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
301
WAFDWAFD INC
42,119$1.2B0.09%
302
BIRKBIRKENSTOCK HOLDING PLC
25,867$1.2B0.09%
303
URBNURBAN OUTFITTERS INC
28,119$1.2B0.09%
304
VSCOVICTORIAS SECRET AND CO
62,910$1.2B0.09%
305
XIFRNEXTERA ENERGY PARTNERS LP
40,500$1.2B0.09%
306
SPLVINVESCO EXCH TRADED FD TR II
18,417$1.2B0.09%
307
ELLAUDER ESTEE COS INC
7,843$1.2B0.09%
308
CRSCARPENTER TECHNOLOGY CORP
16,916$1.2B0.09%
309
WYNNWYNN RESORTS LTD
11,786$1.2B0.09%
310
ACMAECOM
12,278$1.2B0.09%
311
AVTRAVANTOR INC
47,008$1.2B0.09%
312
APLEAPPLE HOSPITALITY REIT INC
73,301$1.2B0.09%
313
OMFLINVESCO EXCH TRD SLF IDX FD
21,731$1.2B0.09%
314
BLDRBUILDERS FIRSTSOURCE INC
5,747$1.2B0.09%
315
CFCF INDS HLDGS INC
14,397$1.2B0.09%
316
ZBHZIMMER BIOMET HOLDINGS INC
9,073$1.2B0.09%
317
FVDFIRST TR VALUE LINE DIVID IN
28,294$1.2B0.09%
318
BRBROADRIDGE FINL SOLUTIONS IN
5,808$1.2B0.09%
319
SRPTSAREPTA THERAPEUTICS INC
9,188$1.2B0.09%
320
EXTREXTREME NETWORKS
102,454$1.2B0.09%
321
AFWALIGN TECHNOLOGY INC
3,579$1.2B0.09%
322
IRWDIRONWOOD PHARMACEUTICALS INC
134,616$1.2B0.09%
323
GDDYGODADDY INC
9,879$1.2B0.09%
324
VALEVALE S A
96,087$1.2B0.09%
325
JEFJEFFERIES FINL GROUP INC
26,496$1.2B0.09%
326
BKBANK NEW YORK MELLON CORP
20,244$1.2B0.09%
327
CCKCROWN HLDGS INC
14,711$1.2B0.09%
328
BZKANZHUN LIMITED
66,467$1.2B0.09%
329
HRIHERC HLDGS INC
6,890$1.2B0.09%
330
STXSEAGATE TECHNOLOGY HLDNGS PL
12,458$1.2B0.09%
331
LNGCHENIERE ENERGY INC
7,179$1.2B0.09%
332
HIIHUNTINGTON INGALLS INDS INC
3,964$1.2B0.09%
333
AIRCUSDAPARTMENT INCOME REIT CORP
35,400$1.1B0.09%
334
LLOEWS CORP
14,661$1.1B0.09%
335
BRZEBRAZE INC
25,685$1.1B0.09%
336
MCKMCKESSON CORP
2,110$1.1B0.09%
337
SNSHARKNINJA INC
18,128$1.1B0.09%
338
ITCIEURINTRA-CELLULAR THERAPIES INC
16,304$1.1B0.09%
339
FEFIRSTENERGY CORP
29,142$1.1B0.08%
340
RPRXROYALTY PHARMA PLC
37,058$1.1B0.08%
341
LNTHLANTHEUS HLDGS INC
18,067$1.1B0.08%
342
CMRCBIGCOMMERCE HLDGS INC
163,029$1.1B0.08%
343
BHCBAUSCH HEALTH COS INC
105,765$1.1B0.08%
344
STSENSATA TECHNOLOGIES HLDG PL
30,463$1.1B0.08%
345
BFHBREAD FINANCIAL HOLDINGS INC
30,033$1.1B0.08%
346
SMTCSEMTECH CORP
40,666$1.1B0.08%
347
SHLSSHOALS TECHNOLOGIES GROUP IN
99,888$1.1B0.08%
348
PTONPELOTON INTERACTIVE INC
260,593$1.1B0.08%
349
SKAASKECHERS U S A INC
18,196$1.1B0.08%
350
ONONON HLDG AG
31,248$1.1B0.08%
351
WWWWOLVERINE WORLD WIDE INC
98,265$1.1B0.08%
352
INGRINGREDION INC
9,424$1.1B0.08%
353
NOWSERVICENOW INC
1,444$1.1B0.08%
354
BXSLBLACKSTONE SECD LENDING FD
35,203$1.1B0.08%
355
FNVFRANCO NEV CORP
9,176$1.1B0.08%
356
RDVYFIRST TR EXCHANGE-TRADED FD
19,398$1.1B0.08%
357
PBRPETROLEO BRASILEIRO SA PETRO
71,001$1.1B0.08%
358
BJBJS WHSL CLUB HLDGS INC
14,242$1.1B0.08%
359
COSCNO FINL GROUP INC
39,204$1.1B0.08%
360
SANMSANMINA CORPORATION
17,304$1.1B0.08%
361
ASAMER SPORTS INC
65,822$1.1B0.08%
362
ABMABM INDS INC
23,948$1.1B0.08%
363
EYENATIONAL VISION HLDGS INC
48,068$1.1B0.08%
364
PARRPAR PAC HOLDINGS INC
28,459$1.1B0.08%
365
SNCYSUN CTRY AIRLS HLDGS INC
69,852$1.1B0.08%
366
SEMSELECT MED HLDGS CORP
34,740$1.0B0.08%
367
DINDINE BRANDS GLOBAL INC
22,523$1.0B0.08%
368
MRSHMARSH & MCLENNAN COS INC
5,075$1.0B0.08%
369
ITA*ISHARES TR
7,921$1.0B0.08%
370
CMCANADIAN IMPERIAL BK COMM TO
20,564$1.0B0.08%
371
GLPIGAMING & LEISURE PPTYS INC
22,604$1.0B0.08%
372
NOGNORTHERN OIL & GAS INC
26,240$1.0B0.08%
373
AYATLANTICA SUSTAINABLE INFR P
56,114$1.0B0.08%
374
8DTSQUARESPACE INC
28,375$1.0B0.08%
375
ENVAENOVA INTL INC
16,298$1.0B0.08%
376
TPDTEMPUR SEALY INTL INC
18,002$1.0B0.08%
377
KEYSKEYSIGHT TECHNOLOGIES INC
6,539$1.0B0.08%
378
AWCAMERICAN WTR WKS CO INC NEW
8,349$1.0B0.08%
379
FTSFORTIS INC
25,757$1.0B0.08%
380
DPZDOMINOS PIZZA INC
2,048$1.0B0.08%
381
BAPCREDICORP LTD
6,000$1.0B0.08%
382
YPFYPF SOCIEDAD ANONIMA
51,271$1.0B0.08%
383
JDJD.COM INC
36,990$1.0B0.08%
384
HALOHALOZYME THERAPEUTICS INC
24,900$1.0B0.08%
385
HTHTH WORLD GROUP LTD
26,097$1.0B0.08%
386
SDRLSEADRILL 2021 LTD
20,041$1.0B0.08%
387
CMSCMS ENERGY CORP
16,689$1.0B0.08%
388
NMIHNMI HLDGS INC
31,113$1.0B0.08%
389
KNXKNIGHT-SWIFT TRANSN HLDGS IN
18,272$1.0B0.08%
390
CLXCLOROX CO DEL
6,550$1.0B0.08%
391
CPNGCOUPANG INC
56,325$1.0B0.08%
392
SBCSABRA HEALTH CARE REIT INC
67,562$997.9M0.08%
393
MRCYMERCURY SYS INC
33,822$997.7M0.08%
394
PINSPINTEREST INC
28,719$995.7M0.08%
395
AOSSMITH A O CORP
11,077$990.9M0.07%
396
LVSLAS VEGAS SANDS CORP
19,094$987.2M0.07%
397
GMS1EURGMS INC
10,088$982.0M0.07%
398
HOVHOVNANIAN ENTERPRISES INC
6,225$977.0M0.07%
399
NNOXNANO X IMAGING LTD
99,907$976.1M0.07%
400
PRUPRUDENTIAL FINL INC
8,306$975.1M0.07%
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