13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,312 holding rows worth $1,327,098,853.
- Accession
- 0001420506-24-000740
- Filer
- CIK 1772875
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,314 entries on the cover page, a total value of $1,327,098,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,098,853 with VALUE read as dollars as filed, 13F file number 028-20578. 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,580 | $269,647 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,170 | $268,700 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,393 | $268,567 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 44,710 | $268,260 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,153 | $268,255 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,286 | $267,469 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,651 | $267,445 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25,995 | $267,229 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,270 | $266,346 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,392 | $265,767 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,035 | $265,540 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,351 | $265,466 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 32,462 | $265,215 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,354 | $265,121 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 227,698 | $264,130 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,871 | $263,573 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,343 | $262,672 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,681 | $262,173 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 34,671 | $261,766 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,382 | $261,129 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,930 | $260,788 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,054 | $260,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,934 | $260,417 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,392 | $260,358 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,920 | $259,747 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,634 | $259,106 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,680 | $258,989 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,271 | $258,778 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,459 | $258,444 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,982 | $258,332 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,875 | $258,300 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,675 | $258,206 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 140,925 | $257,893 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,978 | $257,647 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,598 | $257,165 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 98,076 | $256,959 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 160,576 | $256,922 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,998 | $256,552 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,570 | $256,331 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,926 | $256,249 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,151 | $256,237 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,259 | $255,626 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,489 | $255,512 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,196 | $253,083 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,783 | $253,003 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 70,661 | $252,260 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,811 | $251,793 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 48,870 | $251,681 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,123 | $251,578 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,348 | $250,683 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,577 | $250,630 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,775 | $250,459 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,824 | $250,289 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 202,370 | $248,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,246 | $247,865 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,510 | $247,365 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 58,561 | $247,127 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,926 | $246,106 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,165 | $245,688 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,040 | $245,211 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,427 | $244,497 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,219 | $244,258 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 93,574 | $244,228 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 18,697 | $243,622 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,248 | $243,481 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,138 | $243,361 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,165 | $243,346 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,774 | $240,992 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,250 | $240,825 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,329 | $240,679 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,700 | $240,672 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 718 | $239,611 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,279 | $239,367 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,331 | $237,923 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,992 | $237,714 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,376 | $236,755 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,733 | $236,052 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,689 | $235,298 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,318 | $234,781 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 54,226 | $233,714 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,730 | $233,485 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,760 | $232,870 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,395 | $232,784 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 59,234 | $231,605 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,394 | $228,849 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,740 | $226,902 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,200 | $226,696 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,950 | $226,098 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,942 | $225,410 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 28,933 | $224,809 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,469 | $224,733 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,111 | $224,311 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,508 | $224,140 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,365 | $224,054 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,026 | $223,883 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,026 | $223,806 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,466 | $223,770 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,972 | $223,508 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 55,102 | $223,163 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,274 | $220,651 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,775 | $220,489 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,161 | $220,436 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,512 | $219,524 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 23,316 | $219,170 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,010 | $218,753 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,275 | $218,535 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,629 | $218,350 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,992 | $218,011 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,835 | $217,778 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,179 | $217,726 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,746 | $217,493 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,778 | $217,275 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,148 | $217,050 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,020 | $216,746 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,111 | $216,660 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,532 | $216,286 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 69,854 | $216,198 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,636 | $215,964 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,922 | $214,924 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,840 | $214,746 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,794 | $214,702 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 51,549 | $214,444 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,678 | $214,012 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 93,993 | $213,364 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,976 | $213,352 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,894 | $213,245 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,501 | $213,012 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,202 | $212,918 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,406 | $212,545 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 19,348 | $211,667 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 15,245 | $211,601 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 128,825 | $211,273 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 84,402 | $210,161 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,690 | $209,783 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,802 | $209,104 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,479 | $208,928 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,867 | $208,600 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,745 | $208,545 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,939 | $208,100 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,821 | $208,043 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,013 | $207,918 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,212 | $206,611 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,449 | $205,882 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 114,341 | $205,814 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,212 | $204,967 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 31,933 | $204,371 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,199 | $204,101 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,512 | $203,801 | dollars as filed | |
| NN INC | 629337106 | COM | 42,897 | $203,332 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 63,322 | $203,264 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,159 | $203,026 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,059 | $202,995 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 22,259 | $202,557 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,202 | $202,468 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 691 | $201,931 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,240 | $201,318 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,351 | $201,120 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,645 | $200,809 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 44,847 | $200,018 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,010 | $198,405 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,145 | $197,422 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,277 | $196,800 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,851 | $196,684 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,938 | $195,903 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 24,446 | $194,101 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,517 | $192,136 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,894 | $191,682 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,487 | $190,240 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,562 | $190,145 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15,804 | $189,648 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,974 | $189,421 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 104,805 | $188,649 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,356 | $187,767 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,523 | $186,759 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,126 | $186,134 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,320 | $185,582 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 17,699 | $185,486 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,431 | $185,434 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40,235 | $184,679 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,340 | $184,615 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 27,017 | $183,716 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,127 | $183,484 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,739 | $183,058 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,857 | $182,499 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,934 | $179,878 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,894 | $176,507 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,086 | $176,357 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,536 | $175,291 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,040 | $173,491 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,421 | $171,680 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,123 | $170,425 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,667 | $168,353 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 23,497 | $168,239 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,318 | $167,985 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,778 | $166,010 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 63,524 | $165,798 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,124 | $164,949 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,547 | $163,989 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,548 | $163,389 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 29,464 | $157,338 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,966 | $157,275 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,306 | $156,616 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 37,191 | $150,624 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,338 | $147,192 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,106 | $147,109 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 18,043 | $146,690 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,926 | $146,427 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,658 | $145,694 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 121,193 | $144,220 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,356 | $143,097 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,610 | $142,633 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,934 | $142,396 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 32,071 | $142,395 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,601 | $142,049 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,196 | $141,928 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,157 | $140,866 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,576 | $140,244 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,941 | $139,940 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27,586 | $139,861 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 17,618 | $139,535 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,548 | $138,805 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,664 | $138,653 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,491 | $138,481 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 21,149 | $137,469 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,808 | $137,300 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,070 | $137,137 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,301 | $136,767 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,931 | $136,669 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,419 | $135,615 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 17,121 | $135,598 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,702 | $135,594 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,204 | $134,591 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 27,713 | $133,854 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 22,161 | $132,744 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,537 | $132,656 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,285 | $132,576 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,093 | $131,488 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,427 | $130,832 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,552 | $130,371 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 20,080 | $130,118 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,059 | $129,943 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,602 | $129,569 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 43,130 | $129,390 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 59,067 | $128,766 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 20,531 | $127,703 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,631 | $126,881 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 570,490 | $125,508 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,524 | $125,130 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 48,494 | $125,115 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,263 | $125,102 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,463 | $124,323 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,880 | $123,562 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,648 | $123,240 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,127 | $122,901 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,227 | $122,711 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17,620 | $122,283 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 55,595 | $121,197 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,053 | $119,506 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 91,765 | $119,295 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 127,564 | $119,170 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 10,001 | $116,012 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 24,362 | $115,963 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,445 | $115,358 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,703 | $115,357 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14,985 | $114,935 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 57,546 | $112,215 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 21,805 | $111,860 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,016 | $111,674 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 42,068 | $111,480 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,500 | $110,125 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 30,677 | $109,517 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,890 | $109,005 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 90,806 | $107,151 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 67,061 | $106,627 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,571 | $105,816 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,383 | $102,730 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,023 | $101,667 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 27,901 | $99,328 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 24,230 | $99,101 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,754 | $99,074 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11,547 | $99,073 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 18,463 | $98,777 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,642 | $97,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,670 | $94,613 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,664 | $93,608 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 86,662 | $93,595 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,554 | $93,116 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,285 | $93,101 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,154 | $91,718 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,693 | $86,399 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 43,892 | $85,589 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 12,408 | $84,623 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,652 | $81,732 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 19,272 | $70,728 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,592 | $70,682 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,332 | $70,539 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 23,997 | $68,631 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,541 | $67,649 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 22,034 | $63,238 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 24,453 | $61,133 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,803 | $58,779 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,385 | $53,379 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 34,120 | $52,204 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,267 | $48,956 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,163 | $45,657 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,213 | $44,012 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 48,444 | $38,465 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,860 | $38,189 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,619 | $33,828 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 23,585 | $33,255 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,566 | $32,015 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,140 | $26,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000740 | this filing | 2024-05-10 | acceptance time not in the bulk data set |