Y-Intercept (Hong Kong) Ltd Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.6B
Holdings
1,237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| Stock | Value |
|---|---|
BCOBRINKS CO | $590K |
GNLGLOBAL NET LEASE INC | $589K |
TCPCBLACKROCK TCP CAPITAL CORP | $589K |
REZIRESIDEO TECHNOLOGIES INC | $589K |
SITMSITIME CORP | $588K |
ALITALIGHT INC | $588K |
PFLTPENNANTPARK FLOATING RATE CA | $586K |
CRICARTERS INC | $585K |
MATWMATTHEWS INTL CORP | $583K |
NVTNVENT ELECTRIC PLC | $583K |
IBOCINTERNATIONAL BANCSHARES COR | $583K |
AIRRFIRST TR EXCHANGE-TRADED FD | $582K |
LAMRLAMAR ADVERTISING CO NEW | $580K |
OGEOGE ENERGY CORP | $580K |
BFSSAUL CTRS INC | $579K |
GSLGLOBAL SHIP LEASE INC NEW | $579K |
RSIRUSH STREET INTERACTIVE INC | $576K |
USPHU S PHYSICAL THERAPY | $573K |
VOVANGUARD INDEX FDS | $573K |
IHIISHARES TR | $572K |
HESMHESS MIDSTREAM LP | $571K |
FIPFTAI INFRASTRUCTURE INC | $567K |
XYZBLOCK INC | $565K |
AUBATLANTIC UN BANKSHARES CORP | $563K |
SXCSUNCOKE ENERGY INC | $563K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $560K |
MSGSMADISON SQUARE GRDN SPRT COR | $559K |
FDVVFIDELITY COVINGTON TRUST | $558K |
PCHPOTLATCHDELTIC CORPORATION | $558K |
IEURISHARES TR | $557K |
CUKCARNIVAL PLC | $556K |
PIIMPINJ INC | $556K |
BLCOBAUSCH PLUS LOMB CORP | $555K |
JT5MUELLER WTR PRODS INC | $553K |
NOWSERVICENOW INC | $551K |
FMFFORMFACTOR INC | $550K |
NSYNICE LTD | $550K |
GICGLOBAL INDUSTRIAL COMPANY | $549K |
SCHMSCHWAB STRATEGIC TR | $547K |
AGOASSURED GUARANTY LTD | $545K |
CRCCANADIAN NAT RES LTD | $545K |
AIVAPARTMENT INVT & MGMT CO | $543K |
OBKORIGIN BANCORP INC | $542K |
KRCKILROY RLTY CORP | $541K |
TRMDTORM PLC | $539K |
WHRWHIRLPOOL CORP | $537K |
LENLENNAR CORP | $534K |
HHYATT HOTELS CORP | $533K |
MGMMGM RESORTS INTERNATIONAL | $531K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $530K |
ZIMVZIMVIE INC | $528K |
ALHCALIGNMENT HEALTHCARE INC | $523K |
IHGINTERCONTINENTAL HOTELS GROU | $519K |
PRGOPERRIGO CO PLC | $519K |
3M4MASIMO CORP | $519K |
BJBJS WHSL CLUB HLDGS INC | $518K |
PAHUSDELEMENT SOLUTIONS INC | $517K |
EOGEOG RES INC | $516K |
MRXMAREX GROUP PLC | $515K |
CRCRANE COMPANY | $515K |
EYENATIONAL VISION HLDGS INC | $514K |
PAXPATRIA INVESTMENTS LIMITED | $513K |
PTCTPTC THERAPEUTICS INC | $513K |
MOSMOSAIC CO NEW | $511K |
GOGROCERY OUTLET HLDG CORP | $511K |
CBZCBIZ INC | $511K |
TIGOMILLICOM INTL CELLULAR S A | $508K |
FFC0OAKTREE SPECIALTY LENDING CO | $508K |
STWDSTARWOOD PPTY TR INC | $506K |
RHPRYMAN HOSPITALITY PPTYS INC | $503K |
IMKTAINGLES MKTS INC | $501K |
CYHCOMMUNITY HEALTH SYS INC NEW | $500K |
IBNICICI BANK LIMITED | $500K |
APLEAPPLE HOSPITALITY REIT INC | $497K |
FLOFLOWERS FOODS INC | $497K |
KRNYKEARNY FINL CORP MD | $497K |
UVEUNIVERSAL INS HLDGS INC | $497K |
RDDTREDDIT INC | $495K |
WNCWABASH NATL CORP | $495K |
RIORIO TINTO PLC | $493K |
NVEEUSDNV5 GLOBAL INC | $492K |
CGBDCARLYLE SECURED LENDING INC | $492K |
MLCOMELCO RESORTS AND ENTMNT LTD | $492K |
NJRNEW JERSEY RES CORP | $491K |
NVMINOVA LTD | $490K |
TPRTAPESTRY INC | $490K |
KALUKAISER ALUMINUM CORP | $486K |
PRUPRUDENTIAL FINL INC | $486K |
AKROAKERO THERAPEUTICS INC | $485K |
FAFFIRST AMERN FINL CORP | $485K |
BBWIBATH & BODY WORKS INC | $484K |
BLBDBLUE BIRD CORP | $483K |
LMTLOCKHEED MARTIN CORP | $483K |
GRMNGARMIN LTD | $482K |
OPLNOPENLANE INC | $481K |
INGING GROEP N.V. | $478K |
CSLCARLISLE COS INC | $474K |
UFPIUFP INDUSTRIES INC | $473K |
MEIMETHODE ELECTRS INC | $471K |
PLMRPALOMAR HLDGS INC | $470K |