Aigen Investment Management, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 687 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| BIDUBAIDU INC | 7,336 | $634K | shares |
| WRBBERKLEY W R CORP | 8,038 | $632K | shares |
| HURNHURON CONSULTING GROUP INC | 6,393 | $630K | shares |
| CMICUMMINS INC | 2,257 | $625K | shares |
| NXENEXGEN ENERGY LTD | 88,418 | $617K | shares |
| MTHMERITAGE HOMES CORP | 3,714 | $601K | shares |
| OWLBLUE OWL CAPITAL INC | 33,845 | $601K | shares |
| NTRSNORTHERN TR CORP | 7,142 | $600K | shares |
| MATMATTEL INC | 36,765 | $598K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,274 | $597K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 24,157 | $589K | shares |
| DLTRDOLLAR TREE INC | 5,416 | $578K | shares |
| TPGTPG INC | 13,895 | $576K | shares |
| BLACKROCK INCBLACKROCK INC | 723 | $569K | shares |
| FSLRFIRST SOLAR INC | 2,489 | $561K | shares |
| SGSWEETGREEN INC | 18,448 | $556K | shares |
| VLTOVERALTO CORP | 5,748 | $549K | shares |
| FUTUFUTU HLDGS LTD | 8,338 | $547K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 168,515 | $543K | shares |
| CRGYCRESCENT ENERGY COMPANY | 45,714 | $542K | shares |
| TSTENARIS S A | 17,671 | $539K | shares |
| NTRANATERA INC | 4,957 | $537K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,305 | $531K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,609 | $530K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,364 | $529K | shares |
| FITBFIFTH THIRD BANCORP | 14,478 | $528K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 40,920 | $521K | shares |
| AXSAXIS CAP HLDGS LTD | 7,336 | $518K | shares |
| CMSCMS ENERGY CORP | 8,692 | $517K | shares |
| VMIVALMONT INDS INC | 1,879 | $516K | shares |
| SMPLSIMPLY GOOD FOODS CO | 14,047 | $508K | shares |
| SAMBOSTON BEER INC | 1,658 | $506K | shares |
| OLNOLIN CORP | 10,719 | $505K | shares |
| RGLDROYAL GOLD INC | 4,018 | $503K | shares |
| MMSMAXIMUS INC | 5,863 | $502K | shares |
| PATHUIPATH INC | 39,211 | $497K | shares |
| NOGNORTHERN OIL & GAS INC | 13,212 | $491K | shares |
| PECOPHILLIPS EDISON & CO INC | 14,746 | $482K | shares |
| RSRELIANCE INC | 1,688 | $482K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 28,863 | $480K | shares |
| GMEDGLOBUS MED INC | 7,003 | $480K | shares |
| AVTAVNET INC | 9,234 | $475K | shares |
| CFGCITIZENS FINL GROUP INC | 13,147 | $474K | shares |
| THSTREEHOUSE FOODS INC | 12,664 | $464K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,777 | $462K | shares |
| CVICVR ENERGY INC | 17,223 | $461K | shares |
| ANAUTONATION INC | 2,880 | $459K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,791 | $459K | shares |
| FASTFASTENAL CO | 7,238 | $455K | shares |
| YOUCLEAR SECURE INC | 24,309 | $455K | shares |
| NTESNETEASE COM INC | 4,633 | $443K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 20,740 | $442K | shares |
| ARHSARHAUS INC | 25,912 | $439K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 12,420 | $436K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,943 | $435K | shares |
| AROCARCHROCK INC | 21,464 | $434K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,666 | $432K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,767 | $426K | shares |
| WIXWIX COM LTD | 2,675 | $426K | shares |
| SSDSIMPSON MFG INC | 2,502 | $422K | shares |
| UDMYUDEMY INC | 48,735 | $421K | shares |
| GRPNGROUPON INC | 27,389 | $419K | shares |
| FLYWFLYWIRE CORPORATION | 25,446 | $417K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,359 | $417K | shares |
| LNWOLIGHT & WONDER INC | 3,970 | $416K | shares |
| BLDTOPBUILD COR | 1,065 | $410K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,127 | $410K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,047 | $409K | shares |
| ROLROLLINS INC | 8,282 | $404K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 14,579 | $404K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 3,039 | $398K | shares |
| TPCTUTOR PERINI CORP | 18,250 | $397K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 13,994 | $395K | shares |
| RBARB GLOBAL INC | 5,164 | $394K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 8,907 | $393K | shares |
| MGEEMGE ENERGY INC | 5,150 | $385K | shares |
| PATTERSON COS INCPATTERSON COS INC | 15,857 | $382K | shares |
| WSCWILLSCOT HLDGS CORP | 10,147 | $382K | shares |
| TOSTTOAST INC | 14,746 | $380K | shares |
| LADLITHIA MTRS INC | 1,499 | $378K | shares |
| NOWSERVICENOW INC | 477 | $375K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 13,761 | $374K | shares |
| TDTORONTO DOMINION BK ONT | 6,779 | $373K | shares |
| VTRSVIATRIS INC | 35,050 | $373K | shares |
| PODDINSULET CORP | 1,842 | $372K | shares |
| CCJCAMECO CORP | 7,535 | $371K | shares |
| PCGPG&E CORP | 20,911 | $365K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 26,322 | $363K | shares |
| AMGNAMGEN INC | 1,160 | $362K | shares |
| SYFSYNCHRONY FINANCIAL | 7,598 | $359K | shares |
| Couchbase IncCouchbase Inc | 19,604 | $358K | shares |
| DEODIAGEO PLC | 2,838 | $358K | shares |
| DCIDONALDSON INC | 4,983 | $357K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,813 | $356K | shares |
| KMXCARMAX INC | 4,840 | $355K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,728 | $355K | shares |
| BCOBRINKS CO | 3,454 | $354K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 10,506 | $354K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 4,626 | $354K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 19,258 | $353K | shares |
| IMVTIMMUNOVANT INC | 13,323 | $352K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 7,878 | $350K | shares |
| WWDWOODWARD INC | 1,994 | $348K | shares |
| LYFTLYFT INC | 24,469 | $345K | shares |
| SNEXSTONEX GROUP INC | 4,550 | $343K | shares |
| ABMABM INDS INC | 6,735 | $341K | shares |
| FNFFIDELITY NATL FINL INC | 6,854 | $339K | shares |
| VRSKVERISK ANALYTICS INC | 1,254 | $338K | shares |
| FCXFREEPORT MCMORAN INC | 6,941 | $337K | shares |
| RVMDREVOLUTION MEDICINES INC | 8,660 | $336K | shares |
| EFOREVERFORTH INC | 3,810 | $336K | shares |
| EGOELDORADO GOLD CORP NEW | 22,661 | $335K | shares |
| AESAES CORP | 18,985 | $334K | shares |
| ITWILLINOIS TOOL WKS INC | 1,405 | $333K | shares |
| VIRTVIRTU FINL INC | 14,731 | $331K | shares |
| TGTXTG THERAPEUTICS INC | 18,464 | $328K | shares |
| SOSOUTHERN CO | 4,234 | $328K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,659 | $326K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 11,078 | $324K | shares |
| ACMRACM RESH INC | 13,997 | $323K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,037 | $323K | shares |
| ROADCONSTRUCTION PARTNERS INC | 5,817 | $321K | shares |
| ARVNARVINAS INC | 11,969 | $319K | shares |
| HUBBHUBBELL INC | 870 | $318K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 33,574 | $316K | shares |
| PMPHILIP MORRIS INTL INC | 3,101 | $314K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,377 | $313K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,929 | $309K | shares |
| BLBDBLUE BIRD CORP | 5,612 | $302K | shares |
| LIVNLIVANOVA PLC | 5,466 | $300K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 12,778 | $299K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,445 | $299K | shares |
| TRUTRANSUNION | 4,014 | $298K | shares |
| MRCYMERCURY SYS INC | 11,009 | $297K | shares |
| NEONEOGENOMICS INC | 21,392 | $297K | shares |
| NOKNOKIA CORP | 77,936 | $295K | shares |
| WEXWEX INC | 1,662 | $294K | shares |
| BAPCREDICORP LTD | 1,824 | $294K | shares |
| MRNAMODERNA INC | 2,470 | $293K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 14,979 | $293K | shares |
| COHRCOHERENT CORP | 4,042 | $293K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,333 | $287K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 6,058 | $286K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 4,760 | $286K | shares |
| RFREGIONS FINANCIAL CORP NEW | 14,219 | $285K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,688 | $285K | shares |
| GDOTGREEN DOT CORP | 30,068 | $284K | shares |
| KNFKNIFE RIVER CORP | 4,044 | $284K | shares |
| BAXBAXTER INTL INC | 8,354 | $279K | shares |
| CENXCENTURY ALUM CO | 16,574 | $278K | shares |
| ACADACADIA PHARMACEUTICALS INC | 17,030 | $277K | shares |
| PIIMPINJ INC | 1,765 | $277K | shares |
| ENVESTNET INCENVESTNET INC | 4,394 | $275K | shares |
| SBSWSIBANYE STILLWATER LTD | 62,092 | $270K | shares |
| ASCARDMORE SHIPPING CORP | 11,773 | $265K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 7,550 | $265K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 16,766 | $263K | shares |
| GSLGLOBAL SHIP LEASE INC | 9,119 | $263K | shares |
| PSFEPAYSAFE LIMITED | 14,809 | $262K | shares |
| MPMP MATERIALS CORP | 20,463 | $260K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 12,342 | $260K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 11,318 | $260K | shares |
| POOLPOOL CORP | 845 | $260K | shares |
| ARCBARCBEST CORP | 2,423 | $259K | shares |
| JXNJACKSON FINANCIAL INC | 3,485 | $259K | shares |
| HTHTH WORLD GROUP LTD | 7,735 | $258K | shares |
| VIAVVIAVI SOLUTIONS INC | 37,428 | $257K | shares |
| CACCCREDIT ACCEP CORP MICH | 498 | $256K | shares |
| ATECALPHATEC HLDGS INC | 24,475 | $256K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,790 | $253K | shares |
| GMABGENMAB A/S | 10,053 | $253K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,255 | $252K | shares |
| WECWEC ENERGY GROUP INC | 3,199 | $251K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,193 | $251K | shares |
| ATIATI INC | 4,521 | $251K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,358 | $250K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 14,137 | $250K | shares |
| CNXCCONCENTRIX CORP | 3,942 | $249K | shares |
| NNINELNET INC | 2,471 | $249K | shares |
| UTZUTZ BRANDS INC | 14,974 | $249K | shares |
| NUVLNUVALENT INC | 3,266 | $248K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 19,344 | $247K | shares |
| COHUCOHU INC | 7,415 | $245K | shares |
| GDRXGOODRX HLDGS INC | 31,071 | $242K | shares |
| LFUSLITTELFUSE INC | 945 | $242K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 15,656 | $240K | shares |
| FTITECHNIPFMC PLC | 9,188 | $240K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,258 | $240K | shares |
| AVTRAVANTOR INC | 11,305 | $240K | shares |
| UPWKUPWORK INC | 22,155 | $238K | shares |
| SPARTANNASH COSPARTANNASH CO | 12,652 | $237K | shares |
| EBEVENTBRITE INC-CLASS A | 48,897 | $237K | shares |
| LAURLAUREATE ED INC | 15,825 | $236K | shares |
| KFYKORN FERRY | 3,511 | $236K | shares |
| FRPTFRESHPET INC | 1,817 | $235K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 15,252 | $235K | shares |
| HXLHEXCEL CORP NEW | 3,758 | $235K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,731 | $235K | shares |
| ASPNASPEN AEROGELS INC | 9,783 | $233K | shares |
| EGEVEREST GROUP LTD | 608 | $232K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 4,835 | $231K | shares |
| RXSTRXSIGHT INC | 3,820 | $230K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 6,127 | $229K | shares |
| BHVNBIOHAVEN LTD | 6,594 | $229K | shares |
| CIVICIVITAS RESOURCES INC | 3,288 | $227K | shares |
| TREXTREX INC | 3,047 | $226K | shares |
| PCARPACCAR INC | 2,190 | $225K | shares |
| TMTOYOTA MOTOR CORP | 1,098 | $225K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 132 | $222K | shares |
| VRTVERTIV HOLDINGS CO | 2,545 | $220K | shares |
| XRAYDENTSPLY SIRONA INC | 8,815 | $220K | shares |
| MRTNMARTEN TRANS LTD | 11,895 | $219K | shares |
| IPARINTERPARFUMS INC | 1,884 | $219K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 30,192 | $216K | shares |
| PROPROS Holdings Inc | 7,514 | $215K | shares |
| PHGKONINKLIJKE PHILIPS N V | 8,497 | $214K | shares |
| HLNEHAMILTON LANE INC | 1,729 | $214K | shares |
| NMIHNMI HLDGS INC | 6,247 | $213K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 7,689 | $212K | shares |
| ABCBAMERIS BANCORP | 4,180 | $210K | shares |
| WHRWHIRLPOOL CORP | 2,030 | $207K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 5,171 | $207K | shares |
| TALTAL ED GROUP | 19,344 | $206K | shares |
| KNKNOWLES CORP | 11,639 | $201K | shares |
| TRNTRINITY INDS INC | 6,710 | $201K | shares |
| EOLSEVOLUS INC | 18,388 | $200K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,008 | $193K | shares |
| QSQUANTUMSCAPE CORP | 37,734 | $186K | shares |
| XPOFXPONENTIAL FITNESS INC | 11,836 | $185K | shares |
| GPRKGEOPARK LTD | 16,470 | $180K | shares |
| PLGOPELAGOS INS CAP LTD | 10,699 | $175K | shares |
| WK KELLOGG COWK KELLOGG CO | 10,597 | $174K | shares |
| EYPTEYEPOINT INC | 19,800 | $172K | shares |
| MYEMYERS INDS INC | 12,850 | $172K | shares |
| VIRVIR BIOTECHNOLOGY INC | 19,224 | $171K | shares |
| MNKDMANNKIND CORP | 32,530 | $170K | shares |
| AVDAMERICAN VANGUARD CORP | 19,330 | $166K | shares |
| TWITITAN INTL INC ILL | 22,278 | $165K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 18,279 | $165K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 19,224 | $165K | shares |
| BRF SABRF SA | 40,388 | $164K | shares |
| LQDALIQUIDIA CORPORATION | 13,290 | $159K | shares |
| AHCOADAPTHEALTH CORP | 15,839 | $158K | shares |
| EMBCEMBECTA CORP | 12,486 | $156K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 12,842 | $155K | shares |
| EDITEDITAS MEDICINE INC | 33,155 | $155K | shares |
| AGFIRST MAJESTIC SILVER CORP | 25,997 | $154K | shares |
| SOUNSOUNDHOUND AI INC | 38,951 | $154K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,603 | $154K | shares |
| VIVTELEFONICA BRASIL SA | 18,172 | $149K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 13,034 | $149K | shares |
| SIBNSI BONE INC | 11,508 | $149K | shares |
| OSPNONESPAN INC | 11,227 | $144K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 22,925 | $143K | shares |
| STNESTONECO LTD | 11,835 | $142K | shares |
| MQMARQETA INC | 25,532 | $140K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 10,772 | $136K | shares |
| MGNIMAGNITE INC | 10,067 | $134K | shares |
| XRXXEROX HOLDINGS CORP | 11,266 | $131K | shares |
| GERNGERON CORP | 29,519 | $125K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 12,762 | $125K | shares |
| MTWMANITOWOC CO INC | 10,586 | $122K | shares |
| GPROGOPRO INC | 85,880 | $122K | shares |
| BYNDBEYOND MEAT INC | 18,173 | $122K | shares |
| INFINERA CORPINFINERA CORP | 19,752 | $120K | shares |
| FULCFULCRUM THERAPEUTICS INC | 19,311 | $120K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 10,003 | $119K | shares |
| CNDTCONDUENT INC | 36,334 | $118K | shares |
| GOTUGAOTU TECHEDU INC | 24,104 | $118K | shares |
| BLNDBLEND LABS INC | 47,172 | $111K | shares |
| BHCBAUSCH HEALTH COS INC | 15,863 | $111K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 10,255 | $108K | shares |
| HMYHARMONY GOLD MNG LTD | 11,706 | $107K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 50,083 | $101K | shares |
| ADTNADTRAN HOLDINGS INC | 18,114 | $95.3K | shares |
| LUCID GROUP INCLUCID GROUP INC | 36,315 | $94.8K | shares |
| IBRXIMMUNITYBIO INC | 14,841 | $93.8K | shares |
| NNNEXTNAV INC | 11,427 | $92.7K | shares |
| KGCKINROSS GOLD CORP | 10,869 | $90.4K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 10,828 | $84.7K | shares |
| BRYBerry Corp | 12,805 | $82.7K | shares |
| HUYAHUYA INC | 20,304 | $80.2K | shares |
| VTEXVTEX | 10,789 | $78.3K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 12,217 | $76.2K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 14,888 | $73.5K | shares |
| CLVTCLARIVATE PLC | 11,638 | $66.2K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 18,509 | $56.5K | shares |
| UISUNISYS CORP | 13,236 | $54.7K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 10,242 | $50.3K | shares |
| HRTXHERON THERAPEUTICS INC | 13,484 | $47.2K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 24,428 | $40.1K | 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 |