Y-Intercept (Hong Kong) Ltd Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.0B

Holdings

1,000

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,000 positions)

StockValue
JACKJACK IN THE BOX INC
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
ARANTERO RESOURCES CORP
$1.0M
DVDOUBLEVERIFY HLDGS INC
$1.0M
PDCOEURPATTERSON COS INC
$1.0M
BACBANK AMERICA CORP
$1.0M
BMIBADGER METER INC
$1.0M
EYENATIONAL VISION HLDGS INC
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
GPCGENUINE PARTS CO
$1.0M
VIVTELEFONICA BRASIL SA
$1.0M
APY1EURCHAMPIONX CORPORATION
$1.0M
AWNADVANCE AUTO PARTS INC
$1.0M
CGNXCOGNEX CORP
$1.0M
DRIDARDEN RESTAURANTS INC
$995K
SONSONOCO PRODS CO
$994K
AXTAAXALTA COATING SYS LTD
$994K
TAPMOLSON COORS BEVERAGE CO
$990K
DOCUSDPHYSICIANS RLTY TR
$981K
EEMISHARES TR
$980K
TXRHTEXAS ROADHOUSE INC
$975K
WSTWEST PHARMACEUTICAL SVSC INC
$974K
CUZCOUSINS PPTYS INC
$973K
OSKOSHKOSH CORP
$973K
HWCHANCOCK WHITNEY CORPORATION
$969K
CDWCDW CORP
$967K
ADPAUTOMATIC DATA PROCESSING IN
$963K
LCLENDINGCLUB CORP
$962K
TCBITEXAS CAP BANCSHARES INC
$960K
MOATVANECK ETF TRUST
$958K
LLOEWS CORP
$952K
AMLPALPS ETF TR
$951K
SPLVINVESCO EXCH TRADED FD TR II
$947K
EMEEMCOR GROUP INC
$947K
STTSTATE STR CORP
$945K
SAICSCIENCE APPLICATIONS INTL CO
$938K
SMARGBPSMARTSHEET INC
$934K
AERAERCAP HOLDINGS NV
$932K
NGVTINGEVITY CORP
$929K
OCOWENS CORNING NEW
$928K
AIGAMERICAN INTL GROUP INC
$922K
TANINVESCO EXCH TRADED FD TR II
$922K
VEUVANGUARD INTL EQUITY INDEX F
$919K
MPTMEDICAL PPTYS TRUST INC
$918K
XLYSELECT SECTOR SPDR TR
$913K
DEAEASTERLY GOVT PPTYS INC
$908K
DARDARLING INGREDIENTS INC
$904K
CPRTCOPART INC
$900K
DKSDICKS SPORTING GOODS INC
$896K
DTEDTE ENERGY CO
$895K
BOXBOX INC
$893K
TGNATEGNA INC
$888K
DBDEUTSCHE BANK A G
$886K
ETNEATON CORP PLC
$880K
BYDBOYD GAMING CORP
$879K
LF2PACIFIC PREMIER BANCORP
$878K
ODFLOLD DOMINION FREIGHT LINE IN
$877K
LFUSLITTELFUSE INC
$875K
EXTREXTREME NETWORKS
$868K
OKTAOKTA INC
$861K
RVMDREVOLUTION MEDICINES INC
$860K
CHWYCHEWY INC
$859K
METAMETA PLATFORMS INC
$856K
HMCHONDA MOTOR LTD
$848K
IMVTIMMUNOVANT INC
$847K
JLLJONES LANG LASALLE INC
$845K
FULTFULTON FINL CORP PA
$844K
WABWABTEC
$842K
CNNECANNAE HLDGS INC
$839K
PTENPATTERSON-UTI ENERGY INC
$838K
COFCAPITAL ONE FINL CORP
$837K
FCXFREEPORT-MCMORAN INC
$836K
NXSTNEXSTAR MEDIA GROUP INC
$832K
PG4PRINCIPAL FINANCIAL GROUP IN
$829K
BUSDBARNES GROUP INC
$829K
XLISELECT SECTOR SPDR TR
$821K
WOOFPETCO HEALTH & WELLNESS CO I
$820K
AXONAXON ENTERPRISE INC
$817K
FLT1EURFLEETCOR TECHNOLOGIES INC
$815K
NVCRNOVOCURE LTD
$814K
ALLEALLEGION PLC
$813K
ELFE L F BEAUTY INC
$809K
VBVANGUARD INDEX FDS
$805K
IJSISHARES TR
$803K
ALVAUTOLIV INC
$800K
RLJRLJ LODGING TR
$799K
EFSCENTERPRISE FINL SVCS CORP
$789K
YEXTYEXT INC
$787K
IUSVISHARES TR
$787K
KLACKLA CORP
$786K
NSYNICE LTD
$786K
OLEDUNIVERSAL DISPLAY CORP
$785K
ECECOPETROL S A
$784K
NMIHNMI HLDGS INC
$780K
CCCHEMOURS CO
$777K
PRGOPERRIGO CO PLC
$770K
0C3ENDEAVOR GROUP HLDGS INC
$769K
HUBGHUB GROUP INC
$768K
VETVERMILION ENERGY INC
$768K
VMIVALMONT INDS INC
$765K
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