Y-Intercept (Hong Kong) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
Holdings
1,321
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VPUVANGUARD WORLD FD | 11,244 | $1.7B | 0.09% | |
| 302 | SLMSLM CORP | 79,327 | $1.6B | 0.09% | |
| 303 | DTEDTE ENERGY CO | 14,783 | $1.6B | 0.09% | |
| 304 | DUOLDUOLINGO INC | 7,799 | $1.6B | 0.09% | |
| 305 | CHTRCHARTER COMMUNICATIONS INC N | 5,436 | $1.6B | 0.09% | |
| 306 | AFGAMERICAN FINL GROUP INC OHIO | 13,197 | $1.6B | 0.09% | |
| 307 | DYDYCOM INDS INC | 9,601 | $1.6B | 0.09% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 3,580 | $1.6B | 0.09% | |
| 309 | DBDEUTSCHE BANK A G | 101,437 | $1.6B | 0.09% | |
| 310 | RSRELIANCE INC | 5,660 | $1.6B | 0.09% | |
| 311 | DEDEERE & CO | 4,320 | $1.6B | 0.09% | |
| 312 | WECWEC ENERGY GROUP INC | 20,536 | $1.6B | 0.09% | |
| 313 | INDBINDEPENDENT BK CORP MASS | 31,696 | $1.6B | 0.09% | |
| 314 | SHELSHELL PLC | 22,255 | $1.6B | 0.09% | |
| 315 | BHRBBURKE HERBERT FINL SVCS CORP | 31,496 | $1.6B | 0.09% | |
| 316 | FRSHFRESHWORKS INC | 126,360 | $1.6B | 0.09% | |
| 317 | DGXQUEST DIAGNOSTICS INC | 11,658 | $1.6B | 0.09% | |
| 318 | ALLEALLEGION PLC | 13,404 | $1.6B | 0.09% | |
| 319 | RELYREMITLY GLOBAL INC | 130,014 | $1.6B | 0.09% | |
| 320 | AZNASTRAZENECA PLC | 20,176 | $1.6B | 0.09% | |
| 321 | SEESEALED AIR CORP NEW | 45,165 | $1.6B | 0.09% | |
| 322 | AFLAFLAC INC | 17,561 | $1.6B | 0.09% | |
| 323 | EXPDEXPEDITORS INTL WASH INC | 12,566 | $1.6B | 0.09% | |
| 324 | CVECENOVUS ENERGY INC | 79,714 | $1.6B | 0.09% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 16,945 | $1.6B | 0.09% | |
| 326 | MMM3M CO | 15,277 | $1.6B | 0.09% | |
| 327 | PNRPENTAIR PLC | 20,208 | $1.5B | 0.08% | |
| 328 | LLOEWS CORP | 20,717 | $1.5B | 0.08% | |
| 329 | TSCOTRACTOR SUPPLY CO | 5,730 | $1.5B | 0.08% | |
| 330 | SAMBOSTON BEER INC | 5,056 | $1.5B | 0.08% | |
| 331 | IM8NINSMED INC | 22,992 | $1.5B | 0.08% | |
| 332 | ITWILLINOIS TOOL WKS INC | 6,474 | $1.5B | 0.08% | |
| 333 | CHECHEMED CORP NEW | 2,812 | $1.5B | 0.08% | |
| 334 | ESGUISHARES TR | 12,761 | $1.5B | 0.08% | |
| 335 | AKAMAKAMAI TECHNOLOGIES INC | 16,885 | $1.5B | 0.08% | |
| 336 | MURMURPHY OIL CORP | 36,736 | $1.5B | 0.08% | |
| 337 | TXTTEXTRON INC | 17,580 | $1.5B | 0.08% | |
| 338 | MTHMERITAGE HOMES CORP | 9,307 | $1.5B | 0.08% | |
| 339 | CCOCAMECO CORP | 30,577 | $1.5B | 0.08% | |
| 340 | PCARPACCAR INC | 14,480 | $1.5B | 0.08% | |
| 341 | NSYNICE LTD | 8,663 | $1.5B | 0.08% | |
| 342 | OCOWENS CORNING NEW | 8,534 | $1.5B | 0.08% | |
| 343 | RLIRLI CORP | 10,515 | $1.5B | 0.08% | |
| 344 | RITMRITHM CAPITAL CORP | 135,098 | $1.5B | 0.08% | |
| 345 | CRICARTERS INC | 23,739 | $1.5B | 0.08% | |
| 346 | GHGUARDANT HEALTH INC | 50,873 | $1.5B | 0.08% | |
| 347 | ACADACADIA PHARMACEUTICALS INC | 89,789 | $1.5B | 0.08% | |
| 348 | PAHUSDELEMENT SOLUTIONS INC | 53,537 | $1.5B | 0.08% | |
| 349 | PAXPATRIA INVESTMENTS LIMITED | 120,289 | $1.5B | 0.08% | |
| 350 | VRNSVARONIS SYS INC | 30,180 | $1.4B | 0.08% | |
| 351 | PTCPTC INC | 7,927 | $1.4B | 0.08% | |
| 352 | ENBENBRIDGE INC | 40,331 | $1.4B | 0.08% | |
| 353 | FTDRFRONTDOOR INC | 42,430 | $1.4B | 0.08% | |
| 354 | HESMHESS MIDSTREAM LP | 39,296 | $1.4B | 0.08% | |
| 355 | AWCAMERICAN WTR WKS CO INC NEW | 10,968 | $1.4B | 0.08% | |
| 356 | GLPIGAMING & LEISURE PPTYS INC | 31,325 | $1.4B | 0.08% | |
| 357 | AMGNAMGEN INC | 4,527 | $1.4B | 0.08% | |
| 358 | AMXAMERICA MOVIL SAB DE CV | 83,150 | $1.4B | 0.08% | |
| 359 | DCIDONALDSON INC | 19,591 | $1.4B | 0.08% | |
| 360 | SYFSYNCHRONY FINANCIAL | 29,632 | $1.4B | 0.08% | |
| 361 | NTRNUTRIEN LTD | 27,344 | $1.4B | 0.08% | |
| 362 | BMOBANK MONTREAL QUE | 16,588 | $1.4B | 0.08% | |
| 363 | OSKOSHKOSH CORP | 12,850 | $1.4B | 0.08% | |
| 364 | RMERESMED INC | 7,218 | $1.4B | 0.08% | |
| 365 | SNOWSNOWFLAKE INC | 10,210 | $1.4B | 0.08% | |
| 366 | OMFONEMAIN HLDGS INC | 28,408 | $1.4B | 0.08% | |
| 367 | MDTMEDTRONIC PLC | 17,415 | $1.4B | 0.08% | |
| 368 | CAGCONAGRA BRANDS INC | 48,045 | $1.4B | 0.07% | |
| 369 | VIVTELEFONICA BRASIL SA | 164,958 | $1.4B | 0.07% | |
| 370 | SJMSMUCKER J M CO | 12,384 | $1.4B | 0.07% | |
| 371 | AKXANSYS INC | 4,176 | $1.3B | 0.07% | |
| 372 | EXLSEXLSERVICE HOLDINGS INC | 42,796 | $1.3B | 0.07% | |
| 373 | ALSALLSTATE CORP | 8,387 | $1.3B | 0.07% | |
| 374 | 7HPHP INC | 38,213 | $1.3B | 0.07% | |
| 375 | CHWYCHEWY INC | 49,113 | $1.3B | 0.07% | |
| 376 | PRGSPROGRESS SOFTWARE CORP | 24,641 | $1.3B | 0.07% | |
| 377 | XLGINVESCO EXCHANGE TRADED FD T | 29,213 | $1.3B | 0.07% | |
| 378 | CLDTCHATHAM LODGING TR | 156,706 | $1.3B | 0.07% | |
| 379 | NIJNELNET INC | 13,151 | $1.3B | 0.07% | |
| 380 | CVSCVS HEALTH CORP | 22,396 | $1.3B | 0.07% | |
| 381 | LBRDKLIBERTY BROADBAND CORP | 24,088 | $1.3B | 0.07% | |
| 382 | GDXVANECK ETF TRUST | 38,738 | $1.3B | 0.07% | |
| 383 | XPERXPERI INC | 159,872 | $1.3B | 0.07% | |
| 384 | URIUNITED RENTALS INC | 2,025 | $1.3B | 0.07% | |
| 385 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,373 | $1.3B | 0.07% | |
| 386 | ACHOWENS & MINOR INC NEW | 96,360 | $1.3B | 0.07% | |
| 387 | LBRTLIBERTY ENERGY INC | 62,220 | $1.3B | 0.07% | |
| 388 | CAHCARDINAL HEALTH INC | 13,188 | $1.3B | 0.07% | |
| 389 | RCORESOURCES CONNECTION INC | 117,420 | $1.3B | 0.07% | |
| 390 | TNLTRAVEL PLUS LEISURE CO | 28,663 | $1.3B | 0.07% | |
| 391 | AGOASSURED GUARANTY LTD | 16,563 | $1.3B | 0.07% | |
| 392 | BCBRUNSWICK CORP | 17,510 | $1.3B | 0.07% | |
| 393 | SITESITEONE LANDSCAPE SUPPLY INC | 10,485 | $1.3B | 0.07% | |
| 394 | NSANATIONAL STORAGE AFFILIATES | 30,825 | $1.3B | 0.07% | |
| 395 | ULUNILEVER PLC | 23,072 | $1.3B | 0.07% | |
| 396 | BF/BBROWN FORMAN CORP | 29,302 | $1.3B | 0.07% | |
| 397 | MRVLMARVELL TECHNOLOGY INC | 18,046 | $1.3B | 0.07% | |
| 398 | ASXASE TECHNOLOGY HLDG CO LTD | 110,412 | $1.3B | 0.07% | |
| 399 | NFGNATIONAL FUEL GAS CO | 23,265 | $1.3B | 0.07% | |
| 400 | MCKMCKESSON CORP | 2,152 | $1.3B | 0.07% |