Y-Intercept (Hong Kong) Ltd Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$1.6B

Holdings

1,237

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,237 positions)

StockValue
BLDRBUILDERS FIRSTSOURCE INC
$1.4M
SAPSAP SE
$1.4M
GMEDGLOBUS MED INC
$1.4M
GSBDGOLDMAN SACHS BDC INC
$1.4M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
REEVEREST GROUP LTD
$1.4M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.4M
RKLBROCKET LAB USA INC
$1.4M
BIIBBIOGEN INC
$1.4M
STNGSCORPIO TANKERS INC
$1.4M
CPRTCOPART INC
$1.4M
WBSWEBSTER FINL CORP
$1.4M
GEGE AEROSPACE
$1.4M
VERAVERA THERAPEUTICS INC
$1.4M
NRANRG ENERGY INC
$1.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.4M
TNLTRAVEL PLUS LEISURE CO
$1.4M
SKAASKECHERS U S A INC
$1.4M
PBFPBF ENERGY INC
$1.4M
BKHBLACK HILLS CORP
$1.4M
BFHBREAD FINANCIAL HOLDINGS INC
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
KNTKKINETIK HOLDINGS INC
$1.3M
RCLROYAL CARIBBEAN GROUP
$1.3M
CNHICNH INDL N V
$1.3M
BHVNBIOHAVEN LTD
$1.3M
KRKROGER CO
$1.3M
SWXSOUTHWEST GAS HLDGS INC
$1.3M
QYLDGLOBAL X FDS
$1.3M
INDBINDEPENDENT BK CORP MASS
$1.3M
BMOBANK MONTREAL QUE
$1.3M
BNSBANK NOVA SCOTIA HALIFAX
$1.3M
ALRMALARM COM HLDGS INC
$1.3M
SUXTD SYNNEX CORPORATION
$1.3M
RHIROBERT HALF INC.
$1.3M
FT2FIRST HORIZON CORPORATION
$1.3M
MUSAMURPHY USA INC
$1.3M
ELSEQUITY LIFESTYLE PPTYS INC
$1.3M
AMCRAMCOR PLC
$1.3M
JQUAJ P MORGAN EXCHANGE TRADED F
$1.3M
IWRISHARES TR
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
TEXTEREX CORP NEW
$1.3M
NBTBNBT BANCORP INC
$1.3M
VFCV F CORP
$1.3M
NTRANATERA INC
$1.3M
BBEUJ P MORGAN EXCHANGE TRADED F
$1.3M
WHWYNDHAM HOTELS & RESORTS INC
$1.3M
IDXXIDEXX LABS INC
$1.3M
BKUBANKUNITED INC
$1.3M
PEGAPEGASYSTEMS INC
$1.3M
SUSUNCOR ENERGY INC NEW
$1.3M
JETSETF SER SOLUTIONS
$1.3M
NUVLNUVALENT INC
$1.3M
CASYCASEYS GEN STORES INC
$1.2M
EXREXTRA SPACE STORAGE INC
$1.2M
PNWPINNACLE WEST CAP CORP
$1.2M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
NFLXNETFLIX INC
$1.2M
SATSECHOSTAR CORP
$1.2M
VTYVERINT SYS INC
$1.2M
ARESARES MANAGEMENT CORPORATION
$1.2M
DVADAVITA INC
$1.2M
VOTVANGUARD INDEX FDS
$1.2M
APGAPI GROUP CORP
$1.2M
GISGENERAL MLS INC
$1.2M
INSWINTERNATIONAL SEAWAYS INC
$1.2M
07WAMR COOPER GROUP INC
$1.2M
TTEKTETRA TECH INC NEW
$1.2M
IOSPINNOSPEC INC
$1.2M
ICLRICON PLC
$1.2M
TRTXTPG RE FIN TR INC
$1.2M
OKEONEOK INC NEW
$1.2M
LEALEAR CORP
$1.2M
FOXFOX CORP
$1.2M
VCVISTEON CORP
$1.2M
SMPLSIMPLY GOOD FOODS CO
$1.2M
ESEVERSOURCE ENERGY
$1.2M
QSRRESTAURANT BRANDS INTL INC
$1.2M
SOLVSOLVENTUM CORP
$1.1M
NSANATIONAL STORAGE AFFILIATES
$1.1M
ABXBARRICK GOLD CORP
$1.1M
IWPISHARES TR
$1.1M
DCIDONALDSON INC
$1.1M
CDNSCADENCE DESIGN SYSTEM INC
$1.1M
ASXASE TECHNOLOGY HLDG CO LTD
$1.1M
FNDFSCHWAB STRATEGIC TR
$1.1M
LDOSLEIDOS HOLDINGS INC
$1.1M
RNGRINGCENTRAL INC
$1.1M
MACMACERICH CO
$1.1M
LF2PACIFIC PREMIER BANCORP
$1.1M
PJXPETROLEO BRASILEIRO SA PETRO
$1.1M
UNMUNUM GROUP
$1.1M
DRIDARDEN RESTAURANTS INC
$1.1M
PCTYPAYLOCITY HLDG CORP
$1.1M
PTCPTC INC
$1.1M
BTUPEABODY ENERGY CORP
$1.1M
EFVISHARES TR
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
RBLXROBLOX CORP
$1.1M
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