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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC | 13,976 | $1.7B | 0.13% | |
| 202 | HEHAWAIIAN ELEC INDUSTRIES | 151,426 | $1.7B | 0.13% | |
| 203 | PINCPREMIER INC | 76,922 | $1.7B | 0.13% | |
| 204 | RITMRITHM CAPITAL CORP | 152,314 | $1.7B | 0.13% | |
| 205 | TAPMOLSON COORS BEVERAGE CO | 25,218 | $1.7B | 0.13% | |
| 206 | WBSWEBSTER FINL CORP | 33,134 | $1.7B | 0.13% | |
| 207 | CSXCSX CORP | 45,204 | $1.7B | 0.13% | |
| 208 | IVZINVESCO LTD | 100,999 | $1.7B | 0.13% | |
| 209 | WEAWESTERN ALLIANCE BANCORP | 25,807 | $1.7B | 0.12% | |
| 210 | OMFONEMAIN HLDGS INC | 32,421 | $1.7B | 0.12% | |
| 211 | 3M4MASIMO CORP | 11,225 | $1.6B | 0.12% | |
| 212 | ILMNILLUMINA INC | 11,986 | $1.6B | 0.12% | |
| 213 | XPOXPO INC | 13,383 | $1.6B | 0.12% | |
| 214 | ICUIICU MED INC | 15,199 | $1.6B | 0.12% | |
| 215 | QRVOQORVO INC | 14,184 | $1.6B | 0.12% | |
| 216 | CRMSALESFORCE INC | 5,370 | $1.6B | 0.12% | |
| 217 | AQN.TOALGONQUIN PWR UTILS CORP | 255,098 | $1.6B | 0.12% | |
| 218 | ALKSALKERMES PLC | 59,410 | $1.6B | 0.12% | |
| 219 | CNACNA FINL CORP | 35,108 | $1.6B | 0.12% | |
| 220 | NTRANATERA INC | 17,417 | $1.6B | 0.12% | |
| 221 | FNDFSCHWAB STRATEGIC TR | 44,520 | $1.6B | 0.12% | |
| 222 | TDTORONTO DOMINION BK ONT | 26,125 | $1.6B | 0.12% | |
| 223 | PRPERMIAN RESOURCES CORP | 88,624 | $1.6B | 0.12% | |
| 224 | SONSONOCO PRODS CO | 26,973 | $1.6B | 0.12% | |
| 225 | LBRTLIBERTY ENERGY INC | 75,064 | $1.6B | 0.12% | |
| 226 | BURLBURLINGTON STORES INC | 6,664 | $1.5B | 0.12% | |
| 227 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,191 | $1.5B | 0.12% | |
| 228 | KRGKITE RLTY GROUP TR | 70,816 | $1.5B | 0.12% | |
| 229 | ASBASSOCIATED BANC CORP | 70,855 | $1.5B | 0.11% | |
| 230 | PENPENUMBRA INC | 6,825 | $1.5B | 0.11% | |
| 231 | RCM1USDR1 RCM INC | 117,979 | $1.5B | 0.11% | |
| 232 | AIZASSURANT INC | 8,070 | $1.5B | 0.11% | |
| 233 | SAICSCIENCE APPLICATIONS INTL CO | 11,641 | $1.5B | 0.11% | |
| 234 | PZZAPAPA JOHNS INTL INC | 22,772 | $1.5B | 0.11% | |
| 235 | DRVNDRIVEN BRANDS HLDGS INC | 95,813 | $1.5B | 0.11% | |
| 236 | COPCONOCOPHILLIPS | 11,864 | $1.5B | 0.11% | |
| 237 | LBRDKLIBERTY BROADBAND CORP | 26,161 | $1.5B | 0.11% | |
| 238 | AWNADVANCE AUTO PARTS INC | 17,587 | $1.5B | 0.11% | |
| 239 | BROSDUTCH BROS INC | 45,129 | $1.5B | 0.11% | |
| 240 | RLJRLJ LODGING TR | 125,925 | $1.5B | 0.11% | |
| 241 | AIGAMERICAN INTL GROUP INC | 18,946 | $1.5B | 0.11% | |
| 242 | MTDMETTLER TOLEDO INTERNATIONAL | 1,112 | $1.5B | 0.11% | |
| 243 | BXPBOSTON PROPERTIES INC | 22,648 | $1.5B | 0.11% | |
| 244 | BAMBROOKFIELD ASSET MANAGMT LTD | 35,054 | $1.5B | 0.11% | |
| 245 | FTVFORTIVE CORP | 16,941 | $1.5B | 0.11% | |
| 246 | PFGCPERFORMANCE FOOD GROUP CO | 19,515 | $1.5B | 0.11% | |
| 247 | MASMASCO CORP | 18,455 | $1.5B | 0.11% | |
| 248 | ANFABERCROMBIE & FITCH CO | 9,622 | $1.5B | 0.11% | |
| 249 | BTOB2GOLD CORP | 556,980 | $1.5B | 0.11% | |
| 250 | INCYINCYTE CORP | 25,497 | $1.5B | 0.11% | |
| 251 | LXPUSDLXP INDUSTRIAL TRUST | 160,621 | $1.4B | 0.11% | |
| 252 | REEVEREST GROUP LTD | 3,634 | $1.4B | 0.11% | |
| 253 | XRAYDENTSPLY SIRONA INC | 43,214 | $1.4B | 0.11% | |
| 254 | DHRDANAHER CORPORATION | 5,742 | $1.4B | 0.11% | |
| 255 | FIVEFIVE BELOW INC | 7,903 | $1.4B | 0.11% | |
| 256 | BDXBECTON DICKINSON & CO | 5,784 | $1.4B | 0.11% | |
| 257 | CNPCENTERPOINT ENERGY INC | 50,158 | $1.4B | 0.11% | |
| 258 | W3UWESTERN UN CO | 101,990 | $1.4B | 0.11% | |
| 259 | VLYVALLEY NATL BANCORP | 176,470 | $1.4B | 0.11% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 23,610 | $1.4B | 0.11% | |
| 261 | TAT&T INC | 79,178 | $1.4B | 0.11% | |
| 262 | THCTENET HEALTHCARE CORP | 13,221 | $1.4B | 0.10% | |
| 263 | VGREURVECTOR GROUP LTD | 126,531 | $1.4B | 0.10% | |
| 264 | ELSEQUITY LIFESTYLE PPTYS INC | 21,440 | $1.4B | 0.10% | |
| 265 | CALFPACER FDS TR | 28,066 | $1.4B | 0.10% | |
| 266 | WIXWIX COM LTD | 10,028 | $1.4B | 0.10% | |
| 267 | AZOAUTOZONE INC | 437 | $1.4B | 0.10% | |
| 268 | IDXXIDEXX LABS INC | 2,548 | $1.4B | 0.10% | |
| 269 | CCIVGBPLUCID GROUP INC | 481,120 | $1.4B | 0.10% | |
| 270 | OWLBLUE OWL CAPITAL INC | 72,519 | $1.4B | 0.10% | |
| 271 | ALITALIGHT INC | 138,767 | $1.4B | 0.10% | |
| 272 | OPCHOPTION CARE HEALTH INC | 40,742 | $1.4B | 0.10% | |
| 273 | LKQ1LKQ CORP | 25,541 | $1.4B | 0.10% | |
| 274 | BBWIBATH & BODY WORKS INC | 27,161 | $1.4B | 0.10% | |
| 275 | CABOCABLE ONE INC | 3,207 | $1.4B | 0.10% | |
| 276 | AMLPALPS ETF TR | 28,579 | $1.4B | 0.10% | |
| 277 | LWLAMB WESTON HLDGS INC | 12,555 | $1.3B | 0.10% | |
| 278 | NSCNORFOLK SOUTHN CORP | 5,230 | $1.3B | 0.10% | |
| 279 | FLOFLOWERS FOODS INC | 55,800 | $1.3B | 0.10% | |
| 280 | MHKMOHAWK INDS INC | 10,084 | $1.3B | 0.10% | |
| 281 | AGMFEDERAL AGRIC MTG CORP | 6,702 | $1.3B | 0.10% | |
| 282 | EFVISHARES TR | 24,244 | $1.3B | 0.10% | |
| 283 | LBTYALIBERTY GLOBAL LTD | 74,189 | $1.3B | 0.10% | |
| 284 | KOCOCA COLA CO | 21,325 | $1.3B | 0.10% | |
| 285 | VRSNVERISIGN INC | 6,884 | $1.3B | 0.10% | |
| 286 | BCEBCE INC | 38,281 | $1.3B | 0.10% | |
| 287 | SUZSUZANO S A | 101,561 | $1.3B | 0.10% | |
| 288 | JJACOBS SOLUTIONS INC | 8,383 | $1.3B | 0.10% | |
| 289 | GTLSCHART INDS INC | 7,809 | $1.3B | 0.10% | |
| 290 | VCVISTEON CORP | 10,835 | $1.3B | 0.10% | |
| 291 | HXLHEXCEL CORP NEW | 17,469 | $1.3B | 0.10% | |
| 292 | INSWINTERNATIONAL SEAWAYS INC | 23,797 | $1.3B | 0.10% | |
| 293 | UGIUGI CORP NEW | 51,447 | $1.3B | 0.10% | |
| 294 | FDLFIRST TR MORNINGSTAR DIVID L | 32,749 | $1.3B | 0.09% | |
| 295 | STNGSCORPIO TANKERS INC | 17,513 | $1.3B | 0.09% | |
| 296 | EEFTEURONET WORLDWIDE INC | 11,369 | $1.2B | 0.09% | |
| 297 | MSCIMSCI INC | 2,223 | $1.2B | 0.09% | |
| 298 | LIILENNOX INTL INC | 2,545 | $1.2B | 0.09% | |
| 299 | MOALTRIA GROUP INC | 28,313 | $1.2B | 0.09% | |
| 300 | NTESNETEASE INC | 11,880 | $1.2B | 0.09% |