Y-Intercept (Hong Kong) Ltd Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$1.6T

Holdings

1,237

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,237 positions)

#StockSharesValue% PortfolioType
301
BLDRBUILDERS FIRSTSOURCE INC
7,438$1.4B0.09%
302
SAPSAP SE
6,233$1.4B0.09%
303
GMEDGLOBUS MED INC
19,876$1.4B0.09%
304
GSBDGOLDMAN SACHS BDC INC
103,034$1.4B0.09%
305
JAZZJAZZ PHARMACEUTICALS PLC
12,699$1.4B0.09%
306
REEVEREST GROUP LTD
3,598$1.4B0.09%
307
CHCTCOMMUNITY HEALTHCARE TR INC
77,631$1.4B0.09%
308
RKLBROCKET LAB USA INC
144,219$1.4B0.09%
309
BIIBBIOGEN INC
7,178$1.4B0.09%
310
STNGSCORPIO TANKERS INC
19,397$1.4B0.08%
311
CPRTCOPART INC
26,333$1.4B0.08%
312
WBSWEBSTER FINL CORP
29,521$1.4B0.08%
313
GEGE AEROSPACE
7,288$1.4B0.08%
314
VERAVERA THERAPEUTICS INC
30,911$1.4B0.08%
315
NRANRG ENERGY INC
14,954$1.4B0.08%
316
UCBUNITED CMNTY BKS BLAIRSVLE G
46,827$1.4B0.08%
317
TNLTRAVEL PLUS LEISURE CO
29,516$1.4B0.08%
318
SKAASKECHERS U S A INC
20,319$1.4B0.08%
319
PBFPBF ENERGY INC
43,902$1.4B0.08%
320
BKHBLACK HILLS CORP
22,228$1.4B0.08%
321
BFHBREAD FINANCIAL HOLDINGS INC
28,373$1.3B0.08%
322
SCHWSCHWAB CHARLES CORP
20,728$1.3B0.08%
323
KNTKKINETIK HOLDINGS INC
29,628$1.3B0.08%
324
RCLROYAL CARIBBEAN GROUP
7,551$1.3B0.08%
325
CNHICNH INDL N V
120,606$1.3B0.08%
326
BHVNBIOHAVEN LTD
26,789$1.3B0.08%
327
KRKROGER CO
23,362$1.3B0.08%
328
SWXSOUTHWEST GAS HLDGS INC
18,082$1.3B0.08%
329
QYLDGLOBAL X FDS
73,699$1.3B0.08%
330
INDBINDEPENDENT BK CORP MASS
22,458$1.3B0.08%
331
BMOBANK MONTREAL QUE
14,675$1.3B0.08%
332
BNSBANK NOVA SCOTIA HALIFAX
24,285$1.3B0.08%
333
ALRMALARM COM HLDGS INC
24,177$1.3B0.08%
334
SUXTD SYNNEX CORPORATION
11,003$1.3B0.08%
335
RHIROBERT HALF INC.
19,416$1.3B0.08%
336
FT2FIRST HORIZON CORPORATION
84,277$1.3B0.08%
337
MUSAMURPHY USA INC
2,651$1.3B0.08%
338
ELSEQUITY LIFESTYLE PPTYS INC
18,277$1.3B0.08%
339
AMCRAMCOR PLC
114,105$1.3B0.08%
340
JQUAJ P MORGAN EXCHANGE TRADED F
22,843$1.3B0.08%
341
IWRISHARES TR
14,656$1.3B0.08%
342
LNCLINCOLN NATL CORP IND
40,968$1.3B0.08%
343
TEXTEREX CORP NEW
24,212$1.3B0.08%
344
NBTBNBT BANCORP INC
28,887$1.3B0.08%
345
VFCV F CORP
63,843$1.3B0.08%
346
NTRANATERA INC
9,984$1.3B0.08%
347
BBEUJ P MORGAN EXCHANGE TRADED F
20,292$1.3B0.08%
348
WHWYNDHAM HOTELS & RESORTS INC
16,180$1.3B0.08%
349
IDXXIDEXX LABS INC
2,499$1.3B0.08%
350
BKUBANKUNITED INC
34,607$1.3B0.08%
351
PEGAPEGASYSTEMS INC
17,198$1.3B0.08%
352
SUSUNCOR ENERGY INC NEW
34,039$1.3B0.08%
353
JETSETF SER SOLUTIONS
60,565$1.3B0.08%
354
NUVLNUVALENT INC
12,264$1.3B0.08%
355
CASYCASEYS GEN STORES INC
3,315$1.2B0.08%
356
EXREXTRA SPACE STORAGE INC
6,868$1.2B0.08%
357
PNWPINNACLE WEST CAP CORP
13,958$1.2B0.08%
358
AREALEXANDRIA REAL ESTATE EQ IN
10,371$1.2B0.08%
359
NFLXNETFLIX INC
1,735$1.2B0.08%
360
SATSECHOSTAR CORP
49,557$1.2B0.08%
361
VTYVERINT SYS INC
48,504$1.2B0.08%
362
ARESARES MANAGEMENT CORPORATION
7,862$1.2B0.07%
363
DVADAVITA INC
7,474$1.2B0.07%
364
VOTVANGUARD INDEX FDS
5,006$1.2B0.07%
365
APGAPI GROUP CORP
36,781$1.2B0.07%
366
GISGENERAL MLS INC
16,432$1.2B0.07%
367
INSWINTERNATIONAL SEAWAYS INC
23,525$1.2B0.07%
368
07WAMR COOPER GROUP INC
13,088$1.2B0.07%
369
TTEKTETRA TECH INC NEW
25,544$1.2B0.07%
370
IOSPINNOSPEC INC
10,647$1.2B0.07%
371
ICLRICON PLC
4,162$1.2B0.07%
372
TRTXTPG RE FIN TR INC
139,711$1.2B0.07%
373
OKEONEOK INC NEW
13,043$1.2B0.07%
374
LEALEAR CORP
10,886$1.2B0.07%
375
FOXFOX CORP
30,580$1.2B0.07%
376
VCVISTEON CORP
12,362$1.2B0.07%
377
SMPLSIMPLY GOOD FOODS CO
33,797$1.2B0.07%
378
ESEVERSOURCE ENERGY
16,981$1.2B0.07%
379
QSRRESTAURANT BRANDS INTL INC
15,992$1.2B0.07%
380
SOLVSOLVENTUM CORP
16,480$1.1B0.07%
381
NSANATIONAL STORAGE AFFILIATES
23,743$1.1B0.07%
382
ABXBARRICK GOLD CORP
57,530$1.1B0.07%
383
IWPISHARES TR
9,754$1.1B0.07%
384
DCIDONALDSON INC
15,456$1.1B0.07%
385
CDNSCADENCE DESIGN SYSTEM INC
4,193$1.1B0.07%
386
ASXASE TECHNOLOGY HLDG CO LTD
116,423$1.1B0.07%
387
FNDFSCHWAB STRATEGIC TR
30,337$1.1B0.07%
388
LDOSLEIDOS HOLDINGS INC
6,955$1.1B0.07%
389
RNGRINGCENTRAL INC
35,800$1.1B0.07%
390
MACMACERICH CO
62,024$1.1B0.07%
391
LF2PACIFIC PREMIER BANCORP
44,904$1.1B0.07%
392
PJXPETROLEO BRASILEIRO SA PETRO
85,408$1.1B0.07%
393
UNMUNUM GROUP
18,935$1.1B0.07%
394
DRIDARDEN RESTAURANTS INC
6,809$1.1B0.07%
395
PCTYPAYLOCITY HLDG CORP
6,769$1.1B0.07%
396
PTCPTC INC
6,162$1.1B0.07%
397
BTUPEABODY ENERGY CORP
41,936$1.1B0.07%
398
EFVISHARES TR
19,286$1.1B0.07%
399
PANWPALO ALTO NETWORKS INC
3,246$1.1B0.07%
400
RBLXROBLOX CORP
24,990$1.1B0.07%
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