13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 1,142 holding rows worth $1,475,775,566.
- Accession
- 0001772875-25-000019
- Filer
- CIK 1772875
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,142 entries on the cover page, a total value of $1,475,775,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,775,566 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 |
|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,301 | $233,909 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,001 | $233,533 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,594 | $232,241 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,010 | $232,116 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,323 | $231,525 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,146 | $231,171 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,744 | $230,889 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,570 | $230,607 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,015 | $228,852 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,652 | $228,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,035 | $226,199 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,262 | $225,567 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,019 | $224,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,391 | $224,037 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,473 | $222,930 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 417 | $222,461 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,758 | $222,080 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,884 | $221,925 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,013 | $221,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,179 | $221,113 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,117 | $220,185 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,813 | $219,972 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,684 | $219,256 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,928 | $218,997 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,772 | $218,889 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,081 | $218,538 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,157 | $218,266 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,226 | $216,144 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,698 | $215,867 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,349 | $214,934 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,520 | $214,838 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,201 | $214,751 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,593 | $214,547 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 45,388 | $213,324 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,324 | $213,173 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,124 | $213,005 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,671 | $212,881 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,909 | $211,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,878 | $211,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $209,391 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 6,752 | $208,704 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 57,787 | $207,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,696 | $207,220 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,044 | $206,947 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 21,674 | $206,553 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 847 | $206,295 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,882 | $206,207 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,279 | $206,189 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,050 | $205,869 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,704 | $205,743 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,230 | $204,944 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,945 | $204,393 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,182 | $204,179 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,878 | $204,001 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,670 | $203,502 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,087 | $203,378 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,002 | $202,725 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,681 | $202,394 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,703 | $201,708 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,688 | $201,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,232 | $200,076 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,148 | $199,835 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,678 | $199,738 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,039 | $198,665 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,973 | $198,252 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,114 | $197,759 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 44,623 | $193,218 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,061 | $189,919 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,515 | $189,117 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,064 | $186,096 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,676 | $185,830 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,531 | $179,694 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,451 | $175,040 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,400 | $173,932 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,074 | $170,993 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,007 | $170,157 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,073 | $168,953 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,862 | $167,978 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,590 | $166,314 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,535 | $161,836 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 30,051 | $161,073 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,893 | $160,062 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,224 | $151,441 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,130 | $147,150 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,766 | $146,741 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 31,890 | $145,100 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,004 | $143,357 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,544 | $143,288 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,316 | $141,845 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,410 | $139,976 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,165 | $136,258 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,445 | $136,164 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 98,961 | $135,577 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,062 | $129,652 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,360 | $128,666 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,590 | $127,858 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,689 | $127,778 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,142 | $127,483 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 65,918 | $127,222 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,455 | $123,795 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,108 | $122,877 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,147 | $121,910 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 83,864 | $116,571 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,208 | $115,824 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,256 | $114,767 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,495 | $113,766 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,407 | $110,446 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 34,951 | $110,445 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,440 | $110,221 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,623 | $109,049 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,124 | $108,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,264 | $107,772 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,620 | $105,146 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,020 | $104,909 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,714 | $104,335 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,719 | $97,046 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,086 | $92,408 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,544 | $92,324 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,914 | $90,395 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,997 | $90,217 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,629 | $80,489 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 29,563 | $77,159 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 26,661 | $73,851 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,012 | $73,832 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,940 | $64,152 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 26,775 | $58,637 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,782 | $58,480 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,595 | $57,360 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,197 | $55,778 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,335 | $50,540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,512 | $49,047 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,077 | $47,268 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,038 | $46,275 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,882 | $40,916 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,065 | $40,900 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,627 | $40,785 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,200 | $40,754 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,583 | $38,001 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,940 | $35,890 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,632 | $31,366 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,168 | $30,809 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 36,936 | $11,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-25-000019 | this filing | 2025-05-06 | acceptance time not in the bulk data set |