Y-Intercept (Hong Kong) Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.0T
Holdings
1,000
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JACKJACK IN THE BOX INC | 15,017 | $1.0B | 0.10% | |
| 302 | AFRMAFFIRM HLDGS INC | 48,643 | $1.0B | 0.10% | |
| 303 | ARANTERO RESOURCES CORP | 40,758 | $1.0B | 0.10% | |
| 304 | DVDOUBLEVERIFY HLDGS INC | 36,860 | $1.0B | 0.10% | |
| 305 | PDCOEURPATTERSON COS INC | 34,724 | $1.0B | 0.10% | |
| 306 | BACBANK AMERICA CORP | 37,540 | $1.0B | 0.10% | |
| 307 | BMIBADGER METER INC | 7,116 | $1.0B | 0.10% | |
| 308 | EYENATIONAL VISION HLDGS INC | 63,001 | $1.0B | 0.10% | |
| 309 | STZCONSTELLATION BRANDS INC | 4,050 | $1.0B | 0.10% | |
| 310 | GPCGENUINE PARTS CO | 7,036 | $1.0B | 0.10% | |
| 311 | VIVTELEFONICA BRASIL SA | 118,664 | $1.0B | 0.10% | |
| 312 | APY1EURCHAMPIONX CORPORATION | 28,457 | $1.0B | 0.10% | |
| 313 | AWNADVANCE AUTO PARTS INC | 18,039 | $1.0B | 0.10% | |
| 314 | CGNXCOGNEX CORP | 23,631 | $1.0B | 0.10% | |
| 315 | DRIDARDEN RESTAURANTS INC | 6,950 | $995.4M | 0.10% | |
| 316 | SONSONOCO PRODS CO | 18,290 | $994.1M | 0.10% | |
| 317 | AXTAAXALTA COATING SYS LTD | 36,949 | $993.9M | 0.10% | |
| 318 | TAPMOLSON COORS BEVERAGE CO | 15,574 | $990.4M | 0.10% | |
| 319 | DOCUSDPHYSICIANS RLTY TR | 80,495 | $981.2M | 0.10% | |
| 320 | EEMISHARES TR | 25,832 | $980.3M | 0.10% | |
| 321 | TXRHTEXAS ROADHOUSE INC | 10,143 | $974.7M | 0.10% | |
| 322 | WSTWEST PHARMACEUTICAL SVSC INC | 2,597 | $974.4M | 0.10% | |
| 323 | CUZCOUSINS PPTYS INC | 47,762 | $972.9M | 0.10% | |
| 324 | OSKOSHKOSH CORP | 10,191 | $972.5M | 0.10% | |
| 325 | HWCHANCOCK WHITNEY CORPORATION | 26,208 | $969.4M | 0.09% | |
| 326 | CDWCDW CORP | 4,791 | $966.6M | 0.09% | |
| 327 | ADPAUTOMATIC DATA PROCESSING IN | 4,001 | $962.6M | 0.09% | |
| 328 | LCLENDINGCLUB CORP | 157,700 | $962.0M | 0.09% | |
| 329 | TCBITEXAS CAP BANCSHARES INC | 16,294 | $959.7M | 0.09% | |
| 330 | MOATVANECK ETF TRUST | 12,635 | $958.2M | 0.09% | |
| 331 | LLOEWS CORP | 15,034 | $951.8M | 0.09% | |
| 332 | AMLPALPS ETF TR | 22,532 | $950.9M | 0.09% | |
| 333 | SPLVINVESCO EXCH TRADED FD TR II | 16,109 | $947.0M | 0.09% | |
| 334 | EMEEMCOR GROUP INC | 4,499 | $946.5M | 0.09% | |
| 335 | STTSTATE STR CORP | 14,109 | $944.7M | 0.09% | |
| 336 | SAICSCIENCE APPLICATIONS INTL CO | 8,890 | $938.3M | 0.09% | |
| 337 | SMARGBPSMARTSHEET INC | 23,083 | $933.9M | 0.09% | |
| 338 | AERAERCAP HOLDINGS NV | 14,877 | $932.3M | 0.09% | |
| 339 | NGVTINGEVITY CORP | 19,513 | $929.0M | 0.09% | |
| 340 | OCOWENS CORNING NEW | 6,805 | $928.3M | 0.09% | |
| 341 | AIGAMERICAN INTL GROUP INC | 15,217 | $922.1M | 0.09% | |
| 342 | TANINVESCO EXCH TRADED FD TR II | 17,803 | $922.0M | 0.09% | |
| 343 | VEUVANGUARD INTL EQUITY INDEX F | 17,715 | $918.9M | 0.09% | |
| 344 | MPTMEDICAL PPTYS TRUST INC | 168,365 | $917.6M | 0.09% | |
| 345 | XLYSELECT SECTOR SPDR TR | 5,669 | $912.6M | 0.09% | |
| 346 | DEAEASTERLY GOVT PPTYS INC | 79,412 | $907.7M | 0.09% | |
| 347 | DARDARLING INGREDIENTS INC | 17,319 | $904.1M | 0.09% | |
| 348 | CPRTCOPART INC | 20,875 | $899.5M | 0.09% | |
| 349 | DKSDICKS SPORTING GOODS INC | 8,255 | $896.3M | 0.09% | |
| 350 | DTEDTE ENERGY CO | 9,010 | $894.5M | 0.09% | |
| 351 | BOXBOX INC | 36,865 | $892.5M | 0.09% | |
| 352 | TGNATEGNA INC | 60,962 | $888.2M | 0.09% | |
| 353 | DBDEUTSCHE BANK A G | 80,623 | $886.0M | 0.09% | |
| 354 | ETNEATON CORP PLC | 4,125 | $879.8M | 0.09% | |
| 355 | BYDBOYD GAMING CORP | 14,445 | $878.7M | 0.09% | |
| 356 | LF2PACIFIC PREMIER BANCORP | 40,351 | $878.0M | 0.09% | |
| 357 | ODFLOLD DOMINION FREIGHT LINE IN | 2,144 | $877.2M | 0.09% | |
| 358 | LFUSLITTELFUSE INC | 3,538 | $875.0M | 0.09% | |
| 359 | EXTREXTREME NETWORKS | 35,868 | $868.4M | 0.08% | |
| 360 | OKTAOKTA INC | 10,565 | $861.2M | 0.08% | |
| 361 | RVMDREVOLUTION MEDICINES INC | 31,065 | $859.9M | 0.08% | |
| 362 | CHWYCHEWY INC | 47,045 | $859.0M | 0.08% | |
| 363 | METAMETA PLATFORMS INC | 2,851 | $855.9M | 0.08% | |
| 364 | HMCHONDA MOTOR LTD | 25,211 | $848.1M | 0.08% | |
| 365 | IMVTIMMUNOVANT INC | 22,060 | $846.9M | 0.08% | |
| 366 | JLLJONES LANG LASALLE INC | 5,986 | $845.1M | 0.08% | |
| 367 | FULTFULTON FINL CORP PA | 69,700 | $844.1M | 0.08% | |
| 368 | WABWABTEC | 7,922 | $841.9M | 0.08% | |
| 369 | CNNECANNAE HLDGS INC | 45,030 | $839.4M | 0.08% | |
| 370 | PTENPATTERSON-UTI ENERGY INC | 60,515 | $837.5M | 0.08% | |
| 371 | COFCAPITAL ONE FINL CORP | 8,624 | $837.0M | 0.08% | |
| 372 | FCXFREEPORT-MCMORAN INC | 22,413 | $835.8M | 0.08% | |
| 373 | NXSTNEXSTAR MEDIA GROUP INC | 5,805 | $832.3M | 0.08% | |
| 374 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,508 | $829.4M | 0.08% | |
| 375 | BUSDBARNES GROUP INC | 24,411 | $829.2M | 0.08% | |
| 376 | XLISELECT SECTOR SPDR TR | 8,102 | $821.4M | 0.08% | |
| 377 | WOOFPETCO HEALTH & WELLNESS CO I | 200,599 | $820.5M | 0.08% | |
| 378 | AXONAXON ENTERPRISE INC | 4,105 | $816.9M | 0.08% | |
| 379 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,193 | $815.3M | 0.08% | |
| 380 | NVCRNOVOCURE LTD | 50,383 | $813.7M | 0.08% | |
| 381 | ALLEALLEGION PLC | 7,800 | $812.8M | 0.08% | |
| 382 | ELFE L F BEAUTY INC | 7,369 | $809.3M | 0.08% | |
| 383 | VBVANGUARD INDEX FDS | 4,259 | $805.2M | 0.08% | |
| 384 | IJSISHARES TR | 9,005 | $803.4M | 0.08% | |
| 385 | ALVAUTOLIV INC | 8,291 | $799.9M | 0.08% | |
| 386 | RLJRLJ LODGING TR | 81,620 | $799.1M | 0.08% | |
| 387 | EFSCENTERPRISE FINL SVCS CORP | 21,033 | $788.7M | 0.08% | |
| 388 | YEXTYEXT INC | 124,382 | $787.3M | 0.08% | |
| 389 | IUSVISHARES TR | 10,549 | $787.2M | 0.08% | |
| 390 | KLACKLA CORP | 1,713 | $785.7M | 0.08% | |
| 391 | NSYNICE LTD | 4,621 | $785.6M | 0.08% | |
| 392 | OLEDUNIVERSAL DISPLAY CORP | 4,999 | $784.8M | 0.08% | |
| 393 | ECECOPETROL S A | 67,702 | $784.0M | 0.08% | |
| 394 | NMIHNMI HLDGS INC | 28,785 | $779.8M | 0.08% | |
| 395 | CCCHEMOURS CO | 27,712 | $777.3M | 0.08% | |
| 396 | PRGOPERRIGO CO PLC | 24,107 | $770.2M | 0.08% | |
| 397 | 0C3ENDEAVOR GROUP HLDGS INC | 38,620 | $768.5M | 0.08% | |
| 398 | HUBGHUB GROUP INC | 9,780 | $768.1M | 0.08% | |
| 399 | VETVERMILION ENERGY INC | 52,506 | $767.6M | 0.08% | |
| 400 | VMIVALMONT INDS INC | 3,183 | $764.6M | 0.07% |