13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,173 holding rows worth $1,074,171,492.
- Accession
- 0001420506-24-000274
- Filer
- CIK 1772875
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,173 entries on the cover page, a total value of $1,074,171,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,171,492 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 |
|---|---|---|---|---|---|---|
| COMMUNITY USD0.01 | 20369C106 | COM | 7,617 | $202,917 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,818 | $202,373 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,194 | $202,300 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 350 | $201,635 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,030 | $201,575 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,270 | $201,044 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,240 | $200,765 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,711 | $200,666 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,654 | $200,483 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,563 | $198,660 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,886 | $195,659 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,757 | $194,914 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,562 | $194,357 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,607 | $192,444 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,393 | $190,565 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 22,737 | $188,490 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,329 | $187,806 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,214 | $184,508 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,342 | $182,950 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21,825 | $182,675 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,397 | $181,103 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,626 | $176,134 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 14,589 | $175,214 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,749 | $175,206 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,369 | $174,524 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,730 | $174,178 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,986 | $173,538 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,911 | $172,135 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,591 | $171,798 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,124 | $171,597 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,402 | $171,058 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 49,759 | $168,683 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,088 | $168,218 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,795 | $166,176 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,775 | $164,965 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,292 | $164,466 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,058 | $163,831 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,582 | $163,118 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,319 | $158,806 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,408 | $158,548 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,474 | $157,266 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 24,844 | $157,014 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,338 | $156,058 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,694 | $155,919 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 66,123 | $154,728 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,502 | $153,470 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 20,565 | $153,415 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,411 | $151,748 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,227 | $151,467 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,480 | $151,394 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,833 | $151,229 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,757 | $149,479 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,055 | $148,669 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,366 | $148,132 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,243 | $147,155 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 126,584 | $146,837 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,926 | $145,976 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,664 | $145,832 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,486 | $145,143 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,094 | $140,525 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,432 | $138,522 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,480 | $136,902 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,278 | $136,238 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,743 | $134,137 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,917 | $133,952 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,410 | $130,479 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,449 | $129,919 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,624 | $128,639 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,404 | $127,818 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,923 | $124,565 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,046 | $123,712 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,459 | $122,116 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,168 | $121,277 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,893 | $120,553 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,691 | $119,095 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,427 | $118,955 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,935 | $117,472 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,875 | $116,205 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,642 | $114,849 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,902 | $113,678 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,471 | $112,249 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 72,334 | $111,394 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,992 | $111,019 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,418 | $110,822 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 26,629 | $110,244 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 21,434 | $107,813 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,590 | $106,546 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,926 | $106,381 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,823 | $106,350 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,017 | $106,230 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,856 | $103,349 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,314 | $102,945 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,896 | $101,740 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 71,523 | $100,132 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,548 | $96,123 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 48,775 | $94,624 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,571 | $94,159 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,681 | $93,852 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,676 | $93,717 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,669 | $93,148 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 28,114 | $92,776 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 46,156 | $92,312 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,645 | $91,967 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,193 | $90,310 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,225 | $89,463 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,180 | $89,229 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,825 | $89,198 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,354 | $88,993 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,822 | $88,147 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 43,407 | $88,116 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,005 | $87,479 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,807 | $87,389 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 39,508 | $87,313 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,713 | $86,218 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 104,091 | $86,177 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,618 | $85,954 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,746 | $85,679 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,260 | $85,463 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,919 | $85,064 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,685 | $84,710 | dollars as filed | |
| NN INC | 629337106 | COM | 21,164 | $84,656 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,038 | $84,520 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,232 | $83,288 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 22,117 | $82,718 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,701 | $82,077 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,512 | $81,888 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,269 | $81,534 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,295 | $80,585 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,731 | $79,024 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,191 | $78,882 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 52,560 | $78,840 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,946 | $77,706 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 19,348 | $74,296 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,483 | $70,246 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 25,204 | $67,799 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,572 | $67,696 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 68,709 | $65,418 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,121 | $64,419 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 12,279 | $64,342 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,985 | $64,290 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,653 | $63,896 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,572 | $62,710 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,853 | $61,682 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 18,496 | $58,632 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,762 | $58,162 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,753 | $58,060 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,891 | $57,722 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 32,537 | $56,940 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,424 | $56,784 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,372 | $55,763 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 36,983 | $55,105 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,569 | $54,989 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,746 | $54,927 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,029 | $54,659 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,590 | $53,420 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 25,928 | $52,893 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,725 | $52,660 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,022 | $52,442 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,414 | $52,174 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,804 | $51,047 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,263 | $50,186 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 10,976 | $48,404 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,572 | $47,615 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,688 | $46,813 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,940 | $46,566 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,264 | $46,085 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,660 | $45,315 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 18,410 | $43,632 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,658 | $41,673 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,048 | $37,011 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,565 | $35,488 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,456 | $30,448 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,777 | $24,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000274 | this filing | 2024-02-13 | acceptance time not in the bulk data set |