Y-Intercept (Hong Kong) Ltd Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.3B

Holdings

1,312

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,312 positions)

StockValue
RGRSTURM RUGER & CO INC
$341K
BOOMDMC GLOBAL INC
$339K
TRYBARINGS BDC INC
$339K
AKROAKERO THERAPEUTICS INC
$338K
HBMHUDBAY MINERALS INC
$337K
EWGISHARES INC
$337K
SMGSCOTTS MIRACLE-GRO CO
$336K
FROFRONTLINE PLC
$335K
SPOKSPOK HLDGS INC
$334K
FHBFIRST HAWAIIAN INC
$334K
BCSFBAIN CAP SPECIALTY FIN INC
$333K
LVLNSPDR SER TR
$333K
BKUBANKUNITED INC
$332K
HNIHNI CORP
$331K
PNTGPENNANT GROUP INC
$331K
0OIASOLARWINDS CORP
$330K
NINISOURCE INC
$329K
SSNCSS&C TECHNOLOGIES HLDGS INC
$327K
GRCGORMAN RUPP CO
$327K
SBGISINCLAIR INC
$327K
HLNEHAMILTON LANE INC
$327K
RELXRELX PLC
$327K
AMCXAMC NETWORKS INC
$327K
GSLGLOBAL SHIP LEASE INC NEW
$326K
CODICOMPASS DIVERSIFIED
$325K
INTAINTAPP INC
$325K
SRJSPARTANNASH CO
$323K
PENGSMART GLOBAL HLDGS INC
$322K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$320K
SAFTSAFETY INS GROUP INC
$319K
UNFIUNITED NAT FOODS INC
$319K
TALOTALOS ENERGY INC
$318K
4I1PHILIP MORRIS INTL INC
$317K
CNOBCONNECTONE BANCORP INC
$316K
BB4AXOS FINANCIAL INC
$316K
BHFBRIGHTHOUSE FINL INC
$316K
ACELACCEL ENTERTAINMENT INC
$313K
VBTXVERITEX HLDGS INC
$311K
CFFNCAPITOL FED FINL INC
$310K
IHIISHARES TR
$309K
QUREUNIQURE NV
$308K
IRENIRIS ENERGY LTD
$308K
CLWCLEARWATER PAPER CORP
$307K
DTDYNATRACE INC
$307K
TASKTASKUS INC
$306K
AXSAXIS CAP HLDGS LTD
$306K
SITCUSDSITE CTRS CORP
$304K
MDUMDU RES GROUP INC
$303K
HCKTHACKETT GROUP INC
$303K
OFIXORTHOFIX MED INC
$303K
WTTRSELECT WATER SOLUTIONS INC
$302K
FLBSTANDARD BIOTOOLS INC
$300K
OSGAMBAC FINL GROUP INC
$300K
AVNTAVIENT CORPORATION
$298K
CWKCUSHMAN WAKEFIELD PLC
$298K
PHUNPHUNWARE INC
$298K
SPGPINVESCO EXCHANGE TRADED FD T
$298K
PLUNPLUG POWER INC
$298K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$296K
CIBEURBANCOLOMBIA S A
$294K
DOXAMDOCS LTD
$293K
FNDASCHWAB STRATEGIC TR
$293K
LEALEAR CORP
$292K
VIRTVIRTU FINL INC
$291K
DCOMDIME CMNTY BANCSHARES INC
$290K
VISTVISTA ENERGY S.A.B. DE C.V.
$289K
TECHBIO-TECHNE CORP
$289K
MATMATTEL INC
$289K
CHGGCHEGG INC
$289K
TCN1EURTRICON RESIDENTIAL INC
$289K
CHECHEMED CORP NEW
$288K
ROCKGIBRALTAR INDS INC
$288K
AVYAVERY DENNISON CORP
$288K
ABCBAMERIS BANCORP
$285K
PRGPROG HOLDINGS INC
$285K
MBWMMERCANTILE BK CORP
$285K
CWHCAMPING WORLD HLDGS INC
$283K
GJBSTEELCASE INC
$283K
IMKTAINGLES MKTS INC
$283K
HBNCHORIZON BANCORP INC
$282K
INTRINTER & CO INC
$282K
SPYVSPDR SER TR
$281K
HPPHUDSON PAC PPTYS INC
$280K
YOUCLEAR SECURE INC
$280K
FXNFIRST TR EXCHANGE TRADED FD
$279K
MTXMINERALS TECHNOLOGIES INC
$279K
VICRVICOR CORP
$279K
TSHATAYSHA GENE THERAPIES INC
$279K
SMIDSMITH MIDLAND CORP
$277K
JAKKJAKKS PAC INC
$276K
MPTMEDICAL PPTYS TRUST INC
$275K
PPLPEMBINA PIPELINE CORP
$275K
HRTGHERITAGE INSURANCE HLDGS INC
$274K
JQUAJ P MORGAN EXCHANGE TRADED F
$274K
JPXAEROVIRONMENT INC
$273K
EWTXEDGEWISE THERAPEUTICS INC
$272K
AVAAVISTA CORP
$272K
SPYDSPDR SER TR
$271K
KOFCOCA-COLA FEMSA SAB DE CV
$271K
ALCALCON AG
$270K
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