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
APLEAPPLE HOSPITALITY REIT INC
$428K
37MMRC GLOBAL INC
$427K
LLOEWS CORP
$425K
GHGUARDANT HEALTH INC
$422K
USLMUNITED STS LIME & MINERALS I
$421K
BKHBLACK HILLS CORP
$419K
RYAMRAYONIER ADVANCED MATLS INC
$418K
BCPCBALCHEM CORP
$417K
XRAYDENTSPLY SIRONA INC
$415K
LF2PACIFIC PREMIER BANCORP
$414K
ALKSALKERMES PLC
$413K
NVGSNAVIGATOR HLDGS LTD
$413K
CPFCENTRAL PAC FINL CORP
$413K
BRBROADRIDGE FINL SOLUTIONS IN
$412K
LEALEAR CORP
$412K
ROCKGIBRALTAR INDS INC
$410K
HNSTHONEST CO INC
$409K
RGLDROYAL GOLD INC
$409K
CPCANADIAN PACIFIC KANSAS CITY
$408K
FERGFERGUSON ENTERPRISES INC
$408K
MFAMFA FINL INC
$407K
APPAPPLOVIN CORP
$407K
DFSEURDISCOVER FINL SVCS
$406K
RLIRLI CORP
$404K
UVEUNIVERSAL INS HLDGS INC
$402K
RSIRUSH STREET INTERACTIVE INC
$402K
SWKSTANLEY BLACK & DECKER INC
$401K
SIGISELECTIVE INS GROUP INC
$401K
GTLSCHART INDS INC
$398K
COURCOURSERA INC
$396K
SCHESCHWAB STRATEGIC TR
$394K
MIRMIRION TECHNOLOGIES INC
$394K
LCLENDINGCLUB CORP
$393K
XYLDGLOBAL X FDS
$391K
BYDBOYD GAMING CORP
$390K
SBUXSTARBUCKS CORP
$389K
JBSSSANFILIPPO JOHN B & SON INC
$389K
NTAPNETAPP INC
$386K
RNAAVIDITY BIOSCIENCES INC
$386K
EFXEQUIFAX INC
$386K
PFLTPENNANTPARK FLOATING RATE CA
$384K
SKYYFIRST TR EXCHANGE TRADED FD
$382K
NWPXNORTHWEST PIPE CO
$381K
KNTKKINETIK HOLDINGS INC
$381K
SILGLOBAL X FDS
$381K
AEBAALLETE INC
$380K
KIMKIMCO RLTY CORP
$380K
UI2KEMPER CORP
$380K
VTRSVIATRIS INC
$379K
DCHAMERICAN AXLE & MFG HLDGS IN
$377K
HVTHAVERTY FURNITURE COS INC
$377K
GRCGORMAN RUPP CO
$376K
VSCOVICTORIAS SECRET AND CO
$376K
RHPRYMAN HOSPITALITY PPTYS INC
$374K
SEBSEABOARD CORP DEL
$374K
KRNYKEARNY FINL CORP MD
$374K
KVYOKLAVIYO INC
$374K
MCXMCCORMICK & CO INC
$374K
EFAVISHARES TR
$374K
STAGSTAG INDL INC
$372K
AZEKAZEK CO INC
$372K
TERNTERNS PHARMACEUTICALS INC
$371K
KK0NEXTNAV INC
$371K
FNDFLOOR & DECOR HLDGS INC
$371K
CSWCSW INDUSTRIALS INC
$370K
XLYSELECT SECTOR SPDR TR
$366K
MYEMYERS INDS INC
$366K
MNSTMONSTER BEVERAGE CORP NEW
$365K
LXLEXINFINTECH HLDGS LTD
$363K
PTONPELOTON INTERACTIVE INC
$360K
NTBBANK OF NT BUTTERFIELD&SON L
$359K
CCLCARNIVAL CORP
$358K
PRDOPERDOCEO ED CORP
$358K
PEBPEBBLEBROOK HOTEL TR
$358K
MSBIMIDLAND STATES BANCORP INC
$356K
LUNRINTUITIVE MACHINES INC
$355K
SOCSABLE OFFSHORE CORP
$354K
LOWLOWES COS INC
$353K
MMM3M CO
$352K
FNDESCHWAB STRATEGIC TR
$351K
AJGGALLAGHER ARTHUR J & CO
$351K
ACNACCENTURE PLC IRELAND
$350K
SOFISOFI TECHNOLOGIES INC
$350K
LINDLINDBLAD EXPEDITIONS HLDGS I
$349K
DCBODOCEBO INC
$348K
FFC0OAKTREE SPECIALTY LENDING CO
$343K
CFFNCAPITOL FED FINL INC
$343K
WTTRSELECT WATER SOLUTIONS INC
$342K
HHYATT HOTELS CORP
$341K
BRCBRADY CORP
$341K
FNBF N B CORP
$340K
ETSYETSY INC
$339K
IWFISHARES TR
$339K
ETDETHAN ALLEN INTERIORS INC
$339K
PODDINSULET CORP
$336K
GOODGLADSTONE COMMERCIAL CORP
$334K
RDNTRADNET INC
$334K
HDSNHUDSON TECHNOLOGIES INC
$333K
ARLOARLO TECHNOLOGIES INC
$331K
CVGWCALAVO GROWERS INC
$330K
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