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
PWRQUANTA SVCS INC
$765K
ACLSAXCELIS TECHNOLOGIES INC
$764K
ICLRICON PLC
$761K
AGCOAGCO CORP
$760K
CGCARLYLE GROUP INC
$756K
BMYBRISTOL-MYERS SQUIBB CO
$756K
BCPCBALCHEM CORP
$754K
QSRRESTAURANT BRANDS INTL INC
$748K
BHFBRIGHTHOUSE FINL INC
$746K
XLESELECT SECTOR SPDR TR
$745K
PWIPOWER INTEGRATIONS INC
$744K
IJJISHARES TR
$742K
URIUNITED RENTALS INC
$740K
PARRPAR PAC HOLDINGS INC
$738K
CEIXEURCONSOL ENERGY INC NEW
$738K
PBFPBF ENERGY INC
$736K
VLOVALERO ENERGY CORP
$736K
FOXAFOX CORP
$734K
SSPSCRIPPS E W CO OHIO
$733K
RPRXROYALTY PHARMA PLC
$729K
HOPEHOPE BANCORP INC
$728K
NOWSERVICENOW INC
$726K
TTTRANE TECHNOLOGIES PLC
$721K
IEMGISHARES INC
$718K
EGPEASTGROUP PPTYS INC
$716K
VMCVULCAN MATLS CO
$714K
IOTSAMSARA INC
$713K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$711K
1GSNNOVANTA INC
$711K
ENPHENPHASE ENERGY INC
$709K
WHWYNDHAM HOTELS & RESORTS INC
$708K
AMGAFFILIATED MANAGERS GROUP IN
$705K
WIREEURENCORE WIRE CORP
$704K
VNDAVANDA PHARMACEUTICALS INC
$702K
AOSSMITH A O CORP
$701K
WPMWHEATON PRECIOUS METALS CORP
$699K
UNMUNUM GROUP
$696K
VSHVISHAY INTERTECHNOLOGY INC
$693K
AQLTISHARES TR
$691K
HP5AEQUITY COMWLTH
$689K
ESSESSEX PPTY TR INC
$688K
SDGRSCHRODINGER INC
$688K
APAAPA CORPORATION
$686K
INCYINCYTE CORP
$686K
CWENCLEARWAY ENERGY INC
$685K
SCLSTEPAN CO
$684K
CVLTCOMMVAULT SYS INC
$683K
YELPYELP INC
$682K
BJRIBJS RESTAURANTS INC
$682K
OPITQOFFICE PPTYS INCOME TR
$676K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$675K
HPHELMERICH & PAYNE INC
$673K
CPRXCATALYST PHARMACEUTICALS INC
$673K
TJXTJX COS INC NEW
$672K
PWSCPOWERSCHOOL HOLDINGS INC
$671K
CERTCERTARA INC
$671K
ACWXISHARES TR
$670K
CBRLCRACKER BARREL OLD CTRY STOR
$666K
VTVANGUARD INTL EQUITY INDEX F
$665K
TXTERNIUM SA
$662K
MODNEURMODEL N INC
$662K
MRO*MARATHON OIL CORP
$661K
TTDTHE TRADE DESK INC
$660K
VCYTVERACYTE INC
$652K
MDYSPDR S&P MIDCAP 400 ETF TR
$652K
VDCVANGUARD WORLD FDS
$649K
GGENPACT LIMITED
$648K
ONCBEIGENE LTD
$645K
BKHBLACK HILLS CORP
$644K
STLASTELLANTIS N.V
$640K
MDC1USDM D C HLDGS INC
$639K
RGAREINSURANCE GRP OF AMERICA I
$637K
ARMKARAMARK
$636K
OTXOPEN TEXT CORP
$635K
IOSPINNOSPEC INC
$634K
SOXXISHARES TR
$631K
IGVISHARES TR
$631K
SIMOSILICON MOTION TECHNOLOGY CO
$626K
CELHCELSIUS HLDGS INC
$625K
SUISUN CMNTYS INC
$623K
NWSANEWS CORP NEW
$620K
UAAUNDER ARMOUR INC
$617K
OCFCOCEANFIRST FINL CORP
$616K
NETCLOUDFLARE INC
$615K
TN1TENNANT CO
$614K
CHGGCHEGG INC
$613K
AMKASSETMARK FINL HLDGS INC
$611K
AVAAVISTA CORP
$610K
TNKTEEKAY TANKERS LTD
$609K
ORIOLD REP INTL CORP
$607K
WERNWERNER ENTERPRISES INC
$606K
NTESNETEASE INC
$605K
PATHUIPATH INC
$604K
DENNDENNYS CORP
$601K
S7VSALLY BEAUTY HLDGS INC
$599K
FRTFEDERAL RLTY INVT TR NEW
$598K
CUBICUSTOMERS BANCORP INC
$598K
BOKFBOK FINL CORP
$595K
DVNDEVON ENERGY CORP NEW
$595K
RCI/BROGERS COMMUNICATIONS INC
$595K
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