Y-Intercept (Hong Kong) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
Holdings
1,321
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HXLHEXCEL CORP NEW | 15,701 | $980.5M | 0.05% | |
| 502 | FLOFLOWERS FOODS INC | 44,142 | $980.0M | 0.05% | |
| 503 | SBACSBA COMMUNICATIONS CORP NEW | 4,981 | $977.8M | 0.05% | |
| 504 | AGIALAMOS GOLD INC NEW | 62,079 | $973.4M | 0.05% | |
| 505 | CMCANADIAN IMPERIAL BK COMM TO | 20,424 | $971.0M | 0.05% | |
| 506 | ROKROCKWELL AUTOMATION INC | 3,524 | $970.1M | 0.05% | |
| 507 | QFINQIFU TECHNOLOGY INC | 49,124 | $969.2M | 0.05% | |
| 508 | PBFPBF ENERGY INC | 21,050 | $968.7M | 0.05% | |
| 509 | ELDELDORADO GOLD CORP NEW | 65,493 | $968.6M | 0.05% | |
| 510 | RCLROYAL CARIBBEAN GROUP | 6,067 | $967.3M | 0.05% | |
| 511 | STESTERIS PLC | 4,362 | $957.6M | 0.05% | |
| 512 | TKRTIMKEN CO | 11,950 | $957.6M | 0.05% | |
| 513 | BHFBRIGHTHOUSE FINL INC | 22,024 | $954.5M | 0.05% | |
| 514 | IVTINVENTRUST PPTYS CORP | 38,308 | $948.5M | 0.05% | |
| 515 | LSTRLANDSTAR SYS INC | 5,090 | $939.0M | 0.05% | |
| 516 | ASBASSOCIATED BANC CORP | 44,365 | $938.3M | 0.05% | |
| 517 | TPRTAPESTRY INC | 21,875 | $936.0M | 0.05% | |
| 518 | CENTACENTRAL GARDEN & PET CO | 28,222 | $932.2M | 0.05% | |
| 519 | AXSMAXSOME THERAPEUTICS INC | 11,575 | $931.8M | 0.05% | |
| 520 | TN1TENNANT CO | 9,441 | $929.4M | 0.05% | |
| 521 | CUKCARNIVAL PLC | 53,791 | $926.3M | 0.05% | |
| 522 | CUZCOUSINS PPTYS INC | 39,992 | $925.8M | 0.05% | |
| 523 | BAXBAXTER INTL INC | 27,667 | $925.5M | 0.05% | |
| 524 | CCCHEMOURS CO | 40,997 | $925.3M | 0.05% | |
| 525 | VIRVIR BIOTECHNOLOGY INC | 103,949 | $925.1M | 0.05% | |
| 526 | MTGMGIC INVT CORP WIS | 42,786 | $922.0M | 0.05% | |
| 527 | TRNTRINITY INDS INC | 30,723 | $919.2M | 0.05% | |
| 528 | OLNOLIN CORP | 19,495 | $919.2M | 0.05% | |
| 529 | W3UWESTERN UN CO | 74,738 | $913.3M | 0.05% | |
| 530 | CHRCHURCHILL DOWNS INC | 6,535 | $912.3M | 0.05% | |
| 531 | URBNURBAN OUTFITTERS INC | 22,216 | $912.0M | 0.05% | |
| 532 | RTORENTOKIL INITIAL PLC | 30,725 | $911.0M | 0.05% | |
| 533 | FOXFOX CORP | 28,431 | $910.4M | 0.05% | |
| 534 | DNLIDENALI THERAPEUTICS INC | 39,192 | $910.0M | 0.05% | |
| 535 | WPCWP CAREY INC | 16,530 | $910.0M | 0.05% | |
| 536 | TFXTELEFLEX INCORPORATED | 4,315 | $907.6M | 0.05% | |
| 537 | SHAKSHAKE SHACK INC | 10,047 | $904.2M | 0.05% | |
| 538 | BLMNBLOOMIN BRANDS INC | 47,011 | $904.0M | 0.05% | |
| 539 | KRKROGER CO | 18,062 | $901.8M | 0.05% | |
| 540 | FCNFTI CONSULTING INC | 4,172 | $899.2M | 0.05% | |
| 541 | FLEXFLEX LTD | 30,474 | $898.7M | 0.05% | |
| 542 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,457 | $898.6M | 0.05% | |
| 543 | SCHLSCHOLASTIC CORP | 25,320 | $898.1M | 0.05% | |
| 544 | B7SBROOKDALE SR LIVING INC | 131,320 | $896.9M | 0.05% | |
| 545 | FFICFLUSHING FINL CORP | 68,157 | $896.3M | 0.05% | |
| 546 | NMFCNEW MTN FIN CORP | 72,858 | $891.8M | 0.05% | |
| 547 | FDUSFIDUS INVT CORP | 45,750 | $891.2M | 0.05% | |
| 548 | HCSGHEALTHCARE SVCS GROUP INC | 83,461 | $883.0M | 0.05% | |
| 549 | 1RGREV GROUP INC | 35,369 | $880.3M | 0.05% | |
| 550 | ADNTADIENT PLC | 35,562 | $878.7M | 0.05% | |
| 551 | AMANTERO MIDSTREAM CORP | 59,401 | $875.6M | 0.05% | |
| 552 | ACLXARCELLX INC | 15,859 | $875.3M | 0.05% | |
| 553 | ROPROPER TECHNOLOGIES INC | 1,547 | $872.0M | 0.05% | |
| 554 | CPACOPA HOLDINGS SA | 9,112 | $867.3M | 0.05% | |
| 555 | MEIMETHODE ELECTRS INC | 83,628 | $865.5M | 0.05% | |
| 556 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,773 | $863.2M | 0.05% | |
| 557 | OSGAMBAC FINL GROUP INC | 67,187 | $861.3M | 0.05% | |
| 558 | NXPINXP SEMICONDUCTORS N V | 3,194 | $859.5M | 0.05% | |
| 559 | EMBJEMBRAER S.A. | 33,117 | $854.4M | 0.05% | |
| 560 | CENXCENTURY ALUM CO | 50,856 | $851.8M | 0.05% | |
| 561 | APPAPPLOVIN CORP | 10,205 | $849.3M | 0.05% | |
| 562 | WTHWORTHINGTON ENTERPRISES INC | 17,938 | $849.0M | 0.05% | |
| 563 | WKWORKIVA INC | 11,593 | $846.2M | 0.05% | |
| 564 | MSGEMADISON SQUARE GARDEN ENTMT | 24,716 | $846.0M | 0.05% | |
| 565 | RLJRLJ LODGING TR | 87,742 | $845.0M | 0.05% | |
| 566 | CWEN/ACLEARWAY ENERGY INC | 37,272 | $844.6M | 0.05% | |
| 567 | MOMOHELLO GROUP INC | 137,826 | $843.5M | 0.05% | |
| 568 | CXWCORECIVIC INC | 64,956 | $843.1M | 0.05% | |
| 569 | XPOFXPONENTIAL FITNESS INC | 54,040 | $843.0M | 0.05% | |
| 570 | GBDCGOLUB CAP BDC INC | 53,648 | $842.8M | 0.05% | |
| 571 | XBISPDR SER TR | 9,083 | $842.1M | 0.05% | |
| 572 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,801 | $839.0M | 0.05% | |
| 573 | SUISUN CMNTYS INC | 6,945 | $835.8M | 0.05% | |
| 574 | MRO*MARATHON OIL CORP | 29,125 | $835.0M | 0.05% | |
| 575 | WATWATERS CORP | 2,876 | $834.4M | 0.05% | |
| 576 | HEESEURH & E EQUIPMENT SERVICES INC | 18,849 | $832.6M | 0.05% | |
| 577 | CHUYUSDCHUYS HLDGS INC | 32,029 | $830.2M | 0.05% | |
| 578 | SMPLSIMPLY GOOD FOODS CO | 22,974 | $830.1M | 0.05% | |
| 579 | DARDARLING INGREDIENTS INC | 22,508 | $827.2M | 0.05% | |
| 580 | BANFBANCFIRST CORP | 9,382 | $822.8M | 0.05% | |
| 581 | IDV*ISHARES TR | 29,688 | $821.5M | 0.05% | |
| 582 | SHYFSHYFT GROUP INC | 68,993 | $818.3M | 0.04% | |
| 583 | PAASPAN AMERN SILVER CORP | 41,111 | $817.3M | 0.04% | |
| 584 | MHKMOHAWK INDS INC | 7,185 | $816.1M | 0.04% | |
| 585 | SYKSTRYKER CORPORATION | 2,391 | $813.5M | 0.04% | |
| 586 | CSVCARRIAGE SVCS INC | 30,304 | $813.4M | 0.04% | |
| 587 | SIGISELECTIVE INS GROUP INC | 8,662 | $812.8M | 0.04% | |
| 588 | JXNJACKSON FINANCIAL INC | 10,926 | $811.4M | 0.04% | |
| 589 | POWLPOWELL INDS INC | 5,658 | $811.4M | 0.04% | |
| 590 | BATRAATLANTA BRAVES HLDGS INC | 20,538 | $810.0M | 0.04% | |
| 591 | ENSGENSIGN GROUP INC | 6,539 | $808.8M | 0.04% | |
| 592 | ITTITT INC | 6,253 | $807.8M | 0.04% | |
| 593 | PFLTPENNANTPARK FLOATING RATE CA | 69,811 | $805.6M | 0.04% | |
| 594 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 64,687 | $804.1M | 0.04% | |
| 595 | TENBTENABLE HLDGS INC | 18,320 | $798.4M | 0.04% | |
| 596 | VTEXVTEX | 109,888 | $797.8M | 0.04% | |
| 597 | CCSICONSENSUS CLOUD SOLUTIONS IN | 46,367 | $796.6M | 0.04% | |
| 598 | DYHTARGET CORP | 5,380 | $796.5M | 0.04% | |
| 599 | SEMSELECT MED HLDGS CORP | 22,568 | $791.2M | 0.04% | |
| 600 | PCVXVAXCYTE INC | 10,463 | $790.1M | 0.04% |