Y-Intercept (Hong Kong) Ltd Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.3T

Holdings

1,312

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,312 positions)

#StockSharesValue% PortfolioType
201
DDOGDATADOG INC
13,976$1.7B0.13%
202
HEHAWAIIAN ELEC INDUSTRIES
151,426$1.7B0.13%
203
PINCPREMIER INC
76,922$1.7B0.13%
204
RITMRITHM CAPITAL CORP
152,314$1.7B0.13%
205
TAPMOLSON COORS BEVERAGE CO
25,218$1.7B0.13%
206
WBSWEBSTER FINL CORP
33,134$1.7B0.13%
207
CSXCSX CORP
45,204$1.7B0.13%
208
IVZINVESCO LTD
100,999$1.7B0.13%
209
WEAWESTERN ALLIANCE BANCORP
25,807$1.7B0.12%
210
OMFONEMAIN HLDGS INC
32,421$1.7B0.12%
211
3M4MASIMO CORP
11,225$1.6B0.12%
212
ILMNILLUMINA INC
11,986$1.6B0.12%
213
XPOXPO INC
13,383$1.6B0.12%
214
ICUIICU MED INC
15,199$1.6B0.12%
215
QRVOQORVO INC
14,184$1.6B0.12%
216
CRMSALESFORCE INC
5,370$1.6B0.12%
217
AQN.TOALGONQUIN PWR UTILS CORP
255,098$1.6B0.12%
218
ALKSALKERMES PLC
59,410$1.6B0.12%
219
CNACNA FINL CORP
35,108$1.6B0.12%
220
NTRANATERA INC
17,417$1.6B0.12%
221
FNDFSCHWAB STRATEGIC TR
44,520$1.6B0.12%
222
TDTORONTO DOMINION BK ONT
26,125$1.6B0.12%
223
PRPERMIAN RESOURCES CORP
88,624$1.6B0.12%
224
SONSONOCO PRODS CO
26,973$1.6B0.12%
225
LBRTLIBERTY ENERGY INC
75,064$1.6B0.12%
226
BURLBURLINGTON STORES INC
6,664$1.5B0.12%
227
SDVYFIRST TR EXCHANGE-TRADED FD
44,191$1.5B0.12%
228
KRGKITE RLTY GROUP TR
70,816$1.5B0.12%
229
ASBASSOCIATED BANC CORP
70,855$1.5B0.11%
230
PENPENUMBRA INC
6,825$1.5B0.11%
231
RCM1USDR1 RCM INC
117,979$1.5B0.11%
232
AIZASSURANT INC
8,070$1.5B0.11%
233
SAICSCIENCE APPLICATIONS INTL CO
11,641$1.5B0.11%
234
PZZAPAPA JOHNS INTL INC
22,772$1.5B0.11%
235
DRVNDRIVEN BRANDS HLDGS INC
95,813$1.5B0.11%
236
COPCONOCOPHILLIPS
11,864$1.5B0.11%
237
LBRDKLIBERTY BROADBAND CORP
26,161$1.5B0.11%
238
AWNADVANCE AUTO PARTS INC
17,587$1.5B0.11%
239
BROSDUTCH BROS INC
45,129$1.5B0.11%
240
RLJRLJ LODGING TR
125,925$1.5B0.11%
241
AIGAMERICAN INTL GROUP INC
18,946$1.5B0.11%
242
MTDMETTLER TOLEDO INTERNATIONAL
1,112$1.5B0.11%
243
BXPBOSTON PROPERTIES INC
22,648$1.5B0.11%
244
BAMBROOKFIELD ASSET MANAGMT LTD
35,054$1.5B0.11%
245
FTVFORTIVE CORP
16,941$1.5B0.11%
246
PFGCPERFORMANCE FOOD GROUP CO
19,515$1.5B0.11%
247
MASMASCO CORP
18,455$1.5B0.11%
248
ANFABERCROMBIE & FITCH CO
9,622$1.5B0.11%
249
BTOB2GOLD CORP
556,980$1.5B0.11%
250
INCYINCYTE CORP
25,497$1.5B0.11%
251
LXPUSDLXP INDUSTRIAL TRUST
160,621$1.4B0.11%
252
REEVEREST GROUP LTD
3,634$1.4B0.11%
253
XRAYDENTSPLY SIRONA INC
43,214$1.4B0.11%
254
DHRDANAHER CORPORATION
5,742$1.4B0.11%
255
FIVEFIVE BELOW INC
7,903$1.4B0.11%
256
BDXBECTON DICKINSON & CO
5,784$1.4B0.11%
257
CNPCENTERPOINT ENERGY INC
50,158$1.4B0.11%
258
W3UWESTERN UN CO
101,990$1.4B0.11%
259
VLYVALLEY NATL BANCORP
176,470$1.4B0.11%
260
MNSTMONSTER BEVERAGE CORP NEW
23,610$1.4B0.11%
261
TAT&T INC
79,178$1.4B0.11%
262
THCTENET HEALTHCARE CORP
13,221$1.4B0.10%
263
VGREURVECTOR GROUP LTD
126,531$1.4B0.10%
264
ELSEQUITY LIFESTYLE PPTYS INC
21,440$1.4B0.10%
265
CALFPACER FDS TR
28,066$1.4B0.10%
266
WIXWIX COM LTD
10,028$1.4B0.10%
267
AZOAUTOZONE INC
437$1.4B0.10%
268
IDXXIDEXX LABS INC
2,548$1.4B0.10%
269
CCIVGBPLUCID GROUP INC
481,120$1.4B0.10%
270
OWLBLUE OWL CAPITAL INC
72,519$1.4B0.10%
271
ALITALIGHT INC
138,767$1.4B0.10%
272
OPCHOPTION CARE HEALTH INC
40,742$1.4B0.10%
273
LKQ1LKQ CORP
25,541$1.4B0.10%
274
BBWIBATH & BODY WORKS INC
27,161$1.4B0.10%
275
CABOCABLE ONE INC
3,207$1.4B0.10%
276
AMLPALPS ETF TR
28,579$1.4B0.10%
277
LWLAMB WESTON HLDGS INC
12,555$1.3B0.10%
278
NSCNORFOLK SOUTHN CORP
5,230$1.3B0.10%
279
FLOFLOWERS FOODS INC
55,800$1.3B0.10%
280
MHKMOHAWK INDS INC
10,084$1.3B0.10%
281
AGMFEDERAL AGRIC MTG CORP
6,702$1.3B0.10%
282
EFVISHARES TR
24,244$1.3B0.10%
283
LBTYALIBERTY GLOBAL LTD
74,189$1.3B0.10%
284
KOCOCA COLA CO
21,325$1.3B0.10%
285
VRSNVERISIGN INC
6,884$1.3B0.10%
286
BCEBCE INC
38,281$1.3B0.10%
287
SUZSUZANO S A
101,561$1.3B0.10%
288
JJACOBS SOLUTIONS INC
8,383$1.3B0.10%
289
GTLSCHART INDS INC
7,809$1.3B0.10%
290
VCVISTEON CORP
10,835$1.3B0.10%
291
HXLHEXCEL CORP NEW
17,469$1.3B0.10%
292
INSWINTERNATIONAL SEAWAYS INC
23,797$1.3B0.10%
293
UGIUGI CORP NEW
51,447$1.3B0.10%
294
FDLFIRST TR MORNINGSTAR DIVID L
32,749$1.3B0.09%
295
STNGSCORPIO TANKERS INC
17,513$1.3B0.09%
296
EEFTEURONET WORLDWIDE INC
11,369$1.2B0.09%
297
MSCIMSCI INC
2,223$1.2B0.09%
298
LIILENNOX INTL INC
2,545$1.2B0.09%
299
MOALTRIA GROUP INC
28,313$1.2B0.09%
300
NTESNETEASE INC
11,880$1.2B0.09%
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