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
A3IAMERISAFE INC
$268K
LZLEGALZOOM COM INC
$266K
FHIFEDERATED HERMES INC
$265K
AMPHAMPHASTAR PHARMACEUTICALS IN
$264K
NOBLPROSHARES TR
$264K
TSVT*2SEVENTY BIO INC
$264K
IJHISHARES TR
$263K
KAMNUSDKAMAN CORP
$263K
FNDFLOOR & DECOR HLDGS INC
$262K
GIIIG III APPAREL GROUP LTD
$262K
BJBJS WHSL CLUB HLDGS INC
$262K
NVSTENVISTA HOLDINGS CORPORATION
$261K
SCHASCHWAB STRATEGIC TR
$261K
YMMFULL TRUCK ALLIANCE CO LTD
$260K
STBAS & T BANCORP INC
$260K
JAZZJAZZ PHARMACEUTICALS PLC
$260K
RGLDROYAL GOLD INC
$259K
SMHVANECK ETF TRUST
$259K
NOMDNOMAD FOODS LTD
$256K
EBSEMERGENT BIOSOLUTIONS INC
$256K
ASBASSOCIATED BANC CORP
$254K
LILALIBERTY LATIN AMERICA LTD
$253K
SLVMSYLVAMO CORP
$253K
0J7QIAC INC
$252K
PLMRPALOMAR HLDGS INC
$252K
TOLTOLL BROTHERS INC
$251K
BEKEKE HLDGS INC
$250K
BOOMDMC GLOBAL INC
$250K
MDUMDU RES GROUP INC
$249K
ENVAENOVA INTL INC
$249K
RIORIO TINTO PLC
$249K
FCPTFOUR CORNERS PPTY TR INC
$248K
KBESPDR SER TR
$248K
NRDSNERDWALLET INC
$248K
ENSENERSYS
$247K
CLDTCHATHAM LODGING TR
$246K
FQIDIGITAL RLTY TR INC
$246K
CVLGCOVENANT LOGISTICS GROUP INC
$246K
FCNCAFIRST CTZNS BANCSHARES INC N
$246K
PACKRANPAK HOLDINGS CORP
$246K
DRVNDRIVEN BRANDS HLDGS INC
$245K
LTCLTC PPTYS INC
$242K
NTRNUTRIEN LTD
$241K
VNOVORNADO RLTY TR
$239K
BVBRIGHTVIEW HLDGS INC
$239K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$239K
WAFDWAFD INC
$238K
PLABPHOTRONICS INC
$238K
ONLORION OFFICE REIT INC
$237K
THE AARONS COMPANY INC
$236K
OSISOSI SYSTEMS INC
$235K
TRYBARINGS BDC INC
$235K
MRVIMARAVAI LIFESCIENCES HLDGS I
$235K
BANDBANDWIDTH INC
$235K
AGYSAGILYSYS INC
$234K
BLMNBLOOMIN BRANDS INC
$232K
INDBINDEPENDENT BK CORP MASS
$232K
ARDXARDELYX INC
$231K
HTLFEURHEARTLAND FINL USA INC
$231K
RAMPLIVERAMP HLDGS INC
$231K
SCSCSCANSOURCE INC
$231K
FUODOLBY LABORATORIES INC
$230K
CVGWCALAVO GROWERS INC
$230K
GDENGOLDEN ENTMT INC
$230K
CRCRANE COMPANY
$230K
ONEWONEWATER MARINE INC
$229K
ANGOANGIODYNAMICS INC
$228K
BXCBLUELINX HLDGS INC
$227K
QFINQIFU TECHNOLOGY INC
$225K
BCCCGLOBAL X FDS
$225K
XPERXPERI INC
$224K
AZTAAZENTA INC
$221K
MRNAMODERNA INC
$221K
ESTCELASTIC N V
$221K
REGREGENCY CTRS CORP
$220K
FOURSHIFT4 PMTS INC
$220K
PLAYDAVE & BUSTERS ENTMT INC
$220K
BOOTBOOT BARN HLDGS INC
$220K
EWJISHARES INC
$220K
IDTIDT CORP
$219K
PAGSPAGSEGURO DIGITAL LTD
$219K
WINAWINMARK CORP
$219K
MLABMESA LABS INC
$218K
TRINTRINITY CAP INC
$217K
VOYAVOYA FINANCIAL INC
$216K
VDEVANGUARD WORLD FDS
$216K
TRIPTRIPADVISOR INC
$215K
NSSCNAPCO SEC TECHNOLOGIES INC
$214K
MRTNMARTEN TRANS LTD
$213K
ARHSARHAUS INC
$212K
HTDCORCEPT THERAPEUTICS INC
$212K
NFBKNORTHFIELD BANCORP INC DEL
$210K
MCFTMASTERCRAFT BOAT HLDGS INC
$210K
RPAYREPAY HLDGS CORP
$208K
WTHWORTHINGTON INDS INC
$208K
VNTVONTIER CORPORATION
$207K
IXCISHARES TR
$207K
UTLUNITIL CORP
$207K
PSECPROSPECT CAP CORP
$205K
BYBYLINE BANCORP INC
$204K
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