Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $1,499,228,024 across 1,125 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 8.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000115
- Period
- 2024-12-31
- Reported value
- $1.5B
- Holdings
- 1,125
- Top 10 weight
- 8.08%
- New
- 549
- Sold out
- 661
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LENadded | +121,943 | $16.6M |
| BXadded | +66,759 | $11.5M |
| AVGOnew | +46,561 | $10.8M |
| TMUSnew | +48,886 | $10.8M |
| LMTadded | +22,064 | $10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -279,529 | -$37.5M |
| MSFTexited | -73,685 | -$31.7M |
| SPOTexited | -52,328 | -$19.3M |
| JDreduced | -401,854 | -$13.9M |
| BEKEexited | -680,062 | -$13.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,125 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 73,685 | $31.7M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 52,328 | $19.3M | shares |
| BEKEKE HLDGS INC | 680,062 | $13.5M | shares |
| VALEVALE S A | 1,132,944 | $13.2M | shares |
| OTISOTIS WORLDWIDE CORP | 125,333 | $13M | shares |
| MSTRSTRATEGY INC | 74,380 | $12.5M | shares |
| CARRCARRIER GLOBAL CORPORATION | 125,251 | $10.1M | shares |
| DHID R HORTON INC | 50,458 | $9.63M | shares |
| CBCHUBB LIMITED | 27,627 | $7.97M | shares |
| CVNACARVANA CO | 41,903 | $7.3M | shares |
| CEGCONSTELLATION ENERGY CORP | 26,562 | $6.91M | shares |
| MDTMEDTRONIC PLC | 73,593 | $6.63M | shares |
| PGPROCTER & GAMBLE CO | 37,800 | $6.55M | shares |
| ARKKARK ETF TR | 137,701 | $6.54M | shares |
| VRTVERTIV HOLDINGS CO | 64,859 | $6.45M | shares |
| XPEVXPENG INC | 511,768 | $6.23M | shares |
| UNPUNION PAC CORP | 25,130 | $6.19M | shares |
| CBOECBOE GLOBAL MKTS INC | 29,721 | $6.09M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 145,421 | $6.07M | shares |
| WDAYWORKDAY INC | 24,632 | $6.02M | shares |
| ABTABBOTT LABORATORIES | 48,106 | $5.48M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 58,284 | $5.47M | shares |
| FANGDIAMONDBACK ENERGY INC | 30,698 | $5.29M | shares |
| FDXFEDEX CORP | 17,225 | $4.71M | shares |
| EMXCISHARES INC | 73,641 | $4.5M | shares |
| BILIBILIBILI INC | 190,275 | $4.45M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 25,601 | $4.45M | shares |
| WWAYFAIR INC | 78,637 | $4.42M | shares |
| UUNITY SOFTWARE INC | 194,098 | $4.39M | shares |
| VLOVALERO ENERGY CORP | 30,978 | $4.18M | shares |
| DKNGDRAFTKINGS INC NEW | 103,716 | $4.07M | shares |
| FUTUFUTU HLDGS LTD | 42,149 | $4.03M | shares |
| DVNDEVON ENERGY CORP NEW | 100,225 | $3.92M | shares |
| RSGREPUBLIC SVCS INC | 19,070 | $3.83M | shares |
| GNRCGENERAC HLDGS INC | 23,733 | $3.77M | shares |
| SPGSIMON PPTY GROUP INC NEW | 21,962 | $3.71M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 31,781 | $3.66M | shares |
| BIDUBAIDU INC | 34,761 | $3.66M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 100,110 | $3.64M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 31,287 | $3.6M | shares |
| PPGPPG INDS INC | 27,127 | $3.59M | shares |
| ANFABERCROMBIE & FITCH CO | 25,483 | $3.57M | shares |
| PCGPG&E CORP | 178,798 | $3.53M | shares |
| COWZPACER FDS TR | 60,653 | $3.51M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,552 | $3.47M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 39,620 | $3.44M | shares |
| ALABASTERA LABS INC | 65,376 | $3.43M | shares |
| GPNGLOBAL PMTS INC | 33,289 | $3.41M | shares |
| LVSLAS VEGAS SANDS CORP | 66,466 | $3.35M | shares |
| BDXBECTON DICKINSON & CO | 12,724 | $3.07M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 38,688 | $3.01M | shares |
| DLTRDOLLAR TREE INC | 42,718 | $3M | shares |
| DOCUDOCUSIGN INC | 47,957 | $2.98M | shares |
| PCVXVAXCYTE INC | 26,019 | $2.97M | shares |
| CALFPACER FDS TR | 63,224 | $2.94M | shares |
| AIGAMERICAN INTL GROUP INC | 39,806 | $2.91M | shares |
| PAVEGLOBAL X FDS | 70,266 | $2.89M | shares |
| MAAMID-AMER APT CMNTYS INC | 18,185 | $2.89M | shares |
| XOMEXXON MOBIL CORP | 24,043 | $2.82M | shares |
| MEDPMEDPACE HLDGS INC | 8,430 | $2.81M | shares |
| OSCROSCAR HEALTH INC | 130,338 | $2.76M | shares |
| DEODIAGEO PLC | 19,229 | $2.7M | shares |
| KSSKOHLS CORP | 127,693 | $2.69M | shares |
| NTNXNUTANIX INC | 45,397 | $2.69M | shares |
| FISFIDELITY NATL INFORMATION SV | 31,120 | $2.61M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 14,153 | $2.54M | shares |
| CPNGCOUPANG INC | 102,457 | $2.52M | shares |
| HIMSHIMS & HERS HEALTH INC | 134,018 | $2.47M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 24,828 | $2.45M | shares |
| THCTENET HEALTHCARE CORP | 14,749 | $2.45M | shares |
| KGCKINROSS GOLD CORP | 257,474 | $2.41M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,274 | $2.32M | shares |
| ITWILLINOIS TOOL WKS INC | 8,786 | $2.3M | shares |
| MPMP MATERIALS CORP | 130,327 | $2.3M | shares |
| AZOAUTOZONE INC | 715 | $2.25M | shares |
| BIOBIO RAD LABS INC | 6,679 | $2.23M | shares |
| ESGEISHARES INC | 60,158 | $2.19M | shares |
| GSKGSK PLC | 53,078 | $2.17M | shares |
| NTRNUTRIEN LTD | 44,704 | $2.15M | shares |
| MTCHMATCH GROUP INC NEW | 56,387 | $2.13M | shares |
| SEESEALED AIR CORP NEW | 57,141 | $2.07M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 20,212 | $2.07M | shares |
| ATIATI INC | 30,984 | $2.07M | shares |
| FFORD MTR CO | 195,847 | $2.07M | shares |
| TDGTRANSDIGM GROUP INC | 1,444 | $2.06M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,523 | $2.06M | shares |
| MCOMOODYS CORP | 4,269 | $2.03M | shares |
| OWLBLUE OWL CAPITAL INC | 104,373 | $2.02M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 88,223 | $2.02M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 99,119 | $1.99M | shares |
| HOLXHOLOGIC INC | 24,363 | $1.98M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 19,782 | $1.9M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 38,841 | $1.84M | shares |
| INARI MED INCINARI MED INC | 44,318 | $1.83M | shares |
| PUKPRUDENTIAL PLC | 98,500 | $1.83M | shares |
| ICLNISHARES TR | 123,858 | $1.82M | shares |
| HUMHUMANA INC | 5,741 | $1.82M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 24,976 | $1.8M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 40,706 | $1.79M | shares |
| IRENIREN LIMITED | 206,706 | $1.74M | shares |
| LILI AUTO INC | 67,598 | $1.73M | shares |
| TALTAL ED GROUP | 145,511 | $1.72M | shares |
| AESAES CORP | 85,416 | $1.71M | shares |
| ECLECOLAB INC | 6,696 | $1.71M | shares |
| HDBHDFC BANK LTD | 27,156 | $1.7M | shares |
| ALVAUTOLIV INC | 18,061 | $1.69M | shares |
| GOOGLALPHABET INC | 10,061 | $1.67M | shares |
| LIFLIFE360 INC | 42,015 | $1.65M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 217,072 | $1.65M | shares |
| BENFRANKLIN TEMPLETON INC | 81,410 | $1.64M | shares |
| NINISOURCE INC | 47,085 | $1.63M | shares |
| IONQIONQ INC | 186,625 | $1.63M | shares |
| VNTVONTIER CORPORATION | 46,058 | $1.55M | shares |
| HBANHUNTINGTON BANCSHARES INC | 105,094 | $1.54M | shares |
| IJHISHARES TR | 24,309 | $1.51M | shares |
| BRZEBRAZE INC | 46,099 | $1.49M | shares |
| PATHUIPATH INC | 115,868 | $1.48M | shares |
| CRBGCOREBRIDGE FINL INC | 50,199 | $1.46M | shares |
| CORZCORE SCIENTIFIC INC NEW | 123,039 | $1.46M | shares |
| CNCCENTENE CORP DEL | 19,203 | $1.45M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,438 | $1.44M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 144,219 | $1.4M | shares |
| GEGE AEROSPACE | 7,288 | $1.37M | shares |
| VERAVERA THERAPEUTICS INC | 30,911 | $1.37M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 46,827 | $1.36M | shares |
| PBFPBF ENERGY INC | 43,902 | $1.36M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 28,373 | $1.35M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,551 | $1.34M | shares |
| CNHCNH INDL N V | 120,606 | $1.34M | shares |
| KRKROGER CO | 23,362 | $1.34M | shares |
| SNXTD SYNNEX CORPORATION | 11,003 | $1.32M | shares |
| FHNFIRST HORIZON CORPORATION | 84,277 | $1.31M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 18,277 | $1.3M | shares |
| AMCOR PLCAMCOR PLC | 114,105 | $1.29M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 22,843 | $1.29M | shares |
| LNCLINCOLN NATL CORP IND | 40,968 | $1.29M | shares |
| TEXTEREX CORP NEW | 24,212 | $1.28M | shares |
| NBTBNBT BANCORP INC | 28,887 | $1.28M | shares |
| VFCV F CORP | 63,843 | $1.27M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 20,292 | $1.27M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 16,180 | $1.26M | shares |
| PEGAPEGASYSTEMS INC | 17,198 | $1.26M | shares |
| SUSUNCOR ENERGY INC NEW | 34,039 | $1.26M | shares |
| JETSETF SER SOLUTIONS | 60,565 | $1.25M | shares |
| NUVLNUVALENT INC | 12,264 | $1.25M | shares |
| CASYCASEYS GEN STORES INC | 3,315 | $1.25M | shares |
| EXREXTRA SPACE STORAGE INC | 6,868 | $1.24M | shares |
| ECHOECHOSTAR CORP | 49,557 | $1.23M | shares |
| VERINT SYS INCVERINT SYS INC | 48,504 | $1.23M | shares |
| ARESARES MANAGEMENT CORPORATION | 7,862 | $1.23M | shares |
| APGAPI GROUP CORP | 36,781 | $1.21M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 23,525 | $1.21M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 13,088 | $1.21M | shares |
| IOSPINNOSPEC INC | 10,647 | $1.2M | shares |
| ICLRICON PUB LTD CO | 4,162 | $1.2M | shares |
| FOXFOX CORP | 30,580 | $1.19M | shares |
| SMPLSIMPLY GOOD FOODS CO | 33,797 | $1.18M | shares |
| ESEVERSOURCE ENERGY | 16,981 | $1.16M | shares |
| QSRRESTAURANT BRANDS INTL INC | 15,992 | $1.15M | shares |
| SOLVSOLVENTUM CORP | 16,480 | $1.15M | shares |
| NSANATIONAL STORAGE AFFILIATES | 23,743 | $1.14M | shares |
| DCIDONALDSON INC | 15,456 | $1.14M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,193 | $1.14M | shares |
| FNDFSCHWAB STRATEGIC TR | 30,337 | $1.13M | shares |
| RNGRINGCENTRAL INC | 35,800 | $1.13M | shares |
| MACMACERICH CO | 62,024 | $1.13M | shares |
| DRIDARDEN RESTAURANTS INC | 6,809 | $1.12M | shares |
| BTUPEABODY ENGR CORP | 41,936 | $1.11M | shares |
| EFVISHARES TR | 19,286 | $1.11M | shares |
| PANWPALO ALTO NETWORKS INC | 3,246 | $1.11M | shares |
| RBLXROBLOX CORP | 24,990 | $1.11M | shares |
| WPCWP CAREY INC | 17,699 | $1.1M | shares |
| TKRTIMKEN CO | 12,975 | $1.09M | shares |
| MNDYMONDAY COM LTD | 3,932 | $1.09M | shares |
| TDWTIDEWATER INC NEW | 15,182 | $1.09M | shares |
| CDECOEUR MNG INC | 157,322 | $1.08M | shares |
| STTSTATE STR CORP | 12,234 | $1.08M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 13,489 | $1.08M | shares |
| SPSCSPS COMM INC | 5,533 | $1.07M | shares |
| MARAMARA HOLDINGS INC | 66,107 | $1.07M | shares |
| TECKTECK RESOURCES LTD | 20,420 | $1.07M | shares |
| CCSCENTURY COMMUNITIES INC | 10,304 | $1.06M | shares |
| LHLABCORP HOLDINGS INC | 4,711 | $1.05M | shares |
| PFEPFIZER INC | 36,233 | $1.05M | shares |
| FNDXSCHWAB STRATEGIC TR | 14,551 | $1.04M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 30,538 | $1.04M | shares |
| TSNTYSON FOODS INC | 17,395 | $1.04M | shares |
| TANINVESCO EXCH TRADED FD TR II | 23,963 | $1.03M | shares |
| AVTAVNET INC | 18,798 | $1.02M | shares |
| ELFE L F BEAUTY INC | 9,349 | $1.02M | shares |
| MMSMAXIMUS INC | 10,824 | $1.01M | shares |
| GKOSGLAUKOS CORP | 7,724 | $1.01M | shares |
| XLBSELECT SECTOR SPDR TR | 10,421 | $1M | shares |
| LKQLKQ CORP | 25,132 | $1M | shares |
| YUMYUM BRANDS INC | 7,114 | $994K | shares |
| FLRFLUOR CORP | 20,612 | $983K | shares |
| SCHVSCHWAB STRATEGIC TR | 12,126 | $975K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 62,465 | $974K | shares |
| EQIXEQUINIX INC | 1,095 | $972K | shares |
| XENEXENON PHARMACEUTICALS INC | 24,557 | $967K | shares |
| Vital Energy IncVital Energy Inc | 35,666 | $959K | shares |
| SONSONOCO PRODS CO | 17,543 | $958K | shares |
| REGREGENCY CTRS CORP | 13,198 | $953K | shares |
| TPHTRI POINTE HOMES INC | 20,941 | $949K | shares |
| EHCENCOMPASS HEALTH CORP | 9,720 | $939K | shares |
| TTCTORO CO | 10,818 | $938K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 8,916 | $933K | shares |
| XLRESELECT SECTOR SPDR TR | 20,866 | $932K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 17,088 | $931K | shares |
| TENBTENABLE HLDGS INC | 22,894 | $928K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 23,254 | $926K | shares |
| NETCLOUDFLARE INC | 11,357 | $919K | shares |
| CNACNA FINL CORP | 18,657 | $913K | shares |
| SWSMURFIT WESTROCK PLC | 18,406 | $910K | shares |
| KMBKIMBERLY-CLARK CORP | 6,384 | $908K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 27,183 | $907K | shares |
| FRMEFIRST MERCHANTS CORP | 24,174 | $899K | shares |
| ASNDASCENDIS PHARMA A/S | 5,931 | $886K | shares |
| LEGLEGGETT & PLATT INC | 64,566 | $879K | shares |
| CLWCLEARWATER PAPER CORP | 30,745 | $877K | shares |
| BILLBILL HOLDINGS INC | 16,587 | $875K | shares |
| AMHAMERICAN HOMES 4 RENT | 22,793 | $875K | shares |
| AGCOAGCO CORP | 8,934 | $874K | shares |
| RPRXROYALTY PHARMA PLC | 30,853 | $873K | shares |
| GLPIGAMING & LEISURE P | 16,766 | $863K | shares |
| VEREN INCVEREN INC | 139,851 | $860K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,227 | $858K | shares |
| EPIWISDOMTREE TR | 16,974 | $857K | shares |
| YETIYETI HLDGS INC | 20,789 | $853K | shares |
| CGAUCENTERRA GOLD INC | 119,123 | $853K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 75,761 | $851K | shares |
| HRHEALTHCARE RLTY TR | 46,752 | $849K | shares |
| ITRIITRON INC | 7,912 | $845K | shares |
| MERCMERCER INTL INC | 123,919 | $839K | shares |
| WKWORKIVA INC | 10,587 | $838K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 21,460 | $838K | shares |
| COMPCOMPASS INC | 134,829 | $824K | shares |
| SPYVSPDR SERIES TRUST | 15,525 | $821K | shares |
| AINALBANY INTL CORP | 9,122 | $810K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 87,163 | $801K | shares |
| NXENEXGEN ENERGY LTD | 121,960 | $796K | shares |
| AQNALGONQUIN POWER & UTILITIES | 145,230 | $792K | shares |
| DKDELEK US HLDGS INC NEW | 42,125 | $790K | shares |
| ATENA10 NETWORKS INC | 54,664 | $789K | shares |
| HFWAHERITAGE FINL CORP WASH | 35,933 | $782K | shares |
| FNFABRINET | 3,300 | $780K | shares |
| RDNRADIAN GROUP INC | 21,915 | $760K | shares |
| DOVDOVER CORP | 3,948 | $757K | shares |
| TRITHOMSON REUTERS CORP | 4,428 | $755K | shares |
| BLMNBLOOMIN BRANDS INC | 45,552 | $753K | shares |
| DBXDROPBOX INC | 29,570 | $752K | shares |
| MBINMERCHANTS BANCORP IND | 16,649 | $749K | shares |
| DINOHF SINCLAIR CORP | 16,745 | $746K | shares |
| HUTHUT 8 CORP | 60,492 | $742K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 32,352 | $731K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 5,803 | $731K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 11,100 | $731K | shares |
| SAFTSAFETY INS GROUP INC | 8,846 | $723K | shares |
| QFINQFIN HOLDINGS INC | 24,207 | $722K | shares |
| BNTXBIONTECH SE | 6,046 | $718K | shares |
| ARMKARAMARK | 18,494 | $716K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 7,958 | $715K | shares |
| BLBLACKLINE INC | 12,929 | $713K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 34,502 | $708K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 42,723 | $705K | shares |
| ONBOLD NATL BANCORP IND | 37,098 | $692K | shares |
| ROPROPER TECHNOLOGIES INC | 1,244 | $692K | shares |
| BCCBOISE CASCADE CO DEL | 4,895 | $690K | shares |
| ARMARM HOLDINGS PLC | 4,804 | $687K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 62,007 | $685K | shares |
| EMBJEMBRAER S.A. | 19,202 | $679K | shares |
| HRLHORMEL FOODS CORP | 21,394 | $678K | shares |
| GTLBGITLAB INC | 13,156 | $678K | shares |
| BARNES GROUP INCBARNES GROUP INC | 16,730 | $676K | shares |
| FEZSPDR INDEX SHS FDS | 12,467 | $664K | shares |
| EOLSEVOLUS INC | 40,908 | $663K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 29,002 | $660K | shares |
| RGENREPLIGEN CORP | 4,421 | $658K | shares |
| MBCMASTERBRAND INC | 35,480 | $658K | shares |
| FRPTFRESHPET INC | 4,795 | $656K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 12,344 | $654K | shares |
| RYNRAYONIER INC | 20,325 | $654K | shares |
| EPACENERPAC TOOL GROUP CORP | 15,606 | $654K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8,983 | $648K | shares |
| BDNBRANDYWINE RLTY TR | 118,690 | $646K | shares |
| TROWPRICE T ROWE GROUP INC | 5,895 | $642K | shares |
| NGGNATIONAL GRID PLC | 9,195 | $641K | shares |
| SEISOLARIS ENERGY INFRAS INC | 50,016 | $638K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 3,110 | $636K | shares |
| FHBFIRST HAWAIIAN INC | 27,288 | $632K | shares |
| SSNCSS&C TECH HLDGS | 8,465 | $628K | shares |
| GPRKGEOPARK LTD | 79,674 | $627K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,139 | $624K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,850 | $618K | shares |
| WGOWINNEBAGO INDS INC | 10,602 | $616K | shares |
| CTRECARETRUST REIT INC | 19,927 | $615K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 19,935 | $614K | shares |
| BRYBerry Corp | 119,153 | $612K | shares |
| SCHASCHWAB STRATEGIC TR | 11,873 | $611K | shares |
| BPOPPOPULAR INC | 6,092 | $611K | shares |
| EGPEASTGROUP PPTYS INC | 3,269 | $611K | shares |
| SPGIS&P GLOBAL INC | 1,182 | $611K | shares |
| GEOGEO GROUP INC | 47,377 | $609K | shares |
| JILLJ JILL INC | 24,574 | $606K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 27,127 | $605K | shares |
| FNVFRANCO NEV CORP | 4,841 | $601K | shares |
| BHFBRIGHTHOUSE FINL INC | 13,348 | $601K | shares |
| HLNHALEON PLC | 56,752 | $600K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6,929 | $599K | shares |
| CVBFCVB FINL CORP | 33,529 | $597K | shares |
| PORPORTLAND GEN ELEC CO | 12,448 | $596K | shares |
| SHAKSHAKE SHACK INC | 5,762 | $595K | shares |
| HTOH2O AMERICA | 10,220 | $594K | shares |
| GNLGLOBAL NET LEASE INC | 69,990 | $589K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 29,254 | $589K | shares |
| SITMSITIME CORP | 3,431 | $588K | shares |
| ALITALIGHT INC | 79,481 | $588K | shares |
| MATWMATTHEWS INTL CORP | 25,147 | $583K | shares |
| NVTNVENT ELEC PLC | 8,303 | $583K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 7,798 | $582K | shares |
| OGEOGE ENERGY CORP | 14,133 | $580K | shares |
| BFSSAUL CTRS INC | 13,802 | $579K | shares |
| GSLGLOBAL SHIP LEASE INC | 21,725 | $579K | shares |
| USPHU S PHYSICAL THERAPY | 6,768 | $573K | shares |
| IHIISHARES TR | 9,655 | $572K | shares |
| FIPFTAI INFRASTRUCTURE INC | 60,554 | $567K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 14,950 | $563K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 13,447 | $560K | shares |
| FDVVFIDELITY COVINGTON TRUST | 11,025 | $558K | shares |
| PCHPOTLATCHDELTIC CORP | 12,382 | $558K | shares |
| IEURISHARES TR | 9,144 | $557K | shares |
| PIIMPINJ INC | 2,568 | $556K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 28,791 | $555K | shares |
| FORMFORMFACTOR INC | 11,962 | $550K | shares |
| NICENICE LTD | 3,165 | $550K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 16,158 | $549K | shares |
| SCHMSCHWAB STRATEGIC TR | 6,584 | $547K | shares |
| AGOASSURED GUARANTY LTD | 6,851 | $545K | shares |
| OBKORIGIN BANCORP INC | 16,838 | $542K | shares |
| KRCKILROY REALTY CORP | 13,980 | $541K | shares |
| WHRWHIRLPOOL CORP | 5,021 | $537K | shares |
| LEN-BLENNAR CORP | 3,085 | $534K | shares |
| MGMMGM RESORTS INTERNATIONAL | 13,573 | $531K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 33,694 | $530K | shares |
| ZIMVIE INCZIMVIE INC | 33,291 | $528K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 44,218 | $523K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4,699 | $519K | shares |
| PRGOPERRIGO CO PLC | 19,791 | $519K | shares |
| MASIMASIMO CORP | 3,893 | $519K | shares |
| MOSMOSAIC CO | 19,087 | $511K | shares |
| GOGROCERY OUTLET HLDG CORP | 29,097 | $511K | shares |
| CBZCBIZ INC | 7,587 | $511K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 18,747 | $508K | shares |
| STWDSTARWOOD PPTY TR INC | 24,842 | $506K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 82,418 | $500K | shares |
| IBNICICI BK LTD | 16,738 | $500K | shares |
| RDDTREDDIT INC | 7,505 | $495K | shares |
| WNCWABASH NATL CORP | 25,774 | $495K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 5,267 | $492K | shares |
| CGBDCARLYLE SECURED LENDING INC | 29,011 | $492K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 63,168 | $492K | shares |
| TPRTAPESTRY INC | 10,438 | $490K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 6,706 | $486K | shares |
| PRUPRUDENTIAL FINL INC | 4,010 | $486K | shares |
| FAFFIRST AMERN FINL CORP | 7,347 | $485K | shares |
| BLBDBLUE BIRD CORP | 10,081 | $483K | shares |
| OPLNOPENLANE INC | 28,470 | $481K | shares |
| UFPIUFP INDUSTRIES INC | 3,604 | $473K | shares |
| PGNYPROGYNY INC | 27,999 | $469K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,486 | $468K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 271,840 | $468K | shares |
| ASAMER SPORTS INC | 29,258 | $467K | shares |
| UWMCUWM HOLDINGS CORPORATION | 54,678 | $466K | shares |
| UAUNDER ARMOUR INC | 55,490 | $464K | shares |
| AGYSAGILYSYS INC | 4,246 | $463K | shares |
| EVRGEVERGY INC | 7,449 | $462K | shares |
| VICIVICI PPTYS INC | 13,865 | $462K | shares |
| VISNVISTANCE NETWORKS INC | 75,241 | $460K | shares |
| LEGNLEGEND BIOTECH CORP | 9,391 | $458K | shares |
| PUBMPUBMATIC INC | 30,702 | $457K | shares |
| WSBCWESBANCO INC | 15,326 | $456K | shares |
| HESS CORPHESS CORP | 3,343 | $454K | shares |
| BANDBANDWIDTH INC | 25,895 | $453K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 23,962 | $453K | shares |
| UDRUDR INC | 9,986 | $453K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17,921 | $453K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 7,759 | $451K | shares |
| HEFAISHARES TR | 12,711 | $450K | shares |
| SIBNSI BONE INC | 32,067 | $448K | shares |
| NSPINSPERITY INC | 5,069 | $446K | shares |
| R1 RCM INCR1 RCM INC | 31,449 | $446K | shares |
| IRONDISC MEDICINE INC | 9,057 | $445K | shares |
| ZUMZZUMIEZ INC | 20,744 | $442K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,479 | $440K | shares |
| AVAAVISTA CORP | 11,284 | $437K | shares |
| TREXTREX INC | 6,546 | $436K | shares |
| AWRAMER STATES WTR CO | 5,201 | $433K | shares |
| EWUISHARES TR | 11,572 | $433K | shares |
| CWENACLEARWAY ENERGY INC | 15,195 | $433K | shares |
| UPSTUPSTART HLDGS INC | 10,759 | $430K | shares |
| IVTINVENTRUST PPTYS CORP | 15,132 | $429K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 25,369 | $425K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 42,052 | $424K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,859 | $424K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,472 | $422K | shares |
| LOGILOGITECH INTL S A | 4,692 | $421K | shares |
| ASPNASPEN AEROGELS INC | 15,175 | $420K | shares |
| CENTACENTRAL GARDEN & PET CO | 13,359 | $419K | shares |
| NWSANEWS CORP NEW | 15,732 | $419K | shares |
| GBDCGOLUB CAP BDC INC | 27,618 | $417K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 24,827 | $412K | shares |
| MERUS N VMERUS N V | 8,231 | $411K | shares |
| HURNHURON CONSULTING GROUP INC | 3,761 | $409K | shares |
| PREMIER INCPREMIER INC | 20,409 | $408K | shares |
| GTESGATES INDL CORP PLC | 23,258 | $408K | shares |
| FROFRONTLINE PLC | 17,775 | $406K | shares |
| GABCGERMAN AMERN BANCORP INC | 10,481 | $406K | shares |
| GUNRFLEXSHARES TR | 9,810 | $405K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,781 | $405K | shares |
| BSYBENTLEY SYS INC | 7,956 | $404K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,129 | $399K | shares |
| INFORMATICA INCINFORMATICA INC | 15,684 | $396K | shares |
| ULSUL SOLUTIONS INC | 8,020 | $395K | shares |
| CHHCHOICE HOTELS INTL INC | 3,033 | $395K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 28,217 | $395K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,625 | $391K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,786 | $390K | shares |
| GOOSCANADA GOOSE HLDGS INC | 31,108 | $390K | shares |
| WINAWINMARK CORP | 1,012 | $388K | shares |
| AMXAMERICA MOVIL SAB DE CV | 23,566 | $386K | shares |
| CNNECANNAE HLDGS INC | 20,133 | $384K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 27,601 | $382K | shares |
| HAEHAEMONETICS CORP MASS | 4,752 | $382K | shares |
| MGNIMAGNITE INC | 27,412 | $380K | shares |
| SAHSONIC AUTOMOTIVE INC | 6,484 | $379K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 18,372 | $379K | shares |
| IWSISHARES TR | 2,859 | $378K | shares |
| IUSVISHARES TR | 3,891 | $372K | shares |
| NWSNEWS CORP NEW | 13,216 | $369K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,736 | $368K | shares |
| SYYSYSCO CORP | 4,716 | $368K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,344 | $368K | shares |
| PACKRANPAK HOLDINGS CORP | 56,343 | $368K | shares |
| NEWTNEWTEKONE INC | 29,473 | $367K | shares |
| RLAYRELAY THERAPEUTICS INC | 51,856 | $367K | shares |
| PFSPROVIDENT FINL SVCS INC | 19,675 | $365K | shares |
| BOHBANK OF HI CORP | 5,817 | $365K | shares |
| WLDNWILLDAN GROUP INC | 8,906 | $365K | shares |
| RCUSARCUS BIOSCIENCES INC | 23,581 | $361K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 10,801 | $357K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 26,440 | $354K | shares |
| IDEVISHARES TR | 4,957 | $351K | shares |
| WWWWOLVERINE WORLD WIDE INC | 20,081 | $350K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 44,328 | $347K | shares |
| FBKFB FINL CORP | 7,369 | $346K | shares |
| NRIXNURIX THERAPEUTICS INC | 15,388 | $346K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 17,795 | $345K | shares |
| BUSEFIRST BUSEY CORP | 13,244 | $345K | shares |
| ESNTESSENT GROUP LTD | 5,336 | $343K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,865 | $342K | shares |
| PLRXPLIANT THERAPEUTICS INC | 30,471 | $342K | shares |
| BF-BBROWN FORMAN CORP | 6,916 | $340K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 23,764 | $340K | shares |
| MQMARQETA INC | 68,803 | $339K | shares |
| FFBC1ST FINL BANCORP | 13,245 | $334K | shares |
| LOARLOAR HOLDINGS INC | 4,454 | $332K | shares |
| ATEXANTERIX INC | 8,742 | $329K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 3,145 | $329K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 30,443 | $329K | shares |
| SEMSELECT MED HLDGS CORP | 9,425 | $329K | shares |
| PARRPAR PAC HOLDINGS INC | 18,580 | $327K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,361 | $327K | shares |
| QXOQXO INC | 20,646 | $326K | shares |
| CGCARLYLE GROUP INC | 7,560 | $326K | shares |
| OSONESTREAM INC | 9,573 | $325K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,534 | $323K | shares |
| WBWEIBO CORP | 31,958 | $322K | shares |
| ELLAUDER ESTEE COS INC | 3,214 | $320K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 11,995 | $319K | shares |
| WRBYWARBY PARKER INC | 19,488 | $318K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 7,571 | $318K | shares |
| TBITRUEBLUE INC | 40,194 | $317K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 11,318 | $317K | shares |
| DMCDEL MONTE CORP | 10,724 | $317K | shares |
| COHUCOHU INC | 12,325 | $317K | shares |
| CAKECHEESECAKE FACTORY INC | 7,810 | $317K | shares |
| JANXJANUX THERAPEUTICS INC | 6,971 | $317K | shares |
| REVGREV GROUP INC | 11,286 | $317K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 32,679 | $316K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 22,246 | $309K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 43,431 | $307K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,784 | $305K | shares |
| ZUORA INCZUORA INC | 35,245 | $304K | shares |
| BVBRIGHTVIEW HLDGS INC | 19,194 | $302K | shares |
| MEOHMETHANEX CORP | 7,298 | $302K | shares |
| CELHCELSIUS HLDGS INC | 9,610 | $301K | shares |
| NMIHNMI HLDGS INC | 7,291 | $300K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 24,210 | $299K | shares |
| LXPLXP INDUSTRIAL TRUST | 29,755 | $299K | shares |
| GENIGENIUS SPORTS LIMITED | 38,075 | $299K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000115 | base | 2025-02-04 | acceptance time not in the bulk data set |