Y-Intercept (Hong Kong) Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.8B

Holdings

1,321

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,321 positions)

StockValue
XLRESELECT SECTOR SPDR TR
$505K
CIONCION INVT CORP
$504K
HURNHURON CONSULTING GROUP INC
$503K
DAVAENDAVA PLC
$500K
ORIOLD REP INTL CORP
$500K
ODFLOLD DOMINION FREIGHT LINE IN
$499K
LINDLINDBLAD EXPEDITIONS HLDGS I
$498K
SILGLOBAL X FDS
$498K
SPOKSPOK HLDGS INC
$496K
ZYMEZYMEWORKS INC
$496K
HRTGHERITAGE INSURANCE HLDGS INC
$496K
CRBGCOREBRIDGE FINL INC
$496K
ESEVERSOURCE ENERGY
$494K
VLRSCONTROLADORA VUELA COMP DE A
$493K
CDWCDW CORP
$493K
OMGBPOUTSET MED INC
$489K
AINALBANY INTL CORP
$487K
WSBCWESBANCO INC
$487K
ADAMNEW YORK MTG TR INC
$487K
PRIMPRIMORIS SVCS CORP
$486K
TENTSAKOS ENERGY NAVIGATION LTD
$482K
CWHCAMPING WORLD HLDGS INC
$482K
N1UANEW ORIENTAL ED & TECHNOLOGY
$482K
DDSDILLARDS INC
$482K
BFAMBRIGHT HORIZONS FAM SOL IN D
$478K
IWPISHARES TR
$477K
EHTHEHEALTH INC
$477K
MRUSMERUS N V
$477K
BAPCREDICORP LTD
$476K
HOVHOVNANIAN ENTERPRISES INC
$475K
KOPKOPPERS HOLDINGS INC
$474K
ONONON HLDG AG
$474K
ELMEELME COMMUNITIES
$474K
FDO.FMACYS INC
$472K
URTHISHARES INC
$472K
QLYSQUALYS INC
$472K
COURCOURSERA INC
$471K
REPLREPLIMUNE GROUP INC
$469K
ESNTESSENT GROUP LTD
$469K
RPDRAPID7 INC
$468K
STAGSTAG INDL INC
$466K
DKDELEK US HLDGS INC NEW
$466K
JACKJACK IN THE BOX INC
$466K
ODP1THE ODP CORP
$466K
LPGDORIAN LPG LTD
$465K
TBCHTURTLE BEACH CORP
$462K
DCDAKOTA GOLD CORP
$461K
PWODPENNS WOODS BANCORP INC
$460K
GRCGORMAN RUPP CO
$460K
SKTTANGER INC
$459K
ZEUSOLYMPIC STEEL INC
$459K
RDVYFIRST TR EXCHANGE-TRADED FD
$458K
PAYCPAYCOM SOFTWARE INC
$457K
AESAES CORP
$455K
NWENORTHWESTERN ENERGY GROUP IN
$455K
VLYVALLEY NATL BANCORP
$454K
ADUNITED STATES CELLULAR CORP
$454K
RGNXREGENXBIO INC
$454K
TKTEEKAY CORPORATION
$454K
AWRAMER STATES WTR CO
$454K
ATKRATKORE INC
$453K
HOMBHOME BANCSHARES INC
$452K
GFFGRIFFON CORP
$450K
OFIXORTHOFIX MED INC
$449K
EVBNUSDEVANS BANCORP INC
$447K
KNFKNIFE RIVER CORP
$446K
DOVDOVER CORP
$446K
CINFCINCINNATI FINL CORP
$444K
TPGTPG INC
$444K
EYENATIONAL VISION HLDGS INC
$444K
EOLSEVOLUS INC
$443K
LVLNSPDR SER TR
$441K
PRTAPROTHENA CORP PLC
$441K
AVDAMERICAN VANGUARD CORP
$439K
ARCTARCTURUS THERAPEUTICS HLDGS
$438K
CSLCARLISLE COS INC
$438K
GDOTGREEN DOT CORP
$437K
NLOPNET LEASE OFFICE PROPERTIES
$436K
CFFIC & F FINL CORP
$436K
PENNPENN ENTERTAINMENT INC
$435K
EPREPR PPTYS
$435K
CFFNCAPITOL FED FINL INC
$435K
TRYBARINGS BDC INC
$434K
QTECFIRST TR NASDAQ 100 TECH IND
$433K
PLMRPALOMAR HLDGS INC
$433K
TERNTERNS PHARMACEUTICALS INC
$432K
CLPTCLEARPOINT NEURO INC
$429K
CWCURTISS WRIGHT CORP
$429K
016VEREN INC
$427K
PRAPROASSURANCE CORP
$425K
ZNTLZENTALIS PHARMACEUTICALS INC
$425K
BBSIBARRETT BUSINESS SVCS INC
$423K
NSZNETSCOUT SYS INC
$423K
UVEUNIVERSAL INS HLDGS INC
$421K
FLSFLOWSERVE CORP
$420K
IRMDIRADIMED CORP
$419K
AITAPPLIED INDL TECHNOLOGIES IN
$416K
CMSCMS ENERGY CORP
$415K
SLVMSYLVAMO CORP
$412K
DESPDESPEGAR COM CORP
$411K
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