Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $1,634,327,602 across 1,237 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 11.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002587
- Period
- 2024-09-30
- Reported value
- $1.63B
- Holdings
- 1,237
- Top 10 weight
- 11.15%
- New
- 617
- Sold out
- 701
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +285,153 | $34.6M |
| MSFTnew | +73,685 | $31.7M |
| JDnew | +490,358 | $19.6M |
| LLYnew | +15,891 | $14.1M |
| BEKEnew | +680,062 | $13.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUPER MICRO COMPUTER INCexited | -47,946 | -$39.3M |
| AVGOexited | -15,431 | -$24.8M |
| AAPLexited | -104,448 | -$22M |
| COPexited | -157,807 | -$18M |
| NUexited | -1,029,157 | -$13.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,237 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 47,946 | $39.3M | shares |
| AVGOBROADCOM INC | 15,431 | $24.8M | shares |
| AAPLAPPLE INC | 104,448 | $22M | shares |
| COPCONOCOPHILLIPS | 157,807 | $18M | shares |
| NUNU HLDGS LTD | 1,029,157 | $13.3M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 974,013 | $13.1M | shares |
| LNGCHENIERE ENERGY INC | 69,076 | $12.1M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 46,388 | $11.3M | shares |
| BKNGBOOKING HOLDINGS INC | 2,510 | $9.94M | shares |
| MARMARRIOTT INTL INC NEW | 40,904 | $9.89M | shares |
| FIXCOMFORT SYS USA INC | 28,030 | $8.52M | shares |
| PRPERMIAN RESOURCES CORP | 469,271 | $7.58M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 64,057 | $7.14M | shares |
| ARGXARGENX SE | 15,927 | $6.85M | shares |
| KHCKRAFT HEINZ CO | 212,125 | $6.83M | shares |
| ONTOONTO INNOVATION INC | 30,988 | $6.8M | shares |
| LNWOLIGHT & WONDER INC | 64,563 | $6.77M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 102,563 | $6.43M | shares |
| DECKDECKERS OUTDOOR CORP | 6,557 | $6.35M | shares |
| FSLRFIRST SOLAR INC | 27,700 | $6.25M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 15,050 | $6.12M | shares |
| WFRDWEATHERFORD INTL PLC | 49,572 | $6.07M | shares |
| AMKRAMKOR TECHNOLOGY INC | 147,252 | $5.89M | shares |
| FIVEFIVE BELOW INC | 50,646 | $5.52M | shares |
| XPXP INC | 311,501 | $5.48M | shares |
| FCXFREEPORT MCMORAN INC | 108,296 | $5.26M | shares |
| LOWLOWES COS INC | 23,590 | $5.2M | shares |
| TMUST-MOBILE US INC | 29,281 | $5.16M | shares |
| NUENUCOR CORP | 32,096 | $5.07M | shares |
| MUMICRON TECHNOLOGY INC | 38,022 | $5M | shares |
| NSCNORFOLK SOUTHN CORP | 22,992 | $4.94M | shares |
| WYWEYERHAEUSER CO | 170,567 | $4.84M | shares |
| CTASCINTAS CORP | 6,877 | $4.82M | shares |
| INSPINSPIRE MED SYS INC | 34,695 | $4.64M | shares |
| HWMHOWMET AEROSPACE INC | 59,594 | $4.63M | shares |
| TCOMTRIP COM GROUP LTD | 92,546 | $4.35M | shares |
| TSTENARIS S A | 142,187 | $4.34M | shares |
| HUBBHUBBELL INC | 11,865 | $4.34M | shares |
| ADMARCHER DANIELS MIDLAND CO | 70,478 | $4.26M | shares |
| MCDMCDONALDS CORP | 16,632 | $4.24M | shares |
| ALGNALIGN TECHNOLOGY INC | 17,459 | $4.22M | shares |
| WEXWEX INC | 23,425 | $4.15M | shares |
| SSDSIMPSON MFG INC | 22,791 | $3.84M | shares |
| STLASTELLANTIS N.V | 191,342 | $3.8M | shares |
| BWABORGWARNER INC | 115,451 | $3.72M | shares |
| XLUSELECT SECTOR SPDR TR | 54,312 | $3.7M | shares |
| DISDISNEY WALT CO | 36,566 | $3.63M | shares |
| PDDPDD HOLDINGS INC | 27,187 | $3.61M | shares |
| COKECOCA COLA CONS INC | 3,253 | $3.53M | shares |
| WSWORTHINGTON STL INC | 103,570 | $3.46M | shares |
| RRCRANGE RES CORP | 102,903 | $3.45M | shares |
| COOCOOPER COS INC | 39,426 | $3.44M | shares |
| AMLPALPS ETF TR | 71,367 | $3.42M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 51,520 | $3.41M | shares |
| CMECME GROUP INC | 17,050 | $3.35M | shares |
| CHDCHURCH & DWIGHT CO INC | 31,223 | $3.24M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 78,576 | $3.21M | shares |
| FISVFISERV INC | 21,408 | $3.19M | shares |
| TECHBIO-TECHNE CORP | 44,369 | $3.18M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 40,125 | $3.15M | shares |
| PHPARKER-HANNIFIN CORP | 6,190 | $3.13M | shares |
| CFCF INDUSTRIES HOLD | 41,435 | $3.07M | shares |
| RRXREGAL REXNORD CORPORATION | 22,655 | $3.06M | shares |
| PVHPVH CORPORATION | 28,881 | $3.06M | shares |
| LECOLINCOLN ELEC HLDGS INC | 16,062 | $3.03M | shares |
| KKELLANOVA | 51,863 | $2.99M | shares |
| BGCBGC GROUP INC | 359,708 | $2.99M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 19,775 | $2.97M | shares |
| PNCPNC FINL SVCS GROUP INC | 18,444 | $2.87M | shares |
| ETNEATON CORP PLC | 9,134 | $2.86M | shares |
| DASHDOORDASH INC | 26,056 | $2.83M | shares |
| TAPMOLSON COORS BEVERAGE CO | 55,159 | $2.8M | shares |
| WDCWESTERN DIGITAL CORP | 36,457 | $2.76M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,085 | $2.76M | shares |
| APOAPOLLO GLOBAL MGMT INC | 23,323 | $2.75M | shares |
| BTIBRITISH AMERN TOB PLC | 88,116 | $2.73M | shares |
| METMETLIFE INC | 38,763 | $2.72M | shares |
| TXNTEXAS INSTRS INC | 13,985 | $2.72M | shares |
| XLYSELECT SECTOR SPDR TR | 14,913 | $2.72M | shares |
| ADIANALOG DEVICES INC | 11,688 | $2.67M | shares |
| ELANELANCO ANIMAL HEALTH INC | 184,603 | $2.66M | shares |
| SHWSHERWIN WILLIAMS CO | 8,714 | $2.6M | shares |
| GDXJVANECK ETF TRUST | 60,441 | $2.55M | shares |
| PHMPULTE GROUP INC | 22,903 | $2.52M | shares |
| BRKRBRUKER CORP | 39,514 | $2.52M | shares |
| UALUNITED AIRLS HLDGS INC | 51,588 | $2.51M | shares |
| VSTVISTRA CORP | 29,176 | $2.51M | shares |
| EIXEDISON INTL | 34,633 | $2.49M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 9,506 | $2.45M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,754 | $2.45M | shares |
| VOYAVOYA FINANCIAL INC | 34,261 | $2.44M | shares |
| PPLPPL CORP | 87,935 | $2.43M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,297 | $2.4M | shares |
| QCOMQUALCOMM INC | 12,006 | $2.39M | shares |
| LPXLOUISIANA PAC CORP | 28,963 | $2.38M | shares |
| AMEAMETEK INC | 14,201 | $2.37M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 60,522 | $2.32M | shares |
| INCYINCYTE CORP | 38,104 | $2.31M | shares |
| XELXCEL ENERGY INC | 43,085 | $2.3M | shares |
| KRGKITE REALTY GROUP TRUST | 101,994 | $2.28M | shares |
| IEXIDEX CORP | 11,208 | $2.26M | shares |
| NEENEXTERA ENERGY INC | 31,041 | $2.2M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,683 | $2.2M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 102,794 | $2.18M | shares |
| STLDSTEEL DYNAMICS INC | 16,780 | $2.17M | shares |
| ACMAECOM | 24,600 | $2.17M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 104,357 | $2.17M | shares |
| ABBVABBVIE INC | 12,505 | $2.14M | shares |
| LULULULULEMON ATHLETICA INC | 7,167 | $2.14M | shares |
| EMREMERSON ELEC CO | 18,991 | $2.09M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 17,640 | $2.07M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 175,028 | $2.05M | shares |
| HUBSHUBSPOT INC | 3,421 | $2.02M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 61,379 | $2.02M | shares |
| FASTFASTENAL CO | 32,083 | $2.02M | shares |
| MASMASCO CORP | 29,830 | $1.99M | shares |
| CNMCORE & MAIN INC | 40,256 | $1.97M | shares |
| DALDELTA AIR LINES INC | 41,168 | $1.95M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 46,167 | $1.92M | shares |
| ARANTERO RESOURCES CORP | 56,424 | $1.84M | shares |
| ADTADT INC DEL | 239,928 | $1.82M | shares |
| HASHASBRO INC | 31,138 | $1.82M | shares |
| TOLTOLL BROTHERS INC | 15,737 | $1.81M | shares |
| SBUXSTARBUCKS CORP | 22,786 | $1.77M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 79,079 | $1.75M | shares |
| INTRINTER & CO INC | 283,553 | $1.74M | shares |
| COHRCOHERENT CORP | 23,834 | $1.73M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,187 | $1.71M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 25,966 | $1.69M | shares |
| VPUVANGUARD WORLD FD | 11,244 | $1.66M | shares |
| DTEDTE ENERGY CO | 14,783 | $1.64M | shares |
| DUOLDUOLINGO INC | 7,799 | $1.63M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 13,197 | $1.62M | shares |
| DBDEUTSCHE BK AG | 101,437 | $1.62M | shares |
| DEDEERE & CO | 4,320 | $1.61M | shares |
| WECWEC ENERGY GROUP INC | 20,536 | $1.61M | shares |
| SHELSHELL PLC | 22,255 | $1.61M | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 31,496 | $1.61M | shares |
| DGXQUEST DIAGNOSTICS INC | 11,658 | $1.6M | shares |
| ALLEALLEGION PLC | 13,404 | $1.58M | shares |
| RELYREMITLY GLOBAL INC | 130,014 | $1.58M | shares |
| AFLAFLAC INC | 17,561 | $1.57M | shares |
| MMM3M CO | 15,277 | $1.56M | shares |
| PNRPENTAIR PLC | 20,208 | $1.55M | shares |
| LLOEWS CORP | 20,717 | $1.55M | shares |
| TSCOTRACTOR SUPPLY CO | 5,730 | $1.55M | shares |
| INSMINSMED INC | 22,992 | $1.54M | shares |
| CHECHEMED CORP NEW | 2,812 | $1.53M | shares |
| ESGUISHARES TR | 12,761 | $1.52M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 16,885 | $1.52M | shares |
| CCJCAMECO CORP | 30,577 | $1.5M | shares |
| RLIRLI CORP | 10,515 | $1.48M | shares |
| VRNSVARONIS SYS INC | 30,180 | $1.45M | shares |
| ENBENBRIDGE INC | 40,331 | $1.44M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 10,968 | $1.42M | shares |
| SNOWSNOWFLAKE INC | 10,210 | $1.38M | shares |
| CAGCONAGRA BRANDS INC | 48,045 | $1.37M | shares |
| VIVTELEFONICA BRASIL SA | 164,958 | $1.35M | shares |
| SJMSMUCKER J M CO | 12,384 | $1.35M | shares |
| ANSYS INCANSYS INC | 4,176 | $1.34M | shares |
| EXLSEXLSERVICE HLDGS INC | 42,796 | $1.34M | shares |
| ALLALLSTATE CORP | 8,387 | $1.34M | shares |
| HPQHP INC | 38,213 | $1.34M | shares |
| NNINELNET INC | 13,151 | $1.33M | shares |
| LBRDKLIBERTY BROADBAND CORP | 24,088 | $1.32M | shares |
| GDXVANECK ETF TRUST | 38,738 | $1.31M | shares |
| URIUNITED RENTALS INC | 2,025 | $1.31M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,373 | $1.3M | shares |
| ACHACCENDRA HEALTH INC | 96,360 | $1.3M | shares |
| BCBRUNSWICK CORP | 17,510 | $1.27M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 10,485 | $1.27M | shares |
| UNILEVER PLCUNILEVER PLC | 23,072 | $1.27M | shares |
| ULTAULTA BEAUTY INC | 3,253 | $1.26M | shares |
| MSCIMSCI INC | 2,592 | $1.25M | shares |
| BROBROWN & BROWN INC | 13,965 | $1.25M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 189,962 | $1.24M | shares |
| FDSFACTSET RESH SYS INC | 3,001 | $1.23M | shares |
| AXPAMERICAN EXPRESS CO | 5,201 | $1.2M | shares |
| WMWASTE MGMT INC DEL | 5,624 | $1.2M | shares |
| MTNVAIL RESORTS INC | 6,594 | $1.19M | shares |
| ARTNAARTESIAN RES CORP | 33,764 | $1.19M | shares |
| FIZZNATIONAL BEVERAGE CORP | 22,990 | $1.18M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 15,467 | $1.17M | shares |
| DPZDOMINOS PIZZA INC | 2,237 | $1.16M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 9,908 | $1.15M | shares |
| TNETTRINET GROUP INC | 11,479 | $1.15M | shares |
| CSRCENTERSPACE | 16,958 | $1.15M | shares |
| GGENPACT LIMITED | 35,506 | $1.14M | shares |
| ETRENTERGY CORP NEW | 10,679 | $1.14M | shares |
| LEVILEVI STRAUSS & CO NEW | 59,034 | $1.14M | shares |
| POWIPOWER INTEGRATIONS INC | 16,200 | $1.14M | shares |
| WYNNWYNN RESORTS LTD | 12,557 | $1.12M | shares |
| AMPAMERIPRISE FINL INC | 2,620 | $1.12M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 25,945 | $1.12M | shares |
| ACTENACT HLDGS INC | 36,450 | $1.12M | shares |
| XNCRXENCOR INC | 58,449 | $1.11M | shares |
| FSSFEDERAL SIGNAL CORP | 13,152 | $1.1M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 103,522 | $1.09M | shares |
| AIQGLOBAL X FDS | 30,703 | $1.09M | shares |
| CBRECBRE GROUP INC | 12,231 | $1.09M | shares |
| VIAVVIAVI SOLUTIONS INC | 155,750 | $1.07M | shares |
| ENVXENOVIX CORPORATION | 69,139 | $1.07M | shares |
| RLRALPH LAUREN CORP | 6,102 | $1.07M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 16,368 | $1.06M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 31,265 | $1.06M | shares |
| EVHEVOLENT HEALTH INC | 55,173 | $1.05M | shares |
| HOGHARLEY DAVIDSON INC | 31,401 | $1.05M | shares |
| TGNATEGNA INC | 74,689 | $1.04M | shares |
| DXJWISDOMTREE TR | 9,182 | $1.04M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 114,795 | $1.04M | shares |
| RRYDER SYS INC | 8,243 | $1.02M | shares |
| NVRNVR INC | 134 | $1.02M | shares |
| ABMABM INDS INC | 19,712 | $997K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 20,424 | $971K | shares |
| EGOELDORADO GOLD CORP NEW | 65,493 | $969K | shares |
| CUZCOUSINS PPTYS INC | 39,992 | $926K | shares |
| BAXBAXTER INTL INC | 27,667 | $925K | shares |
| CCCHEMOURS CO | 40,997 | $925K | shares |
| MTGMGIC INVT CORP WIS | 42,786 | $922K | shares |
| OLNOLIN CORP | 19,495 | $919K | shares |
| CHDNCHURCHILL DOWNS INC | 6,535 | $912K | shares |
| URBNURBAN OUTFITTERS INC | 22,216 | $912K | shares |
| RTORENTOKIL INITIAL PLC | 30,725 | $911K | shares |
| FCNFTI CONSULTING INC | 4,172 | $899K | shares |
| FLEXFLEX LTD | 30,474 | $899K | shares |
| NMFCNEW MTN FIN CORP | 72,858 | $892K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 83,461 | $883K | shares |
| ADNTADIENT PLC | 35,562 | $879K | shares |
| CPACOPA HOLDINGS SA | 9,112 | $867K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,194 | $859K | shares |
| APPAPPLOVIN CORP | 10,205 | $849K | shares |
| MOMOHELLO GROUP INC | 137,826 | $843K | shares |
| XPOFXPONENTIAL FITNESS INC | 54,040 | $843K | shares |
| XBISPDR SERIES TRUST | 9,083 | $842K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,801 | $839K | shares |
| WATWATERS CORP | 2,876 | $834K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 32,029 | $830K | shares |
| DARDARLING INGREDIENTS INC | 22,508 | $827K | shares |
| BANFBANCFIRST CORP | 9,382 | $823K | shares |
| IDVISHARES TR | 29,688 | $821K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 68,993 | $818K | shares |
| PAASPAN AMERN SILVER CORP | 41,111 | $817K | shares |
| MHKMOHAWK INDS INC | 7,185 | $816K | shares |
| SYKSTRYKER CORPORATION | 2,391 | $814K | shares |
| CSVCARRIAGE SVCS INC | 30,304 | $813K | shares |
| JXNJACKSON FINANCIAL INC | 10,926 | $811K | shares |
| POWLPOWELL INDS INC | 5,658 | $811K | shares |
| ENSGENSIGN GROUP INC | 6,539 | $809K | shares |
| ITTITT INC | 6,253 | $808K | shares |
| VTEXVTEX | 109,888 | $798K | shares |
| TGTTARGET CORP | 5,380 | $796K | shares |
| HSYHERSHEY CO | 4,295 | $790K | shares |
| YUMCYUM CHINA HLDGS INC | 25,525 | $787K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 24,104 | $787K | shares |
| WWDWOODWARD INC | 4,503 | $785K | shares |
| DVYISHARES TR | 6,415 | $776K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,435 | $768K | shares |
| RYZRYERSON HLDG CORP | 39,280 | $766K | shares |
| SRCE1ST SOURCE CORP | 14,246 | $764K | shares |
| CNKCINEMARK HLDGS INC | 35,328 | $764K | shares |
| SUZSUZANO S A | 73,853 | $758K | shares |
| SHOOMADDEN STEVEN LTD | 17,858 | $755K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 13,298 | $750K | shares |
| YOUCLEAR SECURE INC | 40,013 | $749K | shares |
| PKGPACKAGING CORP AMER | 4,096 | $748K | shares |
| RXSTRXSIGHT INC | 12,390 | $746K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 6,289 | $744K | shares |
| VMCVULCAN MATLS CO | 2,992 | $744K | shares |
| PMTPENNYMAC MTG INVT TR | 53,880 | $741K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 18,510 | $737K | shares |
| COLBCOLUMBIA BKG SYS INC | 36,920 | $734K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 21,459 | $731K | shares |
| ZIPZIPRECRUITER INC | 80,132 | $728K | shares |
| CPTCAMDEN PPTY TR | 6,658 | $726K | shares |
| AAALCOA CORP | 18,239 | $726K | shares |
| QIAGEN NVQIAGEN NV | 17,641 | $725K | shares |
| POTBELLY CORPPOTBELLY CORP | 90,177 | $724K | shares |
| CDNACAREDX INC | 46,453 | $721K | shares |
| TFIITFI INTERNATIONAL INC | 4,930 | $716K | shares |
| OIO-I GLASS INC | 63,843 | $711K | shares |
| MIDDMIDDLEBY CORP | 5,755 | $706K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,693 | $704K | shares |
| PRGPROG HOLDINGS INC | 20,203 | $701K | shares |
| CNMDCONMED CORP | 10,105 | $700K | shares |
| POSTPOST HLDGS INC | 6,723 | $700K | shares |
| TBBBBBB FOODS INC | 29,273 | $698K | shares |
| HAPNHAPPEN INC | 82,088 | $694K | shares |
| HTHHILLTOP HLDGS INC | 22,152 | $693K | shares |
| CIMCHIMERA INVT CORP | 54,071 | $692K | shares |
| DNOWDNOW INC | 50,168 | $689K | shares |
| ATOATMOS ENERGY CORP | 5,788 | $675K | shares |
| ITUBITAU UNIBANCO HLDG S A | 114,659 | $670K | shares |
| XYLDGLOBAL X FDS | 16,516 | $668K | shares |
| GAPGAP INC | 27,803 | $664K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 54,983 | $663K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 51,868 | $660K | shares |
| AUANGLOGOLD ASHANTI PLC | 26,181 | $658K | shares |
| HOPEHOPE BANCORP INC | 60,586 | $651K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,333 | $646K | shares |
| TDCTERADATA CORP DEL | 18,685 | $646K | shares |
| TMCITREACE MED CONCEPTS INC | 96,317 | $641K | shares |
| BXCBLUELINX HLDGS INC | 6,858 | $638K | shares |
| KEXKIRBY CORP | 5,324 | $637K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 63,581 | $634K | shares |
| DXDYNEX CAP INC | 52,728 | $630K | shares |
| TGTXTG THERAPEUTICS INC | 35,244 | $627K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 52,349 | $625K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 40,174 | $622K | shares |
| CNOCNO FINL GROUP INC | 22,375 | $620K | shares |
| BKEBUCKLE INC | 16,678 | $616K | shares |
| ACWIISHARES TR | 5,400 | $607K | shares |
| LNTHLANTHEUS HLDGS INC | 7,522 | $604K | shares |
| PECOPHILLIPS EDISON & CO INC | 18,413 | $602K | shares |
| TTECTTEC HLDGS INC | 102,098 | $600K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 45,999 | $597K | shares |
| HOUSANYWHERE REAL ESTATE INC | 179,785 | $595K | shares |
| NEUNEWMARKET CORP | 1,135 | $585K | shares |
| EWYISHARES INC | 8,841 | $584K | shares |
| ATNIATN INTL INC | 25,382 | $579K | shares |
| CSGSCSG SYS INTL INC | 14,028 | $578K | shares |
| GTNGRAY MEDIA INC | 110,648 | $575K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 21,242 | $574K | shares |
| COPXGLOBAL X FDS | 12,698 | $573K | shares |
| OSURORASURE TECHNOLOGIES INC | 132,852 | $566K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 62,371 | $564K | shares |
| ITAISHARES TR | 4,257 | $562K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,419 | $562K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,541 | $561K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 34,493 | $561K | shares |
| THGHANOVER INS GROUP INC | 4,439 | $557K | shares |
| BGSB & G FOODS INC | 68,244 | $551K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 33,568 | $548K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 29,093 | $543K | shares |
| PSECPROSPECT CAP CORP | 95,843 | $530K | shares |
| WALWESTERN ALLIANCE BANCORP | 8,413 | $529K | shares |
| OMCLOMNICELL COM | 19,457 | $527K | shares |
| MTWMANITOWOC CO INC | 45,549 | $525K | shares |
| CNXCCONCENTRIX CORP | 8,274 | $524K | shares |
| LIVNLIVANOVA PLC | 9,530 | $522K | shares |
| ALKSALKERMES PLC | 21,631 | $521K | shares |
| MFAMFA FINL INC | 48,694 | $518K | shares |
| PSNPARSONS CORP DEL | 6,324 | $517K | shares |
| MSMMSC INDL DIRECT INC | 6,486 | $514K | shares |
| ANABANAPTYSBIO INC | 20,455 | $513K | shares |
| DXPEDXP ENTERPRISES INC | 11,143 | $511K | shares |
| HCATHEALTH CATALYST INC | 79,864 | $510K | shares |
| DACDANAOS CORPORATION | 5,493 | $507K | shares |
| NTESNETEASE COM INC | 5,289 | $506K | shares |
| DAVAENDAVA PLC | 17,113 | $500K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,828 | $499K | shares |
| SILGLOBAL X FDS | 15,958 | $498K | shares |
| SPOKSPOK HLDGS INC | 33,510 | $496K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 70,052 | $496K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 77,589 | $493K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 127,087 | $489K | shares |
| ADAMADAMAS TRUST INC. | 83,366 | $487K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 16,472 | $482K | shares |
| CWHCAMPING WORLD HLDGS INC | 27,000 | $482K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,202 | $482K | shares |
| DDSDILLARDS INC | 1,094 | $482K | shares |
| EHTHEHEALTH INC | 105,299 | $477K | shares |
| ELMEELME COMMUNITIES | 29,742 | $474K | shares |
| URTHISHARES INC | 3,199 | $472K | shares |
| REPLREPLIMUNE GROUP INC | 52,112 | $469K | shares |
| RPDRAPID7 INC | 10,815 | $468K | shares |
| JACKJACK IN THE BOX INC | 9,150 | $466K | shares |
| ODPTHE ODP CORP | 11,864 | $466K | shares |
| DCDAKOTA GOLD CORP | 180,918 | $461K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 22,401 | $460K | shares |
| SKTTANGER INC | 16,928 | $459K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,196 | $457K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 9,086 | $455K | shares |
| VLYVALLEY NATL BANCORP | 65,113 | $454K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 8,142 | $454K | shares |
| RGNXREGENXBIO INC | 38,844 | $454K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 50,588 | $454K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 15,902 | $447K | shares |
| KNFKNIFE RIVER CORP | 6,361 | $446K | shares |
| CINFCINCINNATI FINL CORP | 3,763 | $444K | shares |
| TPGTPG INC | 10,718 | $444K | shares |
| PRTAPROTHENA CORP PLC | 21,351 | $441K | shares |
| AVDAMERICAN VANGUARD CORP | 51,099 | $439K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 17,991 | $438K | shares |
| GDOTGREEN DOT CORP | 46,276 | $437K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 17,720 | $436K | shares |
| CFFIC & F FINL CORP | 9,043 | $436K | shares |
| PENNPENN ENTERTAINMENT INC | 22,482 | $435K | shares |
| EPREPR PPTYS | 10,359 | $435K | shares |
| BBDCBARINGS BDC INC | 44,617 | $434K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,194 | $433K | shares |
| CLPTCLEARPOINT NEURO INC | 79,650 | $429K | shares |
| CWCURTISS WRIGHT CORP | 1,583 | $429K | shares |
| PRAPROASSURANCE CORP | 34,793 | $425K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 12,894 | $423K | shares |
| IRMDIRADIMED CORP | 9,535 | $419K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,145 | $416K | shares |
| CMSCMS ENERGY CORP | 6,966 | $415K | shares |
| SLVMSYLVAMO CORP | 6,012 | $412K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 31,075 | $411K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,783 | $411K | shares |
| PLXSPLEXUS CORP | 3,974 | $410K | shares |
| ALECALECTOR INC | 89,892 | $408K | shares |
| JELDJELD-WEN HLDG INC | 30,247 | $407K | shares |
| SNVSYNOVUS FINANCIAL CORP | 9,940 | $399K | shares |
| FTVFORTIVE CORP | 5,390 | $399K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 94,578 | $399K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 7,506 | $393K | shares |
| CCICROWN CASTLE INC | 4,016 | $392K | shares |
| OSPNONESPAN INC | 30,464 | $391K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 5,219 | $387K | shares |
| MNSBMAINSTREET BANCSHARES INC | 21,808 | $387K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 6,852 | $387K | shares |
| DLBDOLBY LABORATORIES INC | 4,878 | $386K | shares |
| ESEESCO TECHNOLOGIES INC | 3,674 | $386K | shares |
| BMBLBUMBLE INC | 36,587 | $385K | shares |
| IMOIMPERIAL OIL LTD | 5,625 | $384K | shares |
| BBYBEST BUY INC | 4,531 | $382K | shares |
| FELEFRANKLIN ELEC INC | 3,958 | $381K | shares |
| ADMAADMA BIOLOGICS INC | 34,055 | $381K | shares |
| URAGLOBAL X FDS | 12,967 | $375K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,966 | $375K | shares |
| NEXTNEXTDECADE CORP | 46,896 | $372K | shares |
| ASIXADVANSIX INC | 16,217 | $372K | shares |
| MSIMOTOROLA SOLUTIONS INC | 959 | $370K | shares |
| EZUISHARES INC | 7,562 | $369K | shares |
| MOG-AMOOG INC | 2,194 | $367K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,192 | $364K | shares |
| EWJISHARES INC | 5,333 | $364K | shares |
| EXTREXTREME NETWORKS INC | 27,043 | $364K | shares |
| NOAHNOAH HLDGS LTD | 37,542 | $362K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 63,155 | $361K | shares |
| NWNNORTHWEST NAT HLDG CO | 9,953 | $359K | shares |
| NGNOVAGOLD RESOURCES INC | 103,397 | $358K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 410,954 | $357K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 24,503 | $355K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 15,159 | $354K | shares |
| JOYYJOYY INC | 11,762 | $354K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 37,730 | $351K | shares |
| IPINTERNATIONAL PAPER CO | 8,115 | $350K | shares |
| Trinseo PLCTrinseo PLC | 150,758 | $348K | shares |
| RGLDROYAL GOLD INC | 2,754 | $345K | shares |
| NGVTINGEVITY CORP | 7,758 | $339K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,011,530 | $338K | shares |
| PNTGPENNANT GROUP INC | 14,568 | $338K | shares |
| ASTEASTEC INDS INC | 11,384 | $338K | shares |
| HCKTHACKETT GROUP INC | 15,533 | $337K | shares |
| SCZISHARES TR | 5,440 | $335K | shares |
| TPBTURNING PT BRANDS INC | 10,444 | $335K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 96,888 | $331K | shares |
| ALEXALEXANDER & BALDWIN INC | 19,498 | $331K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 39,254 | $330K | shares |
| TIMBTIM S A | 22,788 | $326K | shares |
| ERIIENERGY RECOVERY INC | 24,473 | $325K | shares |
| GEVOGEVO INC | 582,488 | $325K | shares |
| FFIVF5 INC | 1,880 | $324K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 466,866 | $323K | shares |
| PZZAPAPA JOHNS INTL INC | 6,882 | $323K | shares |
| INDIVIOR PLCINDIVIOR PLC | 20,022 | $323K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 982,338 | $319K | shares |
| XPOXPO INC | 2,997 | $318K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 21,783 | $318K | shares |
| NVRIENVIRI CORP | 36,668 | $316K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 808,557 | $316K | shares |
| AOSSMITH A O CORP | 3,838 | $314K | shares |
| NRCNRC HEALTH | 13,617 | $313K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 9,005 | $311K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 8,222 | $310K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 20,814 | $309K | shares |
| REXREX AMERICAN RES CORP | 6,717 | $306K | shares |
| STTKSHATTUCK LABS INC | 79,076 | $305K | shares |
| GVAGRANITE CONSTR INC | 4,902 | $304K | shares |
| PHVSPHARVARIS N V | 15,883 | $299K | shares |
| TELATELA BIO INC | 63,316 | $298K | shares |
| MXLMAXLINEAR INC | 14,763 | $297K | shares |
| MHOM/I HOMES INC | 2,423 | $296K | shares |
| FIBROGEN INCFIBROGEN INC | 329,479 | $294K | shares |
| ModivCare IncModivCare Inc | 11,186 | $294K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,995 | $291K | shares |
| CALMCAL MAINE FOODS INC | 4,758 | $291K | shares |
| IIININSTEEL INDS INC | 9,340 | $289K | shares |
| RFREGIONS FINANCIAL CORP NEW | 14,313 | $287K | shares |
| XMESPDR SERIES TRUST | 4,812 | $285K | shares |
| WESTROCK COWESTROCK CO | 5,622 | $283K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 14,607 | $281K | shares |
| JOEST JOE CO | 5,124 | $280K | shares |
| CATOCATO CORP NEW | 50,570 | $280K | shares |
| CROXCROCS INC | 1,917 | $280K | shares |
| SFSTIFEL FINL CORP | 3,311 | $279K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 36,133 | $276K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 7,024 | $275K | shares |
| EBFENNIS INC | 12,556 | $275K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,053 | $274K | shares |
| VTMXVESTA REAL ESTATE CORP | 9,068 | $272K | shares |
| AGROADECOAGRO S A | 27,882 | $271K | shares |
| SFNCSIMMONS FIRST NATL CORP | 15,317 | $269K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,541 | $269K | shares |
| RUSHARUSH ENTERPRISES INC | 6,401 | $268K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 744,102 | $267K | shares |
| IPGPIPG PHOTONICS CORP | 3,153 | $266K | shares |
| IGFISHARES TR | 5,551 | $266K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002587 | base | 2024-11-15 | acceptance time not in the bulk data set |