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 |
|---|---|---|---|---|---|
| 301 | WAFDWAFD INC | 42,119 | $1.2B | 0.09% | |
| 302 | BIRKBIRKENSTOCK HOLDING PLC | 25,867 | $1.2B | 0.09% | |
| 303 | URBNURBAN OUTFITTERS INC | 28,119 | $1.2B | 0.09% | |
| 304 | VSCOVICTORIAS SECRET AND CO | 62,910 | $1.2B | 0.09% | |
| 305 | XIFRNEXTERA ENERGY PARTNERS LP | 40,500 | $1.2B | 0.09% | |
| 306 | SPLVINVESCO EXCH TRADED FD TR II | 18,417 | $1.2B | 0.09% | |
| 307 | ELLAUDER ESTEE COS INC | 7,843 | $1.2B | 0.09% | |
| 308 | CRSCARPENTER TECHNOLOGY CORP | 16,916 | $1.2B | 0.09% | |
| 309 | WYNNWYNN RESORTS LTD | 11,786 | $1.2B | 0.09% | |
| 310 | ACMAECOM | 12,278 | $1.2B | 0.09% | |
| 311 | AVTRAVANTOR INC | 47,008 | $1.2B | 0.09% | |
| 312 | APLEAPPLE HOSPITALITY REIT INC | 73,301 | $1.2B | 0.09% | |
| 313 | OMFLINVESCO EXCH TRD SLF IDX FD | 21,731 | $1.2B | 0.09% | |
| 314 | BLDRBUILDERS FIRSTSOURCE INC | 5,747 | $1.2B | 0.09% | |
| 315 | CFCF INDS HLDGS INC | 14,397 | $1.2B | 0.09% | |
| 316 | ZBHZIMMER BIOMET HOLDINGS INC | 9,073 | $1.2B | 0.09% | |
| 317 | FVDFIRST TR VALUE LINE DIVID IN | 28,294 | $1.2B | 0.09% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 5,808 | $1.2B | 0.09% | |
| 319 | SRPTSAREPTA THERAPEUTICS INC | 9,188 | $1.2B | 0.09% | |
| 320 | EXTREXTREME NETWORKS | 102,454 | $1.2B | 0.09% | |
| 321 | AFWALIGN TECHNOLOGY INC | 3,579 | $1.2B | 0.09% | |
| 322 | IRWDIRONWOOD PHARMACEUTICALS INC | 134,616 | $1.2B | 0.09% | |
| 323 | GDDYGODADDY INC | 9,879 | $1.2B | 0.09% | |
| 324 | VALEVALE S A | 96,087 | $1.2B | 0.09% | |
| 325 | JEFJEFFERIES FINL GROUP INC | 26,496 | $1.2B | 0.09% | |
| 326 | BKBANK NEW YORK MELLON CORP | 20,244 | $1.2B | 0.09% | |
| 327 | CCKCROWN HLDGS INC | 14,711 | $1.2B | 0.09% | |
| 328 | BZKANZHUN LIMITED | 66,467 | $1.2B | 0.09% | |
| 329 | HRIHERC HLDGS INC | 6,890 | $1.2B | 0.09% | |
| 330 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,458 | $1.2B | 0.09% | |
| 331 | LNGCHENIERE ENERGY INC | 7,179 | $1.2B | 0.09% | |
| 332 | HIIHUNTINGTON INGALLS INDS INC | 3,964 | $1.2B | 0.09% | |
| 333 | AIRCUSDAPARTMENT INCOME REIT CORP | 35,400 | $1.1B | 0.09% | |
| 334 | LLOEWS CORP | 14,661 | $1.1B | 0.09% | |
| 335 | BRZEBRAZE INC | 25,685 | $1.1B | 0.09% | |
| 336 | MCKMCKESSON CORP | 2,110 | $1.1B | 0.09% | |
| 337 | SNSHARKNINJA INC | 18,128 | $1.1B | 0.09% | |
| 338 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16,304 | $1.1B | 0.09% | |
| 339 | FEFIRSTENERGY CORP | 29,142 | $1.1B | 0.08% | |
| 340 | RPRXROYALTY PHARMA PLC | 37,058 | $1.1B | 0.08% | |
| 341 | LNTHLANTHEUS HLDGS INC | 18,067 | $1.1B | 0.08% | |
| 342 | CMRCBIGCOMMERCE HLDGS INC | 163,029 | $1.1B | 0.08% | |
| 343 | BHCBAUSCH HEALTH COS INC | 105,765 | $1.1B | 0.08% | |
| 344 | STSENSATA TECHNOLOGIES HLDG PL | 30,463 | $1.1B | 0.08% | |
| 345 | BFHBREAD FINANCIAL HOLDINGS INC | 30,033 | $1.1B | 0.08% | |
| 346 | SMTCSEMTECH CORP | 40,666 | $1.1B | 0.08% | |
| 347 | SHLSSHOALS TECHNOLOGIES GROUP IN | 99,888 | $1.1B | 0.08% | |
| 348 | PTONPELOTON INTERACTIVE INC | 260,593 | $1.1B | 0.08% | |
| 349 | SKAASKECHERS U S A INC | 18,196 | $1.1B | 0.08% | |
| 350 | ONONON HLDG AG | 31,248 | $1.1B | 0.08% | |
| 351 | WWWWOLVERINE WORLD WIDE INC | 98,265 | $1.1B | 0.08% | |
| 352 | INGRINGREDION INC | 9,424 | $1.1B | 0.08% | |
| 353 | NOWSERVICENOW INC | 1,444 | $1.1B | 0.08% | |
| 354 | BXSLBLACKSTONE SECD LENDING FD | 35,203 | $1.1B | 0.08% | |
| 355 | FNVFRANCO NEV CORP | 9,176 | $1.1B | 0.08% | |
| 356 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,398 | $1.1B | 0.08% | |
| 357 | PBRPETROLEO BRASILEIRO SA PETRO | 71,001 | $1.1B | 0.08% | |
| 358 | BJBJS WHSL CLUB HLDGS INC | 14,242 | $1.1B | 0.08% | |
| 359 | COSCNO FINL GROUP INC | 39,204 | $1.1B | 0.08% | |
| 360 | SANMSANMINA CORPORATION | 17,304 | $1.1B | 0.08% | |
| 361 | ASAMER SPORTS INC | 65,822 | $1.1B | 0.08% | |
| 362 | ABMABM INDS INC | 23,948 | $1.1B | 0.08% | |
| 363 | EYENATIONAL VISION HLDGS INC | 48,068 | $1.1B | 0.08% | |
| 364 | PARRPAR PAC HOLDINGS INC | 28,459 | $1.1B | 0.08% | |
| 365 | SNCYSUN CTRY AIRLS HLDGS INC | 69,852 | $1.1B | 0.08% | |
| 366 | SEMSELECT MED HLDGS CORP | 34,740 | $1.0B | 0.08% | |
| 367 | DINDINE BRANDS GLOBAL INC | 22,523 | $1.0B | 0.08% | |
| 368 | MRSHMARSH & MCLENNAN COS INC | 5,075 | $1.0B | 0.08% | |
| 369 | ITA*ISHARES TR | 7,921 | $1.0B | 0.08% | |
| 370 | CMCANADIAN IMPERIAL BK COMM TO | 20,564 | $1.0B | 0.08% | |
| 371 | GLPIGAMING & LEISURE PPTYS INC | 22,604 | $1.0B | 0.08% | |
| 372 | NOGNORTHERN OIL & GAS INC | 26,240 | $1.0B | 0.08% | |
| 373 | AYATLANTICA SUSTAINABLE INFR P | 56,114 | $1.0B | 0.08% | |
| 374 | 8DTSQUARESPACE INC | 28,375 | $1.0B | 0.08% | |
| 375 | ENVAENOVA INTL INC | 16,298 | $1.0B | 0.08% | |
| 376 | TPDTEMPUR SEALY INTL INC | 18,002 | $1.0B | 0.08% | |
| 377 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,539 | $1.0B | 0.08% | |
| 378 | AWCAMERICAN WTR WKS CO INC NEW | 8,349 | $1.0B | 0.08% | |
| 379 | FTSFORTIS INC | 25,757 | $1.0B | 0.08% | |
| 380 | DPZDOMINOS PIZZA INC | 2,048 | $1.0B | 0.08% | |
| 381 | BAPCREDICORP LTD | 6,000 | $1.0B | 0.08% | |
| 382 | YPFYPF SOCIEDAD ANONIMA | 51,271 | $1.0B | 0.08% | |
| 383 | JDJD.COM INC | 36,990 | $1.0B | 0.08% | |
| 384 | HALOHALOZYME THERAPEUTICS INC | 24,900 | $1.0B | 0.08% | |
| 385 | HTHTH WORLD GROUP LTD | 26,097 | $1.0B | 0.08% | |
| 386 | SDRLSEADRILL 2021 LTD | 20,041 | $1.0B | 0.08% | |
| 387 | CMSCMS ENERGY CORP | 16,689 | $1.0B | 0.08% | |
| 388 | NMIHNMI HLDGS INC | 31,113 | $1.0B | 0.08% | |
| 389 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,272 | $1.0B | 0.08% | |
| 390 | CLXCLOROX CO DEL | 6,550 | $1.0B | 0.08% | |
| 391 | CPNGCOUPANG INC | 56,325 | $1.0B | 0.08% | |
| 392 | SBCSABRA HEALTH CARE REIT INC | 67,562 | $997.9M | 0.08% | |
| 393 | MRCYMERCURY SYS INC | 33,822 | $997.7M | 0.08% | |
| 394 | PINSPINTEREST INC | 28,719 | $995.7M | 0.08% | |
| 395 | AOSSMITH A O CORP | 11,077 | $990.9M | 0.07% | |
| 396 | LVSLAS VEGAS SANDS CORP | 19,094 | $987.2M | 0.07% | |
| 397 | GMS1EURGMS INC | 10,088 | $982.0M | 0.07% | |
| 398 | HOVHOVNANIAN ENTERPRISES INC | 6,225 | $977.0M | 0.07% | |
| 399 | NNOXNANO X IMAGING LTD | 99,907 | $976.1M | 0.07% | |
| 400 | PRUPRUDENTIAL FINL INC | 8,306 | $975.1M | 0.07% |