Y-Intercept (Hong Kong) Ltd Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1B

Holdings

1,173

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,173 positions)

StockValue
HALOHALOZYME THERAPEUTICS INC
$805K
NATLNCR ATLEOS CORPORATION
$803K
MTDMETTLER TOLEDO INTERNATIONAL
$801K
BOOTBOOT BARN HLDGS INC
$800K
LADRLADDER CAP CORP
$796K
PBFPBF ENERGY INC
$794K
NTRANATERA INC
$794K
SMHVANECK ETF TRUST
$792K
BRZEBRAZE INC
$790K
ULTAULTA BEAUTY INC
$788K
EMEEMCOR GROUP INC
$788K
FTDRFRONTDOOR INC
$788K
ETRENTERGY CORP NEW
$787K
IM8NINSMED INC
$783K
NFGNATIONAL FUEL GAS CO
$782K
AMCRAMCOR PLC
$779K
MTBM & T BK CORP
$776K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$772K
JRVRJAMES RIV GROUP LTD
$772K
MBCMASTERBRAND INC
$768K
CGNXCOGNEX CORP
$763K
REEVEREST GROUP LTD
$762K
DNBDUN & BRADSTREET HLDGS INC
$762K
EQNREQUINOR ASA
$761K
FSKFS KKR CAP CORP
$760K
FRPTFRESHPET INC
$760K
TBBKBANCORP INC DEL
$756K
MANMANPOWERGROUP INC WIS
$753K
PACBPACIFIC BIOSCIENCES CALIF IN
$752K
ZIONZIONS BANCORPORATION N A
$751K
MEOHMETHANEX CORP
$749K
PAGSPAGSEGURO DIGITAL LTD
$748K
RUNSUNRUN INC
$748K
AWRAMER STATES WTR CO
$746K
BKNGBOOKING HOLDINGS INC
$745K
UEURBAN EDGE PPTYS
$744K
GUNRFLEXSHARES TR
$744K
GAPGAP INC
$744K
BBEUJ P MORGAN EXCHANGE TRADED F
$742K
WIXWIX COM LTD
$739K
FDLFIRST TR MORNINGSTAR DIVID L
$735K
JQUAJ P MORGAN EXCHANGE TRADED F
$727K
SNNSMITH & NEPHEW PLC
$725K
AMLXAMYLYX PHARMACEUTICALS INC
$724K
SMGSCOTTS MIRACLE-GRO CO
$722K
HMNHORACE MANN EDUCATORS CORP N
$719K
CEIXEURCONSOL ENERGY INC NEW
$719K
CPBCAMPBELL SOUP CO
$714K
VCTRVICTORY CAP HLDGS INC
$709K
BZHBEAZER HOMES USA INC
$709K
AYATLANTICA SUSTAINABLE INFR P
$706K
FNVFRANCO NEV CORP
$705K
RCREADY CAPITAL CORP
$704K
MAAMID-AMER APT CMNTYS INC
$703K
PUMPPROPETRO HLDG CORP
$702K
ESGUISHARES TR
$701K
NOCNORTHROP GRUMMAN CORP
$701K
GKOSGLAUKOS CORP
$701K
CCKCROWN HLDGS INC
$700K
DOOREURMASONITE INTL CORP
$688K
BKHBLACK HILLS CORP
$684K
IYWISHARES TR
$683K
EMXCISHARES INC
$682K
UI2KEMPER CORP
$681K
PNWPINNACLE WEST CAP CORP
$680K
EWUISHARES TR
$679K
URBNURBAN OUTFITTERS INC
$679K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$678K
RIORIO TINTO PLC
$675K
AVTAVNET INC
$673K
ORIOLD REP INTL CORP
$673K
PXDEURPIONEER NAT RES CO
$670K
RDVYFIRST TR EXCHANGE-TRADED FD
$670K
WSCWILLSCOT MOBIL MINI HLDNG CO
$669K
ABMABM INDS INC
$664K
ACLSAXCELIS TECHNOLOGIES INC
$660K
OMFONEMAIN HLDGS INC
$658K
WOOFOOT LOCKER INC
$655K
RRYDER SYS INC
$648K
VSCOVICTORIAS SECRET AND CO
$645K
CFRCULLEN FROST BANKERS INC
$640K
THSTREEHOUSE FOODS INC
$640K
ZETAZETA GLOBAL HOLDINGS CORP
$636K
0VVBPARAMOUNT GLOBAL
$635K
TNDMTANDEM DIABETES CARE INC
$632K
VRRMVERRA MOBILITY CORP
$631K
IPINTERNATIONAL PAPER CO
$629K
FTCSFIRST TR EXCHANGE-TRADED FD
$627K
UHSUNIVERSAL HLTH SVCS INC
$626K
HLTHILTON WORLDWIDE HLDGS INC
$626K
ASANASANA INC
$626K
BCBEURPRIMO WATER CORPORATION
$625K
AXSAXIS CAP HLDGS LTD
$625K
THGHANOVER INS GROUP INC
$624K
NEONEOGENOMICS INC
$623K
ZWSZURN ELKAY WATER SOLNS CORP
$620K
8DTSQUARESPACE INC
$618K
HRHEALTHCARE RLTY TR
$618K
N1UANEW ORIENTAL ED & TECHNOLOGY
$618K
FUTUFUTU HLDGS LTD
$618K
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