13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,321 holding rows worth $1,824,594,339.
- Accession
- 0001420506-24-001553
- Filer
- CIK 1772875
- Filed
- 2024-08-14
- 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, 1,321 entries on the cover page, a total value of $1,824,594,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,594,339 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 |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 13,354 | $326,639 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,937 | $326,583 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,554 | $326,541 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,788 | $326,324 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 17,155 | $325,945 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,705 | $325,670 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,473 | $325,246 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 582,488 | $324,562 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,880 | $323,792 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,242 | $323,460 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 466,866 | $323,351 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,882 | $323,316 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 20,022 | $322,755 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,603 | $321,450 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 982,338 | $319,063 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,171 | $318,154 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,997 | $318,132 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21,783 | $317,814 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,668 | $316,445 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 808,557 | $316,308 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,395 | $315,061 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,026 | $314,373 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,838 | $313,872 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,617 | $312,510 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,005 | $311,033 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 48,296 | $310,543 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,222 | $309,558 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,814 | $308,880 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,717 | $306,228 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 79,076 | $305,233 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,902 | $303,777 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,653 | $302,203 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,630 | $302,072 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 15,883 | $298,600 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 63,316 | $297,585 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,763 | $297,327 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,423 | $295,945 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 329,479 | $293,994 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,186 | $293,521 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,068 | $291,900 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,995 | $291,024 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,758 | $290,761 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,340 | $289,166 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,313 | $286,833 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,812 | $285,496 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,536 | $284,121 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,622 | $282,562 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,758 | $280,648 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14,607 | $280,600 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,124 | $280,283 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 50,570 | $280,158 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,917 | $279,767 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,311 | $278,621 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,826 | $278,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 619 | $276,074 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,133 | $276,056 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,012 | $275,150 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,024 | $274,919 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,556 | $274,851 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,053 | $274,185 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,068 | $271,949 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 27,882 | $271,292 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,317 | $269,273 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,541 | $268,905 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,916 | $268,617 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,534 | $268,547 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,401 | $268,010 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 744,102 | $266,612 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,153 | $266,082 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,551 | $266,004 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,101 | $264,991 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,480 | $264,384 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,839 | $263,290 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,674 | $262,958 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,456 | $262,658 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 68,207 | $261,915 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,248 | $261,811 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,883 | $261,400 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,903 | $259,083 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,922 | $257,992 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,952 | $257,703 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,830 | $257,573 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,217 | $255,549 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,021 | $254,734 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,667 | $254,325 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,053 | $253,621 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,367 | $252,559 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,632 | $252,402 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,334 | $252,197 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 62,261 | $252,157 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,052 | $250,492 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,117 | $250,010 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,367 | $248,600 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,649 | $247,577 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,232 | $246,993 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,701 | $246,755 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,402 | $246,683 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,062 | $246,471 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,656 | $245,657 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,423 | $244,794 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 88,150 | $244,176 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,673 | $243,759 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 67,252 | $243,452 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,182 | $242,275 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,291 | $241,653 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,876 | $241,485 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,094 | $239,941 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 36,733 | $239,866 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,778 | $239,845 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,941 | $239,247 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,853 | $239,033 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 171,909 | $238,954 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,293 | $238,590 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,811 | $238,251 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,950 | $236,626 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,808 | $236,386 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,568 | $235,874 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,508 | $234,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,050 | $233,569 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,913 | $233,037 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 191,313 | $231,489 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,219 | $231,333 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 22,530 | $231,158 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,853 | $230,381 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,927 | $230,062 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,755 | $229,852 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,106 | $229,280 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 40,430 | $229,238 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,007 | $229,167 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,908 | $229,117 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,894 | $228,719 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,037 | $228,261 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,820 | $227,937 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 389,469 | $227,333 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 497,583 | $226,948 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,104 | $226,336 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,971 | $226,301 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,396 | $226,022 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 323 | $225,955 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 26,181 | $225,418 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,086 | $224,829 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 118,105 | $224,400 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,143 | $223,194 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,464 | $222,063 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 161,871 | $221,763 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,161 | $221,610 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,069 | $220,526 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,929 | $220,056 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,031 | $220,049 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,168 | $219,736 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 172,970 | $219,672 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 243,533 | $219,496 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,826 | $219,345 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,193 | $219,345 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 59,305 | $218,835 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,685 | $218,615 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,827 | $217,939 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 12,389 | $217,675 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,113 | $213,334 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 980 | $213,111 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,065 | $212,975 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 773 | $212,150 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,196 | $211,924 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,136 | $211,694 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,267 | $211,321 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 71,152 | $210,610 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,395 | $210,069 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,247 | $209,335 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,730 | $208,880 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,436 | $207,885 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 91,960 | $207,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,599 | $207,275 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,650 | $205,561 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,432 | $202,598 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,873 | $202,304 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,649 | $202,167 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,667 | $201,758 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,922 | $200,887 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,055 | $199,992 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 75,231 | $196,353 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,575 | $195,407 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,088 | $192,945 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,796 | $190,549 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 153,632 | $190,504 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,822 | $190,467 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 139,990 | $188,987 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 22,988 | $188,272 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 27,671 | $187,609 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 372,849 | $186,425 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 308,749 | $186,237 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 158,259 | $185,163 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 180,916 | $180,916 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 148,821 | $180,073 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,618 | $179,033 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,754 | $179,013 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,451 | $178,503 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 121,159 | $175,681 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,412 | $174,261 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,238 | $172,728 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,397 | $172,044 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 208,464 | $170,503 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,389 | $167,191 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 23,287 | $164,872 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 96,910 | $162,809 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,465 | $162,490 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 77,417 | $160,253 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 32,045 | $158,623 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 24,764 | $157,004 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 80,350 | $156,683 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 164,590 | $156,361 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 38,364 | $153,456 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,634 | $151,681 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,563 | $148,979 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 23,173 | $146,685 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 152,441 | $144,011 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,095 | $142,675 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,528 | $140,925 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 194,473 | $140,662 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,127 | $140,305 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,727 | $140,078 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,385 | $139,678 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,319 | $137,749 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 236,962 | $137,556 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,876 | $137,163 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,010 | $137,125 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 227,701 | $136,621 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 347,129 | $134,825 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 45,883 | $134,437 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 132,298 | $132,298 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 47,259 | $131,853 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 95,425 | $128,824 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 835,050 | $127,262 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 94,484 | $126,609 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 114,806 | $126,287 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 20,884 | $125,931 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 106,942 | $125,122 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 253,663 | $125,030 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,144 | $124,184 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,812 | $123,660 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,872 | $123,354 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 346,310 | $122,247 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,565 | $122,026 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,602 | $121,272 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,117 | $118,625 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 25,018 | $116,334 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,571 | $114,816 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 75,501 | $114,762 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,454 | $112,709 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,849 | $112,152 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,083 | $111,953 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,233 | $110,709 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,754 | $108,398 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 414,731 | $107,001 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 32,788 | $104,922 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 81,634 | $101,226 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 60,628 | $100,036 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,645 | $99,998 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 99,260 | $99,260 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 116,308 | $97,792 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,684 | $97,224 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,223 | $96,198 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 74,922 | $95,900 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,779 | $94,026 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 35,771 | $93,720 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,477 | $91,701 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 77,288 | $90,427 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,687 | $89,776 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 123,590 | $89,454 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 59,123 | $89,276 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 197,599 | $88,979 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,133 | $88,385 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 84,806 | $88,198 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 101,692 | $86,743 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 55,676 | $84,071 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 19,593 | $80,919 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,849 | $80,513 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 68,197 | $79,790 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,781 | $77,739 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 59,960 | $76,749 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 50,373 | $75,560 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 31,648 | $75,006 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,842 | $71,919 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 18,839 | $71,777 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 48,960 | $71,482 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 32,445 | $67,810 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 76,695 | $64,876 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,132 | $64,743 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 10,534 | $61,835 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,903 | $60,945 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,594 | $59,856 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 88,140 | $59,512 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,602 | $56,308 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 94,615 | $56,211 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 221,388 | $56,078 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,916 | $55,963 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,053 | $55,934 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,874 | $54,374 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,267 | $54,357 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 43,336 | $54,170 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 33,849 | $53,481 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,325 | $52,381 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,749 | $51,433 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 15,004 | $47,113 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 13,835 | $45,932 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 26,465 | $45,784 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 29,599 | $44,990 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 22,540 | $44,855 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,938 | $44,551 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 15,429 | $39,190 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 63,410 | $38,338 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 15,726 | $37,742 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,890 | $37,086 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 59,317 | $36,652 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,989 | $36,062 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 17,038 | $31,520 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 24,300 | $29,646 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 20,942 | $21,989 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 118,095 | $15,553 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 37,255 | $14,921 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 133,159 | $13,449 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 27,516 | $7,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001553 | this filing | 2024-08-14 | acceptance time not in the bulk data set |