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)
| Stock | Value |
|---|---|
OGM1COGENT COMMUNICATIONS HLDGS | $626K |
PTGXPROTAGONIST THERAPEUTICS INC | $621K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $620K |
EZUISHARES INC | $619K |
VERAVERA THERAPEUTICS INC | $618K |
TCPCBLACKROCK TCP CAPITAL CORP | $617K |
MODVQMODIVCARE INC | $617K |
EMXCISHARES INC | $615K |
PQ3PROVIDENT FINL SVCS INC | $613K |
TDOCTELADOC HEALTH INC | $612K |
FIBKFIRST INTST BANCSYSTEM INC | $609K |
GDGENERAL DYNAMICS CORP | $606K |
GPRKGEOPARK LTD | $605K |
JRVRJAMES RIV GROUP LTD | $605K |
CCSCENTURY CMNTYS INC | $603K |
HEESEURH & E EQUIPMENT SERVICES INC | $600K |
SBACSBA COMMUNICATIONS CORP NEW | $598K |
FIVNFIVE9 INC | $595K |
AATAMERICAN ASSETS TR INC | $594K |
GRABGRAB HOLDINGS LIMITED | $593K |
TRNTRINITY INDS INC | $592K |
NUENUCOR CORP | $592K |
FTCSFIRST TR EXCHANGE-TRADED FD | $591K |
RLIRLI CORP | $591K |
HAINHAIN CELESTIAL GROUP INC | $590K |
KOPKOPPERS HOLDINGS INC | $590K |
NWNNORTHWEST NAT HLDG CO | $588K |
INNSUMMIT HOTEL PPTYS INC | $587K |
SXCSUNCOKE ENERGY INC | $587K |
FICOFAIR ISAAC CORP | $586K |
MURMURPHY OIL CORP | $583K |
—MONEYLION INC | $583K |
MLMMARTIN MARIETTA MATLS INC | $583K |
XNCRXENCOR INC | $582K |
CLDTCHATHAM LODGING TR | $582K |
AFRMAFFIRM HLDGS INC | $582K |
CRGYCRESCENT ENERGY COMPANY | $579K |
BZHBEAZER HOMES USA INC | $579K |
COURCOURSERA INC | $577K |
LDOSLEIDOS HOLDINGS INC | $577K |
OLNOLIN CORP | $576K |
BHVNBIOHAVEN LTD | $575K |
8LP1VITAL ENERGY INC | $575K |
BRSPBRIGHTSPIRE CAPITAL INC | $573K |
HURNHURON CONSULTING GROUP INC | $573K |
ADIANALOG DEVICES INC | $571K |
APTVAPTIV PLC | $569K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $569K |
SLGNSILGAN HLDGS INC | $568K |
MFAMFA FINL INC | $567K |
MORNMORNINGSTAR INC | $566K |
GCOGENESCO INC | $566K |
SBOWEURSILVERBOW RES INC | $565K |
PFSIPENNYMAC FINL SVCS INC NEW | $563K |
PNNTPENNANTPARK INVT CORP | $560K |
GMABGENMAB A/S | $559K |
PIIMPINJ INC | $558K |
GFFGRIFFON CORP | $557K |
XLFSELECT SECTOR SPDR TR | $556K |
HP5AEQUITY COMWLTH | $555K |
KLICKULICKE & SOFFA INDS INC | $553K |
MTBM & T BK CORP | $553K |
CPCANADIAN PACIFIC KANSAS CITY | $551K |
QTWOQ2 HLDGS INC | $551K |
FNDXSCHWAB STRATEGIC TR | $550K |
JELDJELD-WEN HLDG INC | $549K |
HDVISHARES TR | $549K |
EQNREQUINOR ASA | $545K |
CSTLCASTLE BIOSCIENCES INC | $545K |
BBJPJ P MORGAN EXCHANGE TRADED F | $544K |
JBTJOHN BEAN TECHNOLOGIES CORP | $542K |
SEDGSOLAREDGE TECHNOLOGIES INC | $538K |
MOMOHELLO GROUP INC | $538K |
KNGFIRST TR EXCHANGE-TRADED FD | $538K |
TGNATEGNA INC | $537K |
NBIXNEUROCRINE BIOSCIENCES INC | $537K |
GNWGENWORTH FINL INC | $536K |
QFINQIFU TECHNOLOGY INC | $536K |
PFEPFIZER INC | $535K |
MBINMERCHANTS BANCORP IND | $535K |
EPREPR PPTYS | $535K |
SAIASAIA INC | $532K |
VFHVANGUARD WORLD FD | $531K |
MUSAMURPHY USA INC | $529K |
UISUNISYS CORP | $526K |
GICGLOBAL INDUSTRIAL COMPANY | $526K |
FSKFS KKR CAP CORP | $525K |
CVLGCOVENANT LOGISTICS GROUP INC | $522K |
UHSUNIVERSAL HLTH SVCS INC | $522K |
MANMANPOWERGROUP INC WIS | $521K |
MAAMID-AMER APT CMNTYS INC | $521K |
FHIFEDERATED HERMES INC | $521K |
CHCTCOMMUNITY HEALTHCARE TR INC | $520K |
RAREULTRAGENYX PHARMACEUTICAL IN | $519K |
FLEXFLEX LTD | $518K |
DALDELTA AIR LINES INC DEL | $514K |
FULCFULCRUM THERAPEUTICS INC | $514K |
LADRLADDER CAP CORP | $514K |
VMIVALMONT INDS INC | $513K |
YMMFULL TRUCK ALLIANCE CO LTD | $513K |