13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,237 holding rows worth $1,634,327,602.
- Accession
- 0001420506-24-002587
- Filer
- CIK 1772875
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,237 entries on the cover page, a total value of $1,634,327,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,634,327,602 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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 24,647 | $311,785 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,425 | $311,376 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,926 | $311,261 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,070 | $309,164 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,246 | $308,774 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,088 | $307,886 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 29,672 | $307,402 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,655 | $306,838 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,431 | $306,623 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,917 | $306,153 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,429 | $305,126 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,784 | $304,932 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,245 | $303,812 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 36,392 | $303,509 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,194 | $302,114 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,298 | $301,699 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,610 | $301,370 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,513 | $300,557 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,291 | $300,316 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,840 | $299,253 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,210 | $299,236 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,755 | $299,038 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,075 | $298,508 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,844 | $298,139 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,865 | $296,838 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,613 | $296,342 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,162 | $296,088 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 47,083 | $295,210 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,666 | $293,471 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,472 | $292,831 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,074 | $292,290 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,819 | $290,012 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,773 | $288,767 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,391 | $288,715 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,382 | $288,423 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,174 | $286,433 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,286 | $285,699 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,962 | $285,255 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,631 | $285,208 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,309 | $285,051 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,049 | $284,929 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,922 | $284,672 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 57,333 | $282,652 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,448 | $281,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,706 | $280,336 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,006 | $280,127 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,991 | $279,640 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,360 | $278,886 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,977 | $277,823 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,119 | $277,646 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,762 | $277,512 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,321 | $276,696 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,234 | $275,617 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,496 | $275,380 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,952 | $274,818 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,922 | $274,599 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,936 | $273,812 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,601 | $273,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,644 | $272,185 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,769 | $272,121 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,253 | $271,391 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,176 | $267,145 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,538 | $265,256 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,205 | $263,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,916 | $263,023 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 828 | $262,228 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,314 | $261,968 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,978 | $261,884 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,026 | $260,310 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,077 | $259,184 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,448 | $256,424 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,512 | $256,350 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,451 | $256,131 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,559 | $254,430 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,822 | $254,292 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 71,103 | $253,838 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,707 | $251,928 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,194 | $251,424 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,594 | $250,781 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,113 | $249,016 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,697 | $247,935 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,372 | $247,341 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,107 | $247,115 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,444 | $246,885 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,662 | $246,235 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,615 | $243,906 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,529 | $243,254 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,879 | $242,863 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,559 | $242,384 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 17,056 | $241,854 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,946 | $241,787 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,408 | $240,172 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,010 | $238,934 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,403 | $238,731 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,535 | $238,724 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,400 | $237,848 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,370 | $237,683 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,200 | $236,352 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,251 | $236,295 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,184 | $236,111 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,729 | $235,879 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,660 | $235,623 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,615 | $235,319 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,514 | $234,556 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,535 | $234,149 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,670 | $232,751 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,271 | $232,513 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,722 | $232,441 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $232,150 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,527 | $231,858 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,761 | $231,395 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,974 | $230,760 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,985 | $229,129 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,191 | $228,380 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,894 | $227,847 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,250 | $227,488 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,604 | $227,406 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,319 | $227,231 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,877 | $226,523 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,141 | $226,255 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,339 | $225,443 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,281 | $225,261 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,199 | $224,789 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,153 | $223,388 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,023 | $223,039 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,897 | $221,843 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,952 | $221,781 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,806 | $220,609 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,876 | $219,825 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,910 | $218,670 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,932 | $217,759 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,779 | $216,182 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,617 | $216,076 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,516 | $215,124 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,694 | $214,511 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,154 | $214,450 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,083 | $214,013 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,177 | $213,528 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,731 | $213,488 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,672 | $213,277 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,197 | $212,368 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,667 | $212,144 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,539 | $211,979 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,784 | $211,696 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,103 | $211,456 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,342 | $211,369 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,810 | $211,074 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,931 | $209,571 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 735 | $208,740 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,037 | $208,486 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,469 | $208,205 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,015 | $207,764 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,447 | $207,648 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,484 | $207,553 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,504 | $206,892 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,129 | $206,237 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 843 | $205,793 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,536 | $205,034 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,677 | $204,734 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,722 | $204,595 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 111 | $204,345 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,137 | $204,273 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,996 | $203,426 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,048 | $203,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,568 | $201,949 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,614 | $201,724 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,889 | $201,479 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,407 | $201,174 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,707 | $200,989 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,409 | $200,710 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,855 | $199,731 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,851 | $198,160 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,818 | $195,373 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,492 | $188,005 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,777 | $183,362 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,115 | $182,133 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,096 | $180,961 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,372 | $179,066 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,903 | $175,798 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,724 | $174,372 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,880 | $173,916 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,325 | $173,726 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 12,095 | $172,959 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,770 | $172,309 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,557 | $171,336 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,592 | $170,873 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,455 | $168,188 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,237 | $167,962 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,865 | $161,111 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,327 | $158,307 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,633 | $156,916 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,502 | $155,745 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,437 | $154,857 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,580 | $152,204 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,858 | $149,281 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,542 | $149,107 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,724 | $147,136 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,365 | $146,589 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,747 | $141,869 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 24,270 | $135,669 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,727 | $130,580 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,700 | $127,254 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,305 | $121,097 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,391 | $119,600 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 65,071 | $117,779 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,509 | $115,704 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 64,310 | $113,829 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,591 | $106,757 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,646 | $105,088 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,853 | $97,337 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,663 | $94,354 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 45,635 | $89,445 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,101 | $85,917 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,558 | $85,625 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 56,010 | $77,854 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,057 | $73,641 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,461 | $71,517 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,471 | $70,548 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,743 | $70,458 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,435 | $62,549 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,417 | $60,939 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 152,029 | $54,594 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,889 | $54,499 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,582 | $54,328 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 52,368 | $47,681 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 30,881 | $47,557 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,662 | $46,587 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,303 | $45,275 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 14,688 | $40,392 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,629 | $39,062 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,404 | $35,351 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 19,866 | $33,971 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,272 | $25,246 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,965 | $24,013 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 11,738 | $22,420 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 10,396 | $18,713 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,370 | $5,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002587 | this filing | 2024-11-15 | acceptance time not in the bulk data set |