Y-Intercept (Hong Kong) Ltd Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.5T
Holdings
1,125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EDGGOLD FIELDS LTD | 107,729 | $1.4B | 0.09% | |
| 302 | LEVILEVI STRAUSS & CO NEW | 81,811 | $1.4B | 0.09% | |
| 303 | BRXBRIXMOR PPTY GROUP INC | 50,430 | $1.4B | 0.09% | |
| 304 | RFREGIONS FINANCIAL CORP NEW | 59,569 | $1.4B | 0.09% | |
| 305 | AAALCOA CORP | 36,919 | $1.4B | 0.09% | |
| 306 | PCORPROCORE TECHNOLOGIES INC | 18,569 | $1.4B | 0.09% | |
| 307 | WSOWATSCO INC | 2,915 | $1.4B | 0.09% | |
| 308 | ENVXENOVIX CORPORATION | 126,990 | $1.4B | 0.09% | |
| 309 | FTITECHNIPFMC PLC | 47,546 | $1.4B | 0.09% | |
| 310 | MARMARRIOTT INTL INC NEW | 4,925 | $1.4B | 0.09% | |
| 311 | OMFONEMAIN HLDGS INC | 26,339 | $1.4B | 0.09% | |
| 312 | CLVTRIP COM GROUP LTD | 19,977 | $1.4B | 0.09% | |
| 313 | CFLTCONFLUENT INC | 48,923 | $1.4B | 0.09% | |
| 314 | QRVOQORVO INC | 19,487 | $1.4B | 0.09% | |
| 315 | OSKOSHKOSH CORP | 14,298 | $1.4B | 0.09% | |
| 316 | XIFRNEXTERA ENERGY PARTNERS LP | 76,358 | $1.4B | 0.09% | |
| 317 | MZTILANCASTER COLONY CORP | 7,825 | $1.4B | 0.09% | |
| 318 | STNGSCORPIO TANKERS INC | 27,190 | $1.4B | 0.09% | |
| 319 | PYPLPAYPAL HLDGS INC | 15,790 | $1.3B | 0.09% | |
| 320 | CINFCINCINNATI FINL CORP | 9,358 | $1.3B | 0.09% | |
| 321 | URAGLOBAL X FDS | 50,214 | $1.3B | 0.09% | |
| 322 | FICOFAIR ISAAC CORP | 673 | $1.3B | 0.09% | |
| 323 | CRCCANADIAN NAT RES LTD | 43,071 | $1.3B | 0.09% | |
| 324 | COLDAMERICOLD REALTY TRUST INC | 61,788 | $1.3B | 0.09% | |
| 325 | TNLTRAVEL PLUS LEISURE CO | 26,170 | $1.3B | 0.09% | |
| 326 | MTXMINERALS TECHNOLOGIES INC | 17,264 | $1.3B | 0.09% | |
| 327 | EQNREQUINOR ASA | 55,311 | $1.3B | 0.09% | |
| 328 | RHCRH PLC | 14,132 | $1.3B | 0.09% | |
| 329 | IQVIQVIA HLDGS INC | 6,642 | $1.3B | 0.09% | |
| 330 | HCCWARRIOR MET COAL INC | 23,972 | $1.3B | 0.09% | |
| 331 | DC4DEXCOM INC | 16,584 | $1.3B | 0.09% | |
| 332 | AMTMAMENTUM HOLDINGS INC | 61,268 | $1.3B | 0.09% | |
| 333 | HESMHESS MIDSTREAM LP | 34,791 | $1.3B | 0.09% | |
| 334 | GDSGDS HLDGS LTD | 54,127 | $1.3B | 0.09% | |
| 335 | CAHCARDINAL HEALTH INC | 10,832 | $1.3B | 0.09% | |
| 336 | PAYOPAYONEER GLOBAL INC | 127,087 | $1.3B | 0.09% | |
| 337 | QSQUANTUMSCAPE CORP | 245,641 | $1.3B | 0.09% | |
| 338 | BIRKBIRKENSTOCK HOLDING PLC | 22,492 | $1.3B | 0.09% | |
| 339 | AERAERCAP HOLDINGS NV | 13,259 | $1.3B | 0.08% | |
| 340 | JHGJANUS HENDERSON GROUP PLC | 29,501 | $1.3B | 0.08% | |
| 341 | NFENEW FORTRESS ENERGY INC | 82,830 | $1.3B | 0.08% | |
| 342 | PNWPINNACLE WEST CAP CORP | 14,738 | $1.2B | 0.08% | |
| 343 | GDDYGODADDY INC | 6,322 | $1.2B | 0.08% | |
| 344 | WIXWIX COM LTD | 5,814 | $1.2B | 0.08% | |
| 345 | BKBANK NEW YORK MELLON CORP | 16,221 | $1.2B | 0.08% | |
| 346 | HUBGHUB GROUP INC | 27,961 | $1.2B | 0.08% | |
| 347 | DWDMORGAN STANLEY | 9,877 | $1.2B | 0.08% | |
| 348 | VIKVIKING HOLDINGS LTD | 27,951 | $1.2B | 0.08% | |
| 349 | MTZMASTEC INC | 9,015 | $1.2B | 0.08% | |
| 350 | SEMRSEMRUSH HLDGS INC | 103,221 | $1.2B | 0.08% | |
| 351 | IWRISHARES TR | 13,862 | $1.2B | 0.08% | |
| 352 | CRCRANE COMPANY | 8,048 | $1.2B | 0.08% | |
| 353 | 8CWCROWN CASTLE INC | 13,456 | $1.2B | 0.08% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 13,196 | $1.2B | 0.08% | |
| 355 | RIORIO TINTO PLC | 20,590 | $1.2B | 0.08% | |
| 356 | EWBCEAST WEST BANCORP INC | 12,558 | $1.2B | 0.08% | |
| 357 | MANHMANHATTAN ASSOCIATES INC | 4,441 | $1.2B | 0.08% | |
| 358 | JT5MUELLER WTR PRODS INC | 53,226 | $1.2B | 0.08% | |
| 359 | PRIPRIMERICA INC | 4,383 | $1.2B | 0.08% | |
| 360 | XLUSELECT SECTOR SPDR TR | 15,604 | $1.2B | 0.08% | |
| 361 | EPAMEPAM SYS INC | 5,036 | $1.2B | 0.08% | |
| 362 | KROSKEROS THERAPEUTICS INC | 74,255 | $1.2B | 0.08% | |
| 363 | REEVEREST GROUP LTD | 3,242 | $1.2B | 0.08% | |
| 364 | XLFSELECT SECTOR SPDR TR | 24,245 | $1.2B | 0.08% | |
| 365 | XMESPDR SER TR | 20,622 | $1.2B | 0.08% | |
| 366 | NMFCNEW MTN FIN CORP | 103,921 | $1.2B | 0.08% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 7,822 | $1.2B | 0.08% | |
| 368 | DVDOUBLEVERIFY HLDGS INC | 60,005 | $1.2B | 0.08% | |
| 369 | ACHCACADIA HEALTHCARE COMPANY IN | 29,045 | $1.2B | 0.08% | |
| 370 | CMCCOMMERCIAL METALS CO | 23,218 | $1.2B | 0.08% | |
| 371 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,412 | $1.1B | 0.08% | |
| 372 | ROKUROKU INC | 15,379 | $1.1B | 0.08% | |
| 373 | SFSTIFEL FINL CORP | 10,764 | $1.1B | 0.08% | |
| 374 | NOVNOV INC | 78,188 | $1.1B | 0.08% | |
| 375 | AM6AMICUS THERAPEUTICS INC | 120,958 | $1.1B | 0.08% | |
| 376 | BBWIBATH & BODY WORKS INC | 29,375 | $1.1B | 0.08% | |
| 377 | HWCHANCOCK WHITNEY CORPORATION | 20,751 | $1.1B | 0.08% | |
| 378 | FMCFMC CORP | 23,357 | $1.1B | 0.08% | |
| 379 | USMVISHARES TR | 12,728 | $1.1B | 0.08% | |
| 380 | HUBBHUBBELL INC | 2,697 | $1.1B | 0.08% | |
| 381 | AIZASSURANT INC | 5,275 | $1.1B | 0.08% | |
| 382 | AREALEXANDRIA REAL ESTATE EQ IN | 11,523 | $1.1B | 0.07% | |
| 383 | RAREULTRAGENYX PHARMACEUTICAL IN | 26,695 | $1.1B | 0.07% | |
| 384 | ONONON HLDG AG | 20,502 | $1.1B | 0.07% | |
| 385 | FDO.FMACYS INC | 66,098 | $1.1B | 0.07% | |
| 386 | HPPHUDSON PAC PPTYS INC | 368,175 | $1.1B | 0.07% | |
| 387 | KEXKIRBY CORP | 10,531 | $1.1B | 0.07% | |
| 388 | INDBINDEPENDENT BK CORP MASS | 17,269 | $1.1B | 0.07% | |
| 389 | SRPTSAREPTA THERAPEUTICS INC | 9,090 | $1.1B | 0.07% | |
| 390 | SNDXSYNDAX PHARMACEUTICALS INC | 83,297 | $1.1B | 0.07% | |
| 391 | WCCWESCO INTL INC | 6,076 | $1.1B | 0.07% | |
| 392 | STRASTRATEGIC ED INC | 11,715 | $1.1B | 0.07% | |
| 393 | PIIPOLARIS INC | 18,938 | $1.1B | 0.07% | |
| 394 | EEMISHARES TR | 25,985 | $1.1B | 0.07% | |
| 395 | METMETLIFE INC | 13,229 | $1.1B | 0.07% | |
| 396 | AZTAAZENTA INC | 21,610 | $1.1B | 0.07% | |
| 397 | DEDEERE & CO | 2,532 | $1.1B | 0.07% | |
| 398 | GEVGE VERNOVA INC | 3,261 | $1.1B | 0.07% | |
| 399 | JEFJEFFERIES FINL GROUP INC | 13,645 | $1.1B | 0.07% | |
| 400 | ADIANALOG DEVICES INC | 5,029 | $1.1B | 0.07% |