Y-Intercept (Hong Kong) Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
1,173
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLVTRIP COM GROUP LTD | 29,169 | $1.1B | 0.10% | |
| 302 | UAAUNDER ARMOUR INC | 119,388 | $1.0B | 0.10% | |
| 303 | AZNASTRAZENECA PLC | 15,579 | $1.0B | 0.10% | |
| 304 | HUBBHUBBELL INC | 3,181 | $1.0B | 0.10% | |
| 305 | GOGROCERY OUTLET HLDG CORP | 38,732 | $1.0B | 0.10% | |
| 306 | STSENSATA TECHNOLOGIES HLDG PL | 27,698 | $1.0B | 0.10% | |
| 307 | VCVISTEON CORP | 8,331 | $1.0B | 0.10% | |
| 308 | MODMODINE MFG CO | 17,357 | $1.0B | 0.10% | |
| 309 | FCNFTI CONSULTING INC | 5,199 | $1.0B | 0.10% | |
| 310 | ROIVROIVANT SCIENCES LTD | 91,593 | $1.0B | 0.10% | |
| 311 | DRVNDRIVEN BRANDS HLDGS INC | 71,486 | $1.0B | 0.09% | |
| 312 | PAYXPAYCHEX INC | 8,537 | $1.0B | 0.09% | |
| 313 | VIRTVIRTU FINL INC | 50,161 | $1.0B | 0.09% | |
| 314 | BNSBANK NOVA SCOTIA HALIFAX | 20,829 | $1.0B | 0.09% | |
| 315 | LCIILCI INDS | 8,059 | $1.0B | 0.09% | |
| 316 | AIRAAR CORP | 16,223 | $1.0B | 0.09% | |
| 317 | NVCRNOVOCURE LTD | 67,637 | $1.0B | 0.09% | |
| 318 | OI*O-I GLASS INC | 61,165 | $1.0B | 0.09% | |
| 319 | CMCSACOMCAST CORP NEW | 22,827 | $1.0B | 0.09% | |
| 320 | EWEDWARDS LIFESCIENCES CORP | 13,034 | $993.8M | 0.09% | |
| 321 | ESTCELASTIC N V | 8,764 | $987.7M | 0.09% | |
| 322 | CALFPACER FDS TR | 20,433 | $981.4M | 0.09% | |
| 323 | EPREPR PPTYS | 20,252 | $981.2M | 0.09% | |
| 324 | GPNGLOBAL PMTS INC | 7,726 | $981.2M | 0.09% | |
| 325 | JBIJANUS INTERNATIONAL GROUP IN | 75,140 | $980.6M | 0.09% | |
| 326 | LEGLEGGETT & PLATT INC | 37,466 | $980.5M | 0.09% | |
| 327 | MTCHMATCH GROUP INC NEW | 26,726 | $975.5M | 0.09% | |
| 328 | ESGEISHARES INC | 30,408 | $974.9M | 0.09% | |
| 329 | OXYOCCIDENTAL PETE CORP | 16,313 | $974.0M | 0.09% | |
| 330 | KMIKINDER MORGAN INC DEL | 55,006 | $970.3M | 0.09% | |
| 331 | PLYMPLYMOUTH INDL REIT INC | 39,997 | $962.7M | 0.09% | |
| 332 | TEAMATLASSIAN CORPORATION | 4,043 | $961.7M | 0.09% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 36,540 | $954.1M | 0.09% | |
| 334 | NMIHNMI HLDGS INC | 32,131 | $953.6M | 0.09% | |
| 335 | HALHALLIBURTON CO | 26,375 | $953.5M | 0.09% | |
| 336 | XMESPDR SER TR | 15,922 | $952.6M | 0.09% | |
| 337 | TAPMOLSON COORS BEVERAGE CO | 15,545 | $951.5M | 0.09% | |
| 338 | GOOGLALPHABET INC | 6,782 | $947.4M | 0.09% | |
| 339 | HDBHDFC BANK LTD | 14,095 | $945.9M | 0.09% | |
| 340 | CFCF INDS HLDGS INC | 11,838 | $941.1M | 0.09% | |
| 341 | RMERESMED INC | 5,466 | $940.3M | 0.09% | |
| 342 | TTEKTETRA TECH INC NEW | 5,601 | $935.0M | 0.09% | |
| 343 | SPOTSPOTIFY TECHNOLOGY S A | 4,909 | $922.5M | 0.09% | |
| 344 | AVYAVERY DENNISON CORP | 4,541 | $918.0M | 0.09% | |
| 345 | VVVVALVOLINE INC | 24,393 | $916.7M | 0.09% | |
| 346 | SSRMSSR MINING IN | 84,999 | $914.6M | 0.09% | |
| 347 | SPGPINVESCO EXCHANGE TRADED FD T | 9,268 | $908.6M | 0.08% | |
| 348 | LBRTLIBERTY ENERGY INC | 50,021 | $907.4M | 0.08% | |
| 349 | RPMRPM INTL INC | 8,116 | $906.0M | 0.08% | |
| 350 | IEIINSIGHT ENTERPRISES INC | 5,091 | $902.1M | 0.08% | |
| 351 | IWYISHARES TR | 5,144 | $901.3M | 0.08% | |
| 352 | APLSAPELLIS PHARMACEUTICALS INC | 15,008 | $898.4M | 0.08% | |
| 353 | AXSMAXSOME THERAPEUTICS INC | 11,285 | $898.2M | 0.08% | |
| 354 | NTESNETEASE INC | 9,570 | $891.5M | 0.08% | |
| 355 | BROSDUTCH BROS INC | 28,135 | $891.0M | 0.08% | |
| 356 | SPHQINVESCO EXCHANGE TRADED FD T | 16,427 | $888.4M | 0.08% | |
| 357 | RPDRAPID7 INC | 15,554 | $888.1M | 0.08% | |
| 358 | MEDMEDIFAST INC | 13,188 | $886.5M | 0.08% | |
| 359 | FBPFIRST BANCORP P R | 53,612 | $881.9M | 0.08% | |
| 360 | BCEBCE INC | 22,386 | $881.6M | 0.08% | |
| 361 | GLGLOBE LIFE INC | 7,201 | $876.5M | 0.08% | |
| 362 | YOUCLEAR SECURE INC | 42,293 | $873.4M | 0.08% | |
| 363 | FCFSFIRSTCASH HOLDINGS INC | 8,048 | $872.3M | 0.08% | |
| 364 | BNBROOKFIELD CORP | 21,727 | $871.7M | 0.08% | |
| 365 | SEBSEABOARD CORP DEL | 244 | $871.1M | 0.08% | |
| 366 | FIVNFIVE9 INC | 11,070 | $871.1M | 0.08% | |
| 367 | DVNDEVON ENERGY CORP NEW | 19,220 | $870.7M | 0.08% | |
| 368 | EEFTEURONET WORLDWIDE INC | 8,576 | $870.4M | 0.08% | |
| 369 | JJACOBS SOLUTIONS INC | 6,679 | $866.9M | 0.08% | |
| 370 | AWGASBURY AUTOMOTIVE GROUP INC | 3,851 | $866.4M | 0.08% | |
| 371 | ZSZSCALER INC | 3,889 | $861.6M | 0.08% | |
| 372 | AAXJISHARES TR | 12,911 | $859.5M | 0.08% | |
| 373 | SIMOSILICON MOTION TECHNOLOGY CO | 14,007 | $858.2M | 0.08% | |
| 374 | KTKT CORP | 63,538 | $854.0M | 0.08% | |
| 375 | IARTINTEGRA LIFESCIENCES HLDGS C | 19,572 | $852.4M | 0.08% | |
| 376 | CNACNA FINL CORP | 20,101 | $850.5M | 0.08% | |
| 377 | CPRTCOPART INC | 17,340 | $849.7M | 0.08% | |
| 378 | BANCBANC OF CALIFORNIA INC | 63,261 | $849.6M | 0.08% | |
| 379 | CA8ACACI INTL INC | 2,622 | $849.2M | 0.08% | |
| 380 | MCOMOODYS CORP | 2,174 | $849.1M | 0.08% | |
| 381 | TNLTRAVEL PLUS LEISURE CO | 21,650 | $846.3M | 0.08% | |
| 382 | CCOCAMECO CORP | 19,579 | $843.9M | 0.08% | |
| 383 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,946 | $842.1M | 0.08% | |
| 384 | AXTAAXALTA COATING SYS LTD | 24,786 | $842.0M | 0.08% | |
| 385 | BFHBREAD FINANCIAL HOLDINGS INC | 25,495 | $839.8M | 0.08% | |
| 386 | DCIDONALDSON INC | 12,833 | $838.6M | 0.08% | |
| 387 | APY1EURCHAMPIONX CORPORATION | 28,539 | $833.6M | 0.08% | |
| 388 | SONYSONY GROUP CORP | 8,790 | $832.3M | 0.08% | |
| 389 | VWOVANGUARD INTL EQUITY INDEX F | 20,246 | $832.1M | 0.08% | |
| 390 | NXENEXGEN ENERGY LTD | 118,744 | $831.2M | 0.08% | |
| 391 | WMGWARNER MUSIC GROUP CORP | 23,122 | $827.5M | 0.08% | |
| 392 | PECOPHILLIPS EDISON & CO INC | 22,659 | $826.6M | 0.08% | |
| 393 | HONHONEYWELL INTL INC | 3,921 | $822.3M | 0.08% | |
| 394 | DDOMINION ENERGY INC | 17,425 | $819.0M | 0.08% | |
| 395 | ON1OLD NATL BANCORP IND | 47,960 | $810.0M | 0.08% | |
| 396 | SAMBOSTON BEER INC | 2,342 | $809.4M | 0.08% | |
| 397 | AITAPPLIED INDL TECHNOLOGIES IN | 4,678 | $807.8M | 0.08% | |
| 398 | PCVXVAXCYTE INC | 12,859 | $807.5M | 0.08% | |
| 399 | CIENCIENA CORP | 17,935 | $807.3M | 0.08% | |
| 400 | MNDYMONDAY COM LTD | 4,291 | $805.9M | 0.08% |