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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 22,990 | $2.0B | 0.13% | |
| 202 | MCOMOODYS CORP | 4,269 | $2.0B | 0.12% | |
| 203 | CSXCSX CORP | 58,615 | $2.0B | 0.12% | |
| 204 | OSKOSHKOSH CORP | 20,184 | $2.0B | 0.12% | |
| 205 | OWLBLUE OWL CAPITAL INC | 104,373 | $2.0B | 0.12% | |
| 206 | DOCHEALTHPEAK PROPERTIES INC | 88,223 | $2.0B | 0.12% | |
| 207 | PAGPENSKE AUTOMOTIVE GRP INC | 12,413 | $2.0B | 0.12% | |
| 208 | MKTXMARKETAXESS HLDGS INC | 7,866 | $2.0B | 0.12% | |
| 209 | DGDOLLAR GEN CORP NEW | 23,810 | $2.0B | 0.12% | |
| 210 | CMACOMERICA INC | 33,475 | $2.0B | 0.12% | |
| 211 | NLYANNALY CAPITAL MANAGEMENT IN | 99,119 | $2.0B | 0.12% | |
| 212 | HOLXHOLOGIC INC | 24,363 | $2.0B | 0.12% | |
| 213 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,230 | $2.0B | 0.12% | |
| 214 | JBLUJETBLUE AWYS CORP | 300,788 | $2.0B | 0.12% | |
| 215 | RDVYFIRST TR EXCHANGE-TRADED FD | 33,313 | $2.0B | 0.12% | |
| 216 | CBSHCOMMERCE BANCSHARES INC | 33,107 | $2.0B | 0.12% | |
| 217 | HOODROBINHOOD MKTS INC | 83,906 | $2.0B | 0.12% | |
| 218 | VEEVVEEVA SYS INC | 9,143 | $1.9B | 0.12% | |
| 219 | SOFISOFI TECHNOLOGIES INC | 243,598 | $1.9B | 0.12% | |
| 220 | VRSKVERISK ANALYTICS INC | 7,102 | $1.9B | 0.12% | |
| 221 | CVECENOVUS ENERGY INC | 113,706 | $1.9B | 0.12% | |
| 222 | LYBLYONDELLBASELL INDUSTRIES N | 19,782 | $1.9B | 0.12% | |
| 223 | FLSFLOWSERVE CORP | 36,495 | $1.9B | 0.12% | |
| 224 | TRMBTRIMBLE INC | 30,289 | $1.9B | 0.12% | |
| 225 | AERAERCAP HOLDINGS NV | 19,778 | $1.9B | 0.11% | |
| 226 | TFCTRUIST FINL CORP | 43,477 | $1.9B | 0.11% | |
| 227 | WIXWIX COM LTD | 11,089 | $1.9B | 0.11% | |
| 228 | QRVOQORVO INC | 17,834 | $1.8B | 0.11% | |
| 229 | TWLOTWILIO INC | 28,209 | $1.8B | 0.11% | |
| 230 | LYFTLYFT INC | 144,122 | $1.8B | 0.11% | |
| 231 | BAMBROOKFIELD ASSET MANAGMT LTD | 38,841 | $1.8B | 0.11% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 6,613 | $1.8B | 0.11% | |
| 233 | NARIUSDINARI MED INC | 44,318 | $1.8B | 0.11% | |
| 234 | PUKNPRUDENTIAL PLC | 98,500 | $1.8B | 0.11% | |
| 235 | ICLNISHARES TR | 123,858 | $1.8B | 0.11% | |
| 236 | HUMHUMANA INC | 5,741 | $1.8B | 0.11% | |
| 237 | DUKDUKE ENERGY CORP NEW | 15,693 | $1.8B | 0.11% | |
| 238 | APTVAPTIV PLC | 24,976 | $1.8B | 0.11% | |
| 239 | CFGCITIZENS FINL GROUP INC | 43,725 | $1.8B | 0.11% | |
| 240 | XYLXYLEM INC | 13,290 | $1.8B | 0.11% | |
| 241 | GPCRSTRUCTURE THERAPEUTICS INC | 40,706 | $1.8B | 0.11% | |
| 242 | FULTFULTON FINL CORP PA | 98,406 | $1.8B | 0.11% | |
| 243 | TDTORONTO DOMINION BK ONT | 27,665 | $1.8B | 0.11% | |
| 244 | PEOEXELON CORP | 43,097 | $1.7B | 0.11% | |
| 245 | IRENIRIS ENERGY LTD | 206,706 | $1.7B | 0.11% | |
| 246 | LILI AUTO INC | 67,598 | $1.7B | 0.11% | |
| 247 | SUISUN CMNTYS INC | 12,806 | $1.7B | 0.11% | |
| 248 | EMNEASTMAN CHEM CO | 15,440 | $1.7B | 0.11% | |
| 249 | TALTAL EDUCATION GROUP | 145,511 | $1.7B | 0.11% | |
| 250 | CHWYCHEWY INC | 58,661 | $1.7B | 0.11% | |
| 251 | USFDUS FOODS HLDG CORP | 27,907 | $1.7B | 0.11% | |
| 252 | AESAES CORP | 85,416 | $1.7B | 0.10% | |
| 253 | NOVNOV INC | 107,237 | $1.7B | 0.10% | |
| 254 | ECLECOLAB INC | 6,696 | $1.7B | 0.10% | |
| 255 | EAELECTRONIC ARTS INC | 11,915 | $1.7B | 0.10% | |
| 256 | HDBHDFC BANK LTD | 27,156 | $1.7B | 0.10% | |
| 257 | ALVAUTOLIV INC | 18,061 | $1.7B | 0.10% | |
| 258 | FEFIRSTENERGY CORP | 37,907 | $1.7B | 0.10% | |
| 259 | CAHCARDINAL HEALTH INC | 15,203 | $1.7B | 0.10% | |
| 260 | GGGGRACO INC | 19,143 | $1.7B | 0.10% | |
| 261 | GOOGLALPHABET INC | 10,061 | $1.7B | 0.10% | |
| 262 | GDDYGODADDY INC | 10,627 | $1.7B | 0.10% | |
| 263 | IVZINVESCO LTD | 94,512 | $1.7B | 0.10% | |
| 264 | LIFLIFE360 INC | 42,015 | $1.7B | 0.10% | |
| 265 | ERICTELEFONAKTIEBOLAGET LM ERICS | 217,072 | $1.6B | 0.10% | |
| 266 | BENFRANKLIN RESOURCES INC | 81,410 | $1.6B | 0.10% | |
| 267 | GMEGAMESTOP CORP NEW | 71,306 | $1.6B | 0.10% | |
| 268 | NINISOURCE INC | 47,085 | $1.6B | 0.10% | |
| 269 | IONQIONQ INC | 186,625 | $1.6B | 0.10% | |
| 270 | W3UWESTERN UN CO | 136,355 | $1.6B | 0.10% | |
| 271 | AFRMAFFIRM HLDGS INC | 39,638 | $1.6B | 0.10% | |
| 272 | WABWABTEC | 8,883 | $1.6B | 0.10% | |
| 273 | AXTAAXALTA COATING SYS LTD | 44,569 | $1.6B | 0.10% | |
| 274 | RMBS*RAMBUS INC DEL | 37,995 | $1.6B | 0.10% | |
| 275 | WCCWESCO INTL INC | 9,419 | $1.6B | 0.10% | |
| 276 | K6BKBR INC | 24,232 | $1.6B | 0.10% | |
| 277 | HWCHANCOCK WHITNEY CORPORATION | 30,792 | $1.6B | 0.10% | |
| 278 | SNDXSYNDAX PHARMACEUTICALS INC | 81,302 | $1.6B | 0.10% | |
| 279 | ESSESSEX PPTY TR INC | 5,289 | $1.6B | 0.10% | |
| 280 | VNTVONTIER CORPORATION | 46,058 | $1.6B | 0.10% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 2,507 | $1.6B | 0.09% | |
| 282 | HBANHUNTINGTON BANCSHARES INC | 105,094 | $1.5B | 0.09% | |
| 283 | DVDOUBLEVERIFY HLDGS INC | 91,604 | $1.5B | 0.09% | |
| 284 | LBRTLIBERTY ENERGY INC | 80,289 | $1.5B | 0.09% | |
| 285 | ARCCARES CAPITAL CORP | 72,958 | $1.5B | 0.09% | |
| 286 | DOWDOW INC | 27,866 | $1.5B | 0.09% | |
| 287 | FRSHFRESHWORKS INC | 132,261 | $1.5B | 0.09% | |
| 288 | SNASNAP ON INC | 5,236 | $1.5B | 0.09% | |
| 289 | IJHISHARES TR | 24,309 | $1.5B | 0.09% | |
| 290 | MURMURPHY OIL CORP | 44,862 | $1.5B | 0.09% | |
| 291 | BRZEBRAZE INC | 46,099 | $1.5B | 0.09% | |
| 292 | PATHUIPATH INC | 115,868 | $1.5B | 0.09% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 9,986 | $1.5B | 0.09% | |
| 294 | CSGPCOSTAR GROUP INC | 19,518 | $1.5B | 0.09% | |
| 295 | OMFONEMAIN HLDGS INC | 31,184 | $1.5B | 0.09% | |
| 296 | CRBGCOREBRIDGE FINL INC | 50,199 | $1.5B | 0.09% | |
| 297 | CORZCORE SCIENTIFIC INC NEW | 123,039 | $1.5B | 0.09% | |
| 298 | EQHEQUITABLE HLDGS INC | 34,630 | $1.5B | 0.09% | |
| 299 | TN1TENNANT CO | 15,077 | $1.4B | 0.09% | |
| 300 | CNCCENTENE CORP DEL | 19,203 | $1.4B | 0.09% |