13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 1,125 holding rows worth $1,499,228,024.
- Accession
- 0001420506-25-000115
- Filer
- CIK 1772875
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,125 entries on the cover page, a total value of $1,499,228,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,228,024 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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,885 | $241,962 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,670 | $239,333 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,758 | $239,304 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,691 | $238,025 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,085 | $237,215 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,284 | $236,530 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,585 | $235,489 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,285 | $235,417 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,859 | $232,625 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,749 | $232,263 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,154 | $231,047 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,199 | $230,424 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,768 | $230,134 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,676 | $229,436 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,822 | $228,332 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,421 | $227,800 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,236 | $227,263 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,192 | $225,425 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,512 | $222,865 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,254 | $221,950 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,395 | $220,939 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 26,296 | $220,886 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,390 | $220,242 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,012 | $219,455 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,360 | $218,846 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,016 | $218,308 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,247 | $217,420 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 352 | $216,480 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,310 | $216,178 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,922 | $215,994 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,219 | $215,788 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,441 | $215,417 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,883 | $215,331 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,083 | $213,680 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,148 | $213,529 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,242 | $213,450 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,729 | $212,562 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,043 | $211,083 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,516 | $211,042 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,624 | $210,627 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,190 | $210,062 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,569 | $209,714 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,062 | $209,161 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,765 | $208,127 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,211 | $207,746 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,010 | $205,333 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,217 | $203,933 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 55,375 | $202,673 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,430 | $202,609 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,013 | $201,172 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,270 | $201,057 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,564 | $200,976 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,171 | $200,745 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,010 | $199,199 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,389 | $198,510 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,535 | $188,378 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,426 | $188,314 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,894 | $188,185 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,246 | $186,738 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,532 | $182,090 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,533 | $182,019 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 26,980 | $179,957 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,361 | $177,603 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,359 | $176,357 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,881 | $176,042 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,630 | $173,531 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,266 | $170,988 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,843 | $168,757 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,384 | $163,978 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,483 | $160,345 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,490 | $159,658 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,764 | $159,216 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,548 | $157,563 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,678 | $153,958 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,994 | $152,954 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,788 | $149,118 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,870 | $148,551 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,498 | $148,317 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 21,217 | $145,973 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,234 | $143,559 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,302 | $142,768 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,468 | $141,834 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,143 | $139,061 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,469 | $136,009 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,829 | $134,911 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,561 | $134,254 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 164,354 | $132,305 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,231 | $130,578 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 179,300 | $125,887 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,908 | $120,271 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,993 | $119,536 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,583 | $119,482 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,005 | $118,355 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,471 | $115,856 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,257 | $114,160 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,187 | $113,855 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,047 | $111,796 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,001 | $110,776 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,847 | $110,546 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 26,470 | $105,880 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 26,924 | $103,657 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69,591 | $102,299 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,529 | $98,762 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,826 | $91,532 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,129 | $89,193 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 10,043 | $87,776 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,176 | $83,434 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 12,195 | $83,292 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,209 | $82,028 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,973 | $81,303 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 36,957 | $77,610 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,119 | $76,713 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,690 | $67,310 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,147 | $67,101 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 24,346 | $63,300 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,360 | $58,344 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,809 | $55,978 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,505 | $47,743 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,489 | $46,002 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,273 | $38,890 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,412 | $35,602 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,818 | $35,378 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,025 | $34,398 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,263 | $32,739 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,168 | $18,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000115 | this filing | 2025-02-04 | acceptance time not in the bulk data set |