Y-Intercept (Hong Kong) Ltd Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$1.5B

Holdings

1,125

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,125 positions)

StockValue
FELEFRANKLIN ELEC INC
$661K
ARCCARES CAPITAL CORP
$659K
EYENATIONAL VISION HLDGS INC
$659K
HOPEHOPE BANCORP INC
$657K
PECOPHILLIPS EDISON & CO INC
$657K
ASCARDMORE SHIPPING CORP
$656K
SJMSMUCKER J M CO
$654K
QLYSQUALYS INC
$654K
KEYKEYCORP
$649K
CRWDCROWDSTRIKE HLDGS INC
$649K
AEMAGNICO EAGLE MINES LTD
$649K
CDWCDW CORP
$647K
XLGINVESCO EXCHANGE TRADED FD T
$647K
NFLXNETFLIX INC
$646K
A3IAMERISAFE INC
$643K
KBWBINVESCO EXCH TRADED FD TR II
$640K
FEFIRSTENERGY CORP
$639K
ALAIR LEASE CORP
$639K
TRMBTRIMBLE INC
$638K
GHCGRAHAM HLDGS CO
$635K
CHDCHURCH & DWIGHT CO INC
$634K
NWGNATWEST GROUP PLC
$630K
SHELSHELL PLC
$629K
JCIJOHNSON CTLS INTL PLC
$625K
FLSFLOWSERVE CORP
$617K
HOMBHOME BANCSHARES INC
$616K
FCFSFIRSTCASH HOLDINGS INC
$615K
CWTCALIFORNIA WTR SVC GROUP
$614K
APAMARTISAN PARTNERS ASSET MGMT
$614K
VGKVANGUARD INTL EQUITY INDEX F
$613K
SMTCSEMTECH CORP
$610K
GKDGRAND CANYON ED INC
$608K
SKAASKECHERS U S A INC
$607K
STSENSATA TECHNOLOGIES HLDG PL
$606K
TPDTEMPUR SEALY INTL INC
$606K
WBDWARNER BROS DISCOVERY INC
$605K
GGALGRUPO FINANCIERO GALICIA S.A
$604K
ACADACADIA PHARMACEUTICALS INC
$604K
FUNSIX FLAGS ENTERTAINMENT CORP
$603K
QDELQUIDELORTHO CORP
$602K
BNSBANK NOVA SCOTIA HALIFAX
$601K
GBXGREENBRIER COS INC
$600K
QCRHQCR HOLDINGS INC
$599K
TNKTEEKAY TANKERS LTD
$597K
LNWOLIGHT & WONDER INC
$596K
ACLXARCELLX INC
$593K
CWCURTISS WRIGHT CORP
$593K
VTIVANGUARD INDEX FDS
$592K
SBLKSTAR BULK CARRIERS CORP.
$591K
NXSTNEXSTAR MEDIA GROUP INC
$591K
DTEDTE ENERGY CO
$591K
CLBTCELLEBRITE DI LTD
$591K
ALEXALEXANDER & BALDWIN INC NEW
$588K
ELMEELME COMMUNITIES
$588K
HLHECLA MNG CO
$588K
ITOTISHARES TR
$587K
COGTCOGENT BIOSCIENCES INC
$585K
ENPHENPHASE ENERGY INC
$584K
TRNTRINITY INDS INC
$584K
FRSHFRESHWORKS INC
$584K
CSTLCASTLE BIOSCIENCES INC
$582K
CPRXCATALYST PHARMACEUTICALS INC
$581K
CUKCARNIVAL PLC
$580K
BAPCREDICORP LTD
$575K
CPRICAPRI HOLDINGS LIMITED
$574K
TELTE CONNECTIVITY PLC
$573K
RITMRITHM CAPITAL CORP
$572K
ACMAECOM
$572K
MANMANPOWERGROUP INC WIS
$570K
NDQINVESCO QQQ TR
$568K
AMBAAMBARELLA INC
$567K
MSGEMADISON SQUARE GARDEN ENTMT
$563K
BCSBARCLAYS PLC
$561K
TCPCBLACKROCK TCP CAPITAL CORP
$561K
CIOCITY OFFICE REIT INC
$560K
NVCRNOVOCURE LTD
$559K
ZGZILLOW GROUP INC
$557K
XHRXENIA HOTELS & RESORTS INC
$554K
SIMOSILICON MOTION TECHNOLOGY CO
$554K
AYIACUITY BRANDS INC
$554K
DPZDOMINOS PIZZA INC
$552K
PRAPROASSURANCE CORP
$551K
EXTREXTREME NETWORKS
$551K
YELPYELP INC
$550K
VRSKVERISK ANALYTICS INC
$546K
ITCIEURINTRA-CELLULAR THERAPIES INC
$545K
NENOBLE CORP PLC
$544K
CECELANESE CORP DEL
$540K
ATKRATKORE INC
$539K
BMOBANK MONTREAL QUE
$538K
MNSOMINISO GROUP HLDG LTD
$534K
MKTXMARKETAXESS HLDGS INC
$529K
CRVLCORVEL CORP
$529K
HLNEHAMILTON LANE INC
$528K
ZSZSCALER INC
$528K
MSGSMADISON SQUARE GRDN SPRT COR
$527K
NFGNATIONAL FUEL GAS CO
$527K
AMGAFFILIATED MANAGERS GROUP IN
$526K
BKEBUCKLE INC
$524K
PWIPOWER INTEGRATIONS INC
$523K
PreviousPage 7 of 12Next