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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLDRBUILDERS FIRSTSOURCE INC | 7,438 | $1.4B | 0.09% | |
| 302 | SAPSAP SE | 6,233 | $1.4B | 0.09% | |
| 303 | GMEDGLOBUS MED INC | 19,876 | $1.4B | 0.09% | |
| 304 | GSBDGOLDMAN SACHS BDC INC | 103,034 | $1.4B | 0.09% | |
| 305 | JAZZJAZZ PHARMACEUTICALS PLC | 12,699 | $1.4B | 0.09% | |
| 306 | REEVEREST GROUP LTD | 3,598 | $1.4B | 0.09% | |
| 307 | CHCTCOMMUNITY HEALTHCARE TR INC | 77,631 | $1.4B | 0.09% | |
| 308 | RKLBROCKET LAB USA INC | 144,219 | $1.4B | 0.09% | |
| 309 | BIIBBIOGEN INC | 7,178 | $1.4B | 0.09% | |
| 310 | STNGSCORPIO TANKERS INC | 19,397 | $1.4B | 0.08% | |
| 311 | CPRTCOPART INC | 26,333 | $1.4B | 0.08% | |
| 312 | WBSWEBSTER FINL CORP | 29,521 | $1.4B | 0.08% | |
| 313 | GEGE AEROSPACE | 7,288 | $1.4B | 0.08% | |
| 314 | VERAVERA THERAPEUTICS INC | 30,911 | $1.4B | 0.08% | |
| 315 | NRANRG ENERGY INC | 14,954 | $1.4B | 0.08% | |
| 316 | UCBUNITED CMNTY BKS BLAIRSVLE G | 46,827 | $1.4B | 0.08% | |
| 317 | TNLTRAVEL PLUS LEISURE CO | 29,516 | $1.4B | 0.08% | |
| 318 | SKAASKECHERS U S A INC | 20,319 | $1.4B | 0.08% | |
| 319 | PBFPBF ENERGY INC | 43,902 | $1.4B | 0.08% | |
| 320 | BKHBLACK HILLS CORP | 22,228 | $1.4B | 0.08% | |
| 321 | BFHBREAD FINANCIAL HOLDINGS INC | 28,373 | $1.3B | 0.08% | |
| 322 | SCHWSCHWAB CHARLES CORP | 20,728 | $1.3B | 0.08% | |
| 323 | KNTKKINETIK HOLDINGS INC | 29,628 | $1.3B | 0.08% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 7,551 | $1.3B | 0.08% | |
| 325 | CNHICNH INDL N V | 120,606 | $1.3B | 0.08% | |
| 326 | BHVNBIOHAVEN LTD | 26,789 | $1.3B | 0.08% | |
| 327 | KRKROGER CO | 23,362 | $1.3B | 0.08% | |
| 328 | SWXSOUTHWEST GAS HLDGS INC | 18,082 | $1.3B | 0.08% | |
| 329 | QYLDGLOBAL X FDS | 73,699 | $1.3B | 0.08% | |
| 330 | INDBINDEPENDENT BK CORP MASS | 22,458 | $1.3B | 0.08% | |
| 331 | BMOBANK MONTREAL QUE | 14,675 | $1.3B | 0.08% | |
| 332 | BNSBANK NOVA SCOTIA HALIFAX | 24,285 | $1.3B | 0.08% | |
| 333 | ALRMALARM COM HLDGS INC | 24,177 | $1.3B | 0.08% | |
| 334 | SUXTD SYNNEX CORPORATION | 11,003 | $1.3B | 0.08% | |
| 335 | RHIROBERT HALF INC. | 19,416 | $1.3B | 0.08% | |
| 336 | FT2FIRST HORIZON CORPORATION | 84,277 | $1.3B | 0.08% | |
| 337 | MUSAMURPHY USA INC | 2,651 | $1.3B | 0.08% | |
| 338 | ELSEQUITY LIFESTYLE PPTYS INC | 18,277 | $1.3B | 0.08% | |
| 339 | AMCRAMCOR PLC | 114,105 | $1.3B | 0.08% | |
| 340 | JQUAJ P MORGAN EXCHANGE TRADED F | 22,843 | $1.3B | 0.08% | |
| 341 | IWRISHARES TR | 14,656 | $1.3B | 0.08% | |
| 342 | LNCLINCOLN NATL CORP IND | 40,968 | $1.3B | 0.08% | |
| 343 | TEXTEREX CORP NEW | 24,212 | $1.3B | 0.08% | |
| 344 | NBTBNBT BANCORP INC | 28,887 | $1.3B | 0.08% | |
| 345 | VFCV F CORP | 63,843 | $1.3B | 0.08% | |
| 346 | NTRANATERA INC | 9,984 | $1.3B | 0.08% | |
| 347 | BBEUJ P MORGAN EXCHANGE TRADED F | 20,292 | $1.3B | 0.08% | |
| 348 | WHWYNDHAM HOTELS & RESORTS INC | 16,180 | $1.3B | 0.08% | |
| 349 | IDXXIDEXX LABS INC | 2,499 | $1.3B | 0.08% | |
| 350 | BKUBANKUNITED INC | 34,607 | $1.3B | 0.08% | |
| 351 | PEGAPEGASYSTEMS INC | 17,198 | $1.3B | 0.08% | |
| 352 | SUSUNCOR ENERGY INC NEW | 34,039 | $1.3B | 0.08% | |
| 353 | JETSETF SER SOLUTIONS | 60,565 | $1.3B | 0.08% | |
| 354 | NUVLNUVALENT INC | 12,264 | $1.3B | 0.08% | |
| 355 | CASYCASEYS GEN STORES INC | 3,315 | $1.2B | 0.08% | |
| 356 | EXREXTRA SPACE STORAGE INC | 6,868 | $1.2B | 0.08% | |
| 357 | PNWPINNACLE WEST CAP CORP | 13,958 | $1.2B | 0.08% | |
| 358 | AREALEXANDRIA REAL ESTATE EQ IN | 10,371 | $1.2B | 0.08% | |
| 359 | NFLXNETFLIX INC | 1,735 | $1.2B | 0.08% | |
| 360 | SATSECHOSTAR CORP | 49,557 | $1.2B | 0.08% | |
| 361 | VTYVERINT SYS INC | 48,504 | $1.2B | 0.08% | |
| 362 | ARESARES MANAGEMENT CORPORATION | 7,862 | $1.2B | 0.07% | |
| 363 | DVADAVITA INC | 7,474 | $1.2B | 0.07% | |
| 364 | VOTVANGUARD INDEX FDS | 5,006 | $1.2B | 0.07% | |
| 365 | APGAPI GROUP CORP | 36,781 | $1.2B | 0.07% | |
| 366 | GISGENERAL MLS INC | 16,432 | $1.2B | 0.07% | |
| 367 | INSWINTERNATIONAL SEAWAYS INC | 23,525 | $1.2B | 0.07% | |
| 368 | 07WAMR COOPER GROUP INC | 13,088 | $1.2B | 0.07% | |
| 369 | TTEKTETRA TECH INC NEW | 25,544 | $1.2B | 0.07% | |
| 370 | IOSPINNOSPEC INC | 10,647 | $1.2B | 0.07% | |
| 371 | ICLRICON PLC | 4,162 | $1.2B | 0.07% | |
| 372 | TRTXTPG RE FIN TR INC | 139,711 | $1.2B | 0.07% | |
| 373 | OKEONEOK INC NEW | 13,043 | $1.2B | 0.07% | |
| 374 | LEALEAR CORP | 10,886 | $1.2B | 0.07% | |
| 375 | FOXFOX CORP | 30,580 | $1.2B | 0.07% | |
| 376 | VCVISTEON CORP | 12,362 | $1.2B | 0.07% | |
| 377 | SMPLSIMPLY GOOD FOODS CO | 33,797 | $1.2B | 0.07% | |
| 378 | ESEVERSOURCE ENERGY | 16,981 | $1.2B | 0.07% | |
| 379 | QSRRESTAURANT BRANDS INTL INC | 15,992 | $1.2B | 0.07% | |
| 380 | SOLVSOLVENTUM CORP | 16,480 | $1.1B | 0.07% | |
| 381 | NSANATIONAL STORAGE AFFILIATES | 23,743 | $1.1B | 0.07% | |
| 382 | ABXBARRICK GOLD CORP | 57,530 | $1.1B | 0.07% | |
| 383 | IWPISHARES TR | 9,754 | $1.1B | 0.07% | |
| 384 | DCIDONALDSON INC | 15,456 | $1.1B | 0.07% | |
| 385 | CDNSCADENCE DESIGN SYSTEM INC | 4,193 | $1.1B | 0.07% | |
| 386 | ASXASE TECHNOLOGY HLDG CO LTD | 116,423 | $1.1B | 0.07% | |
| 387 | FNDFSCHWAB STRATEGIC TR | 30,337 | $1.1B | 0.07% | |
| 388 | LDOSLEIDOS HOLDINGS INC | 6,955 | $1.1B | 0.07% | |
| 389 | RNGRINGCENTRAL INC | 35,800 | $1.1B | 0.07% | |
| 390 | MACMACERICH CO | 62,024 | $1.1B | 0.07% | |
| 391 | LF2PACIFIC PREMIER BANCORP | 44,904 | $1.1B | 0.07% | |
| 392 | PJXPETROLEO BRASILEIRO SA PETRO | 85,408 | $1.1B | 0.07% | |
| 393 | UNMUNUM GROUP | 18,935 | $1.1B | 0.07% | |
| 394 | DRIDARDEN RESTAURANTS INC | 6,809 | $1.1B | 0.07% | |
| 395 | PCTYPAYLOCITY HLDG CORP | 6,769 | $1.1B | 0.07% | |
| 396 | PTCPTC INC | 6,162 | $1.1B | 0.07% | |
| 397 | BTUPEABODY ENERGY CORP | 41,936 | $1.1B | 0.07% | |
| 398 | EFVISHARES TR | 19,286 | $1.1B | 0.07% | |
| 399 | PANWPALO ALTO NETWORKS INC | 3,246 | $1.1B | 0.07% | |
| 400 | RBLXROBLOX CORP | 24,990 | $1.1B | 0.07% |