMMERCE BANCSHARES INC	10,747	$638K	0.13%	new	Timeline
LENLENNAR CORP	3,382	$634K	0.12%	-946	Timeline
MSMORGAN STANLEY	6,070	$633K	0.12%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,650	$632K	0.12%	+283	Timeline
YPFYPF SOCIEDAD ANONIMA	29,783	$632K	0.12%	+15,266	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,644	$631K	0.12%	new
LAZLAZARD INC	12,460	$628K	0.12%	+4,178	Timeline
MAMASTERCARD INCORPORATED	1,260	$622K	0.12%	-540	Timeline
NVMINOVA LTD	2,984	$622K	0.12%	+1,283	Timeline
HHYATT HOTELS CORP	4,078	$621K	0.12%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	66,754	$619K	0.12%	+19,592
ZBHZIMMER BIOMET HOLDINGS INC	5,721	$618K	0.12%	-2,010	Timeline
NYTNEW YORK TIMES CO MTN BE	11,037	$614K	0.12%	+3,677	Timeline
LEALEAR CORP	5,620	$613K	0.12%	new	Timeline
FAFFIRST AMERN FINL CORP	9,269	$612K	0.12%	new	Timeline
TSLATESLA INC	2,332	$610K	0.12%	new	Timeline
AEMAGNICO EAGLE MINES LTD	7,529	$607K	0.12%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,560	$606K	0.12%	+659	Timeline
STLASTELLANTIS N.V	43,088	$605K	0.12%	+19,993	Timeline
RACEFERRARI N V	1,286	$605K	0.12%	+772	Timeline
TMETENCENT MUSIC ENTMT GROUP	49,892	$601K	0.12%	new	Timeline
PBAPEMBINA PIPELINE CORP	14,569	$601K	0.12%	-7,796	Timeline
ESEVERSOURCE ENERGY	8,821	$600K	0.12%	-263	Timeline
METMETLIFE INC	7,232	$596K	0.12%	new	Timeline
ATSATS CORPORATION	20,493	$595K	0.12%	+3,381	Timeline
NWSANEWS CORP NEW	22,230	$592K	0.12%	new	Timeline
MUMICRON TECHNOLOGY INC	5,704	$592K	0.12%	-11,312	Timeline
NTNXNUTANIX INC	9,966	$590K	0.12%	new	Timeline
MDTMEDTRONIC PLC	6,508	$586K	0.11%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,379	$586K	0.11%	new	Timeline
BF-BBROWN FORMAN CORP	11,894	$585K	0.11%	-44,593	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,539	$585K	0.11%	+1,767	Timeline
ADMAADMA BIOLOGICS INC	29,143	$583K	0.11%	new	Timeline
CAECAE INC	30,955	$581K	0.11%	+12,619	Timeline
WFCWELLS FARGO & CO	10,264	$580K	0.11%	-20,347	Timeline
TENBTENABLE HLDGS INC	14,309	$580K	0.11%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,513	$577K	0.11%	new	Timeline
POWIPOWER INTEGRATIONS INC	8,972	$575K	0.11%	-253	Timeline
CPBTHE CAMPBELLS COMPANY	11,739	$574K	0.11%	new	Timeline
PBPROSPERITY BANCSHARES INC	7,925	$571K	0.11%	+3,780	Timeline
WTWISDOMTREE INC	57,160	$571K	0.11%	new	Timeline
BDXBECTON DICKINSON & CO	2,362	$569K	0.11%	+170	Timeline
BSXBOSTON SCIENTIFIC CORP	6,761	$567K	0.11%	new	Timeline
WSOWATSCO INC	1,135	$558K	0.11%	new	Timeline
ALRMALARM COM HLDGS INC	10,208	$558K	0.11%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	11,301	$557K	0.11%	+2,986	Timeline
MOHMOLINA HEALTHCARE INC	1,614	$556K	0.11%	-1,923	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,021	$553K	0.11%	new	Timeline
AMHAMERICAN HOMES 4 RENT	14,366	$552K	0.11%	new	Timeline
PPCPILGRIMS PRIDE CORP	11,970	$551K	0.11%	-8,598	Timeline
SNSHARKNINJA INC	5,055	$550K	0.11%	new	Timeline
IPINTERNATIONAL PAPER CO	11,238	$549K	0.11%	new	Timeline
MTZMASTEC INC	4,456	$549K	0.11%	new	Timeline
FSMFORTUNA MNG CORP	118,000	$548K	0.11%	+59,101	Timeline
BROBROWN & BROWN INC	5,288	$548K	0.11%	new	Timeline
NTSTNETSTREIT CORP	33,060	$546K	0.11%	new	Timeline
GFLGFL ENVIRONMENTAL INC	13,665	$545K	0.11%	+6,370	Timeline
LNCLINCOLN NATL CORP IND	17,087	$538K	0.11%	-18,203	Timeline
LUVSOUTHWEST AIRLS CO	18,135	$537K	0.11%	new	Timeline
CNICANADIAN NATL RY CO	4,550	$533K	0.1%	-5,758	Timeline
INDBINDEPENDENT BK CORP MASS	9,008	$533K	0.1%	+3,161	Timeline
MUSAMURPHY USA INC	1,075	$530K	0.1%	-574	Timeline
PKGPACKAGING CORP AMER	2,456	$529K	0.1%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	11,453	$528K	0.1%	-417	Timeline
TRGPTARGA RES CORP	3,565	$528K	0.1%	new	Timeline
GFFGRIFFON CORP	7,501	$525K	0.1%	-3,726	Timeline
TMDXTRANSMEDICS GROUP INC	3,330	$523K	0.1%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20,701	$523K	0.1%	new	Timeline
ESNTESSENT GROUP LTD	8,077	$519K	0.1%	new	Timeline
VOYAVOYA FINANCIAL INC	6,533	$518K	0.1%	+800	Timeline
RBCRBC BEARINGS INC	1,728	$517K	0.1%	new	Timeline
COFCAPITAL ONE FINL CORP	3,453	$517K	0.1%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,741	$516K	0.1%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,817	$516K	0.1%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	20,328	$513K	0.1%	+2,063
IMCRIMMUNOCORE HLDGS PLC	16,471	$513K	0.1%	-5,840	Timeline
MKTXMARKETAXESS HLDGS INC	1,992	$510K	0.1%	-1,686	Timeline
AXONAXON ENTERPRISE INC	1,277	$510K	0.1%	+276	Timeline
TFIITFI INTERNATIONAL INC	3,701	$507K	0.1%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,561	$506K	0.1%	-885	Timeline
RIVNRIVIAN AUTOMOTIVE INC	44,646	$501K	0.1%	new	Timeline
SHOPSHOPIFY INC	6,183	$495K	0.1%	-4,169	Timeline
EXCEXELON CORP	12,174	$494K	0.1%	new	Timeline
SYKSTRYKER CORPORATION	1,364	$493K	0.1%	new	Timeline
MHKMOHAWK INDS INC	3,058	$491K	0.1%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,052	$490K	0.1%	-146	Timeline
CLSCELESTICA INC	9,543	$488K	0.1%	-1,839	Timeline
RGENREPLIGEN CORP	3,275	$487K	0.1%	-4,106	Timeline
UGIUGI CORP NEW	19,369	$485K	0.1%	-29,473	Timeline
AYIACUITY INC	1,759	$484K	0.1%	new	Timeline
PRIMPRIMORIS SVCS CORP	8,305	$482K	0.09%	new	Timeline
CBTCABOT CORP	4,313	$482K	0.09%	new	Timeline
DBXDROPBOX INC	18,952	$482K	0.09%	new	Timeline
RKTROCKET COS INC	24,978	$479K	0.09%	+6,922	Timeline
HAEHAEMONETICS CORP MASS	5,959	$479K	0.09%	new	Timeline
AWRAMER STATES WTR CO	5,747	$479K	0.09%	-2,858	Timeline
GOOGALPHABET INC	2,810	$470K	0.09%	-2,778	Timeline
BGBUNGE GLOBAL SA	4,847	$468K	0.09%	new	Timeline
AGNTAGNT INC	33,091	$466K	0.09%	-18,184	Timeline
FSSFEDERAL SIGNAL CORP	4,988	$466K	0.09%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	11,612	$465K	0.09%	new	Timeline
EPAMEPAM SYS INC	2,330	$464K	0.09%	-65	Timeline
EQIXEQUINIX INC	519	$461K	0.09%	-603	Timeline
GEGE AEROSPACE	2,437	$460K	0.09%	new	Timeline
GNWGENWORTH FINL INC	66,827	$458K	0.09%	+25,028	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,196	$457K	0.09%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,360	$453K	0.09%	+113	Timeline
CNMDCONMED CORP	6,281	$452K	0.09%	new	Timeline
CARGCARGURUS INC	15,017	$451K	0.09%	new	Timeline
MWAMUELLER WTR PRODS INC	20,761	$451K	0.09%	new	Timeline
CNHCNH INDL N V	40,432	$449K	0.09%	-3,692	Timeline
SHOOMADDEN STEVEN LTD	9,158	$449K	0.09%	-4,204	Timeline
MNDYMONDAY COM LTD	1,613	$448K	0.09%	-232	Timeline
QLYSQUALYS INC	3,462	$445K	0.09%	new	Timeline
FNFABRINET	1,870	$442K	0.09%	new	Timeline
GHGUARDANT HEALTH INC	19,103	$438K	0.09%	+3,683	Timeline
ENSGENSIGN GROUP INC	3,019	$434K	0.09%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,592	$433K	0.08%	-8,978	Timeline
PAGSPAGSEGURO DIGITAL LTD	50,213	$432K	0.08%	new	Timeline
RIORIO TINTO PLC	6,051	$431K	0.08%	new	Timeline
CMCSACOMCAST CORP NEW	10,304	$430K	0.08%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,483	$430K	0.08%	-1,105	Timeline
INARI MED INCINARI MED INC	10,369	$428K	0.08%	new
AMXAMERICA MOVIL SAB DE CV	26,112	$427K	0.08%	new	Timeline
SRSPIRE INC	6,311	$425K	0.08%	new	Timeline
CCSCENTURY COMMUNITIES INC	4,061	$418K	0.08%	+1,048	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,984	$418K	0.08%	new	Timeline
GOLDGOLD COM INC	9,395	$415K	0.08%	+1,615	Timeline
TWLOTWILIO INC	6,358	$415K	0.08%	new	Timeline
EQNREQUINOR ASA	16,305	$413K	0.08%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,732	$412K	0.08%	-1,669	Timeline
NTCTNETSCOUT SYS INC	18,929	$412K	0.08%	-21,156	Timeline
BWABORGWARNER INC	11,343	$412K	0.08%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,513	$410K	0.08%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	9,191	$409K	0.08%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	9,037	$408K	0.08%	+4,125	Timeline
BBDBANCO BRADESCO S A	151,613	$403K	0.08%	+29,861	Timeline
HBMHUDBAY MINERALS INC	43,535	$400K	0.08%	-102,382	Timeline
VLYVALLEY NATL BANCORP	43,972	$398K	0.08%	+12,968	Timeline
VITLVITAL FARMS INC	11,332	$397K	0.08%	new	Timeline
EFXEQUIFAX INC	1,328	$390K	0.08%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	28,160	$390K	0.08%	new	Timeline
DOXAMDOCS LTD	4,443	$389K	0.08%	-8,340	Timeline
MODMODINE MFG CO	2,923	$388K	0.08%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	23,894	$387K	0.08%	+7,680	Timeline
KEYKEYCORP	23,002	$385K	0.08%	-48,283	Timeline
LBTYKLIBERTY GLOBAL LTD	17,745	$383K	0.08%	new	Timeline
PFSPROVIDENT FINL SVCS INC	20,616	$383K	0.08%	+1,257	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	53,765	$382K	0.08%	-88,446
ENOVENOVIS CORPORATION	8,859	$381K	0.07%	+430	Timeline
KMBKIMBERLY-CLARK CORP	2,670	$380K	0.07%	+53	Timeline
STLDSTEEL DYNAMICS INC	3,009	$379K	0.07%	new	Timeline
LGIHLGI HOMES INC	3,174	$376K	0.07%	-1,553	Timeline
CTRACOTERRA ENERGY INC	15,696	$376K	0.07%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,453	$371K	0.07%	+1,836	Timeline
ASMLASML HLDG NV	445	$371K	0.07%	-212	Timeline
MURMURPHY OIL CORP	10,946	$369K	0.07%	-14,701	Timeline
BBWIBATH & BODY WORKS INC	11,524	$368K	0.07%	new	Timeline
IAGIAMGOLD CORP	70,244	$368K	0.07%	+6,704	Timeline
PDSPRECISION DRILLING CORP	5,968	$368K	0.07%	-829	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,617	$367K	0.07%	-99	Timeline
RGPRESOURCES CONNECTION INC	37,730	$366K	0.07%	+18,774	Timeline
TROXTRONOX HOLDINGS PLC	24,825	$363K	0.07%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,516	$362K	0.07%	new
APPFAPPFOLIO INC	1,534	$361K	0.07%	-629	Timeline
NETCLOUDFLARE INC	4,462	$361K	0.07%	new	Timeline
HAPNHAPPEN INC	31,542	$361K	0.07%	+4,917	Timeline
CABOCABLE ONE INC	1,024	$358K	0.07%	new	Timeline
GNRCGENERAC HLDGS INC	2,251	$358K	0.07%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	238	$357K	0.07%	new	Timeline
BMOBANK OF MONTREAL	3,933	$355K	0.07%	new	Timeline
VCYTVERACYTE INC	10,412	$354K	0.07%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,473	$354K	0.07%	+446	Timeline
VISNVISTANCE NETWORKS INC	57,636	$352K	0.07%	new	Timeline
DNNDENISON MINES CORP	192,983	$351K	0.07%	+47,252	Timeline
HLHECLA MINING COMPANY	52,571	$351K	0.07%	-8,218	Timeline
ATKRATKORE INC	4,128	$350K	0.07%	new	Timeline
FMCFMC CORP	5,303	$350K	0.07%	new	Timeline
IPGPIPG PHOTONICS CORP	4,704	$350K	0.07%	new	Timeline
DXCMDEXCOM INC	5,211	$349K	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	4,469	$349K	0.07%	new	Timeline
UNPUNION PAC CORP	1,405	$346K	0.07%	-10,107	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,785	$345K	0.07%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,216	$344K	0.07%	-1,093	Timeline
ALBALBEMARLE CORP	3,606	$342K	0.07%	new	Timeline
SLGNSILGAN HLDGS INC	6,499	$341K	0.07%	-921	Timeline
ONBOLD NATL BANCORP IND	18,221	$340K	0.07%	new	Timeline
FNBF N B CORP	24,019	$339K	0.07%	new	Timeline
KVYOKLAVIYO INC	9,480	$335K	0.07%	new	Timeline
AVAAVISTA CORP	8,629	$334K	0.07%	new	Timeline
MYRGMYR GROUP INC	3,267	$334K	0.07%	new	Timeline
STAGSTAG INDUSTRIAL INC	8,528	$333K	0.07%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,534	$333K	0.07%	-1,241	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,012	$333K	0.07%	new	Timeline
ICLRICON PUB LTD CO	1,158	$333K	0.07%	-348	Timeline
VSXYVICTORIAS SECRET AND CO	12,911	$332K	0.07%	new	Timeline
OGEOGE ENERGY CORP	8,063	$331K	0.06%	-796	Timeline
PUKPRUDENTIAL PLC	17,790	$330K	0.06%	-4,160	Timeline
ZDZIFF DAVIS INC	6,777	$330K	0.06%	-7,803	Timeline
ITTITT INC	2,197	$328K	0.06%	new	Timeline
PAASPAN AMERN SILVER CORP	15,705	$328K	0.06%	-9,683	Timeline
JHGJANUS HENDERSON GROUP PLC	8,544	$325K	0.06%	new	Timeline
AXAXOS FINANCIAL INC	5,155	$324K	0.06%	new	Timeline
BJRIBJS RESTAURANTS INC	9,922	$323K	0.06%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	48,517	$323K	0.06%	-86,248	Timeline
GILGILDAN ACTIVEWEAR INC	6,846	$323K	0.06%	new	Timeline
SAHSONIC AUTOMOTIVE INC	5,512	$322K	0.06%	-2,296	Timeline
WMBWILLIAMS COS INC	7,052	$322K	0.06%	new	Timeline
CALMCAL MAINE FOODS INC	4,295	$321K	0.06%	new	Timeline
TCOMTRIP COM GROUP LTD	5,374	$319K	0.06%	-2,240	Timeline
CALYCALLAWAY GOLF CO	29,083	$319K	0.06%	+14,826	Timeline
JDJD.COM INC	7,974	$319K	0.06%	-32,052	Timeline
USPHU S PHYSICAL THERAPY	3,735	$316K	0.06%	new	Timeline
TDSTELEPHONE & DATA SYS INC	13,589	$316K	0.06%	+685	Timeline
CVECENOVUS ENERGY INC	18,818	$315K	0.06%	new	Timeline
RGRSTURM RUGER & CO INC	7,510	$313K	0.06%	+527	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,802	$313K	0.06%	-5,193	Timeline
EQTEQT CORP	8,521	$312K	0.06%	new	Timeline
OSKOSHKOSH CORP	3,091	$310K	0.06%	new	Timeline
SIISPROTT INC	7,116	$308K	0.06%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,950	$308K	0.06%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	13,963	$306K	0.06%	new	Timeline
FLEXFLEX LTD	9,109	$305K	0.06%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,312	$304K	0.06%	new	Timeline
FIXCOMFORT SYS USA INC	777	$303K	0.06%	-1,286	Timeline
DOVDOVER CORP	1,578	$303K	0.06%	new	Timeline
CLXCLOROX CO DEL	1,849	$301K	0.06%	-1,214	Timeline
FANGDIAMONDBACK ENERGY INC	1,743	$300K	0.06%	-1,607	Timeline
CHECHEMED CORP NEW	500	$300K	0.06%	new	Timeline
LEGNLEGEND BIOTECH CORP	6,157	$300K	0.06%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,028	$300K	0.06%	-992
CRSPCRISPR THERAPEUTICS AG	6,335	$298K	0.06%	new	Timeline
INSMINSMED INC	4,069	$297K	0.06%	new	Timeline
NVONOVO-NORDISK A S	2,492	$297K	0.06%	new	Timeline
EQHEQUITABLE HLDGS INC	7,008	$295K	0.06%	-11,422	Timeline
STAASTAAR SURGICAL CO	7,898	$293K	0.06%	new	Timeline
DMCDEL MONTE CORP	9,829	$290K	0.06%	new	Timeline
XENEXENON PHARMACEUTICALS INC	7,370	$290K	0.06%	-1,958	Timeline
OMFONEMAIN HLDGS INC	6,123	$288K	0.06%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,679	$287K	0.06%	new	Timeline
ACVAACV AUCTIONS INC	14,096	$287K	0.06%	new	Timeline
LEGLEGGETT & PLATT INC	20,872	$284K	0.06%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,001	$283K	0.06%	new	Timeline
COMPCOMPASS INC	46,268	$283K	0.06%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	16,415	$282K	0.06%	-1,343	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,455	$280K	0.05%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	27,643	$279K	0.05%	+15,946
TTMITTM TECHNOLOGIES INC	15,241	$278K	0.05%	new	Timeline
DSGXDESCARTES SYS GROUP INC	2,686	$276K	0.05%	new	Timeline
XNCRXENCOR INC	13,670	$275K	0.05%	-1,064	Timeline
KYMRKYMERA THERAPEUTICS INC	5,794	$274K	0.05%	-1,990	Timeline
GKOSGLAUKOS CORP	2,083	$271K	0.05%	-419	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,792	$271K	0.05%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	3,239	$271K	0.05%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,481	$270K	0.05%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,400	$268K	0.05%	new	Timeline
DISDISNEY WALT CO	2,780	$267K	0.05%	new	Timeline
CPNGCOUPANG INC	10,855	$266K	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 391. All 391

Security	Shares before	Value before	Type
LOWLOWES COS INC	24,809	$5.47M	shares
DKSDICKS SPORTING GOODS INC	22,907	$4.92M	shares
AZOAUTOZONE INC	1,518	$4.5M	shares
WYWEYERHAEUSER CO	126,631	$3.6M	shares
RCLROYAL CARIBBEAN GROUP	20,392	$3.25M	shares
CSGPCOSTAR GROUP INC	42,430	$3.15M	shares
CSCOCISCO SYS INC	63,094	$3M	shares
SGISOMNIGROUP INTERNATIONAL INC	61,350	$2.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,530	$2.89M	shares
PLNTPLANET FITNESS MASTER ISSUER	38,240	$2.81M	shares
AVGOBROADCOM INC	1,628	$2.61M	shares
MMM3M CO	25,246	$2.58M	shares
METAMETA PLATFORMS INC	4,786	$2.41M	shares
KKRKKR & CO INC	22,903	$2.41M	shares
DKNGDRAFTKINGS INC NEW	62,962	$2.4M	shares
PAYCPAYCOM SOFTWARE INC	16,606	$2.38M	shares
SYYSYSCO CORP	31,648	$2.26M	shares
AEEAMEREN CORP	30,370	$2.16M	shares
PDDPDD HOLDINGS INC	16,035	$2.13M	shares
DELLDELL TECHNOLOGIES INC	15,221	$2.1M	shares
TMUST-MOBILE US INC	11,731	$2.07M	shares
CARTMAPLEBEAR INC	64,179	$2.06M	shares
MTDRMATADOR RES CO	32,096	$1.91M	shares
FBINFORTUNE BRANDS INNOVATIONS I	28,442	$1.85M	shares
HONHONEYWELL INTL INC	8,610	$1.84M	shares
CMECME GROUP INC	9,045	$1.78M	shares
CEGCONSTELLATION ENERGY CORP	8,467	$1.7M	shares
CAHCARDINAL HEALTH INC	16,957	$1.67M	shares
BJBJS WHSL CLUB HLDGS INC	18,401	$1.62M	shares
KKELLANOVA	27,625	$1.59M	shares
APOAPOLLO GLOBAL MGMT INC	13,401	$1.58M	shares
BRZEBRAZE INC	40,100	$1.56M	shares
MNSTMONSTER BEVERAGE CORP NEW	30,865	$1.54M	shares
CRWDCROWDSTRIKE HLDGS INC	3,900	$1.49M	shares
CVSCVS HEALTH CORP	25,134	$1.48M	shares
YUMCYUM CHINA HLDGS INC	47,949	$1.48M	shares
LYBLYONDELLBASELL INDUSTRIES NV	15,432	$1.48M	shares
DTEDTE ENERGY CO	13,091	$1.45M	shares
PINSPINTEREST INC	31,027	$1.37M	shares
TRMBTRIMBLE INC	24,339	$1.36M	shares
INTUINTUIT	2,041	$1.34M	shares
CRBGCOREBRIDGE FINL INC	45,546	$1.33M	shares
ORCLORACLE CORP	9,316	$1.32M	shares
MPCMARATHON PETE CORP	7,396	$1.28M	shares
MDLZMONDELEZ INTL INC	19,533	$1.28M	shares
ROPROPER TECHNOLOGIES INC	2,216	$1.25M	shares
AGIALAMOS GOLD INC	79,572	$1.25M	shares
INSWINTERNATIONAL SEAWAYS INC	20,748	$1.23M	shares
WBSWEBSTER FINL CORP	27,632	$1.2M	shares
JEFJEFFERIES FINANCIAL GROUP IN	23,767	$1.18M	shares
NVDANVIDIA CORPORATION	9,451	$1.17M	shares
XPOXPO INC	10,957	$1.16M	shares
LNGCHENIERE ENERGY INC	6,610	$1.16M	shares
USFDUS FOODS HLDG CORP	21,156	$1.12M	shares
SLFSUN LIFE FINANCIAL INC.	22,815	$1.12M	shares
BENFRANKLIN TEMPLETON INC	49,563	$1.11M	shares
GXOGXO LOGISTICS INCORPORATED	21,710	$1.1M	shares
WENWENDYS CO	64,245	$1.09M	shares
BHPBHP BILLITON LIMITED	18,888	$1.08M	shares
SHAKSHAKE SHACK INC	11,964	$1.08M	shares
BCEBCE INC	32,797	$1.06M	shares
ABTABBOTT LABORATORIES	9,936	$1.03M	shares
PNCPNC FINL SVCS GROUP INC	6,615	$1.03M	shares
DUOLDUOLINGO INC	4,816	$1M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,251	$994K	shares
CYTKCYTOKINETICS INC	17,523	$949K	shares
ACNACCENTURE PLC IRELAND	3,089	$937K	shares
EXPEEXPEDIA GROUP INC	7,185	$905K	shares
PORPORTLAND GEN ELEC CO	20,727	$896K	shares
ACMAECOM	10,096	$890K	shares
NORDSTROM INCNORDSTROM INC	40,377	$857K	shares
CORCENCORA INC	3,740	$843K	shares
GDGENERAL DYNAMICS CORP	2,896	$840K	shares
DTDYNATRACE INC	18,658	$835K	shares
AAGILENT TECHNOLOGIES INC	6,245	$810K	shares
ZMZOOM COMMUNICATIONS INC	13,544	$802K	shares
FISVFISERV INC	5,367	$800K	shares
PRPERMIAN RESOURCES CORP	48,732	$787K	shares
JAZZJAZZ PHARMACEUTICALS PLC	7,229	$772K	shares
TRPTC ENERGY CORP	19,878	$754K	shares
BLBLACKLINE INC	15,531	$752K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	19,986	$750K	shares
FFORD MTR CO	58,855	$738K	shares
ADBEADOBE INC	1,318	$732K	shares
ILMNILLUMINA INC	6,998	$730K	shares
CARRCARRIER GLOBAL CORPORATION	11,574	$730K	shares
AXPAMERICAN EXPRESS CO	3,113	$721K	shares
STESTERIS PLC	3,266	$717K	shares
LPXLOUISIANA PAC CORP	8,492	$699K	shares
IQVIQVIA HLDGS INC	3,289	$695K	shares
TECKTECK RESOURCES LTD	14,450	$692K	shares
CWCURTISS WRIGHT CORP	2,536	$687K	shares
STERICYCLE INCSTERICYCLE INC	11,718	$681K	shares
BIOBIO RAD LABS INC	2,427	$663K	shares
PENPENUMBRA INC	3,605	$649K	shares
ESIELEMENT SOLUTIONS INC	23,756	$644K	shares
HESMHESS MIDSTREAM LP	17,665	$644K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,162	$643K	shares
SEESEALED AIR CORP NEW	18,454	$642K	shares
ALGNALIGN TECHNOLOGY INC	2,647	$639K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002213	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC