Y-Intercept (Hong Kong) Ltd Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$437.2M

Holdings

700

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (700 positions)

StockValue
XRXXEROX HOLDINGS CORP
$350K
EDGGOLD FIELDS LTD
$350K
FEFIRSTENERGY CORP
$349K
HLIHOULIHAN LOKEY INC
$348K
VNOVORNADO RLTY TR
$346K
SPLVINVESCO EXCH TRADED FD TR II
$342K
CODICOMPASS DIVERSIFIED
$341K
REETISHARES TR
$340K
NWENORTHWESTERN CORP
$340K
CP.TOCANADIAN PAC RY LTD
$338K
CVLTCOMMVAULT SYS INC
$337K
NOWSERVICENOW INC
$336K
XLUSELECT SECTOR SPDR TR
$335K
BKIEURBLACK KNIGHT INC
$334K
UNPUNION PAC CORP
$334K
OBDCOWL ROCK CAPITAL CORPORATION
$333K
APLEAPPLE HOSPITALITY REIT INC
$330K
PRKSSEAWORLD ENTMT INC
$329K
TFIITFI INTL INC
$327K
NTCOYNATURA &CO HLDG S A
$326K
BTUPEABODY ENGR CORP
$325K
TRVTRAVELERS COMPANIES INC
$325K
KFYKORN FERRY
$321K
AYIACUITY BRANDS INC
$321K
AVAAVISTA CORP
$320K
SBCSABRA HEALTH CARE REIT INC
$319K
SRPTSAREPTA THERAPEUTICS INC
$316K
GOLFACUSHNET HLDGS CORP
$316K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$315K
COSCNO FINL GROUP INC
$313K
ORLYOREILLY AUTOMOTIVE INC
$310K
OPCHOPTION CARE HEALTH INC
$310K
NTESNETEASE INC
$310K
HLMNHILLMAN SOLUTIONS CORP
$310K
FIGSFIGS INC
$308K
EMNEASTMAN CHEM CO
$308K
SG7SAGE THERAPEUTICS INC
$307K
MDUMDU RES GROUP INC
$305K
PG4PRINCIPAL FINANCIAL GROUP IN
$304K
JLLJONES LANG LASALLE INC
$301K
LTHM1EURLIVENT CORP
$301K
HSICHENRY SCHEIN INC
$300K
CNMCORE & MAIN INC
$300K
UNFUNIFIRST CORP MASS
$300K
WRKUSDWESTROCK CO
$299K
SEESEALED AIR CORP NEW
$299K
MMM3M CO
$297K
APTVAPTIV PLC
$297K
NOBLPROSHARES TR
$296K
PBVPRESTIGE CONSMR HEALTHCARE I
$296K
BFHALLIANCE DATA SYSTEMS CORP
$296K
SLGCUSDSOMALOGIC INC
$296K
MKTXMARKETAXESS HLDGS INC
$294K
SLGSL GREEN RLTY CORP
$292K
EVRGEVERGY INC
$291K
FOXFOX CORP
$290K
IGTINTERNATIONAL GAME TECHNOLOG
$289K
BFAMBRIGHT HORIZONS FAM SOL IN D
$289K
UEURBAN EDGE PPTYS
$288K
UEOWESTLAKE CORPORATION
$288K
ABXBARRICK GOLD CORP
$288K
NWLNEWELL BRANDS INC
$287K
LXPUSDLXP INDUSTRIAL TRUST
$287K
HUBBHUBBELL INC
$287K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$286K
LNCLINCOLN NATL CORP IND
$286K
MGVVANGUARD WORLD FD
$286K
FFAIFARADAY FUTRE INTLGT ELCTR I
$285K
SSNCSS&C TECHNOLOGIES HLDGS INC
$285K
XLISELECT SECTOR SPDR TR
$285K
DRHDIAMONDROCK HOSPITALITY CO
$285K
VTVVANGUARD INDEX FDS
$283K
SRCLSTERICYCLE INC
$282K
IBPINSTALLED BLDG PRODS INC
$281K
AXSMAXSOME THERAPEUTICS INC
$280K
WHWYNDHAM HOTELS & RESORTS INC
$280K
ICUIICU MED INC
$280K
SPAQUSDFISKER INC
$278K
BMTABRITISH AMERN TOB PLC
$278K
CBRLCRACKER BARREL OLD CTRY STOR
$277K
QUALTRICS INTL INC
$277K
TRNTRINITY INDS INC
$275K
SPTMSPDR SER TR
$274K
MRVIMARAVAI LIFESCIENCES HLDGS I
$274K
AGLAGILON HEALTH INC
$274K
ITBISHARES TR
$273K
AUBATLANTIC UN BANKSHARES CORP
$272K
SHOSUNSTONE HOTEL INVS INC NEW
$272K
DISDISNEY WALT CO
$272K
CXMSPRINKLR INC
$270K
PINCPREMIER INC
$270K
CHPTCHARGEPOINT HOLDINGS INC
$269K
AMXNAMERICA MOVIL SAB DE CV
$268K
OLLIOLLIES BARGAIN OUTLET HLDGS
$268K
PJXPETROLEO BRASILEIRO SA PETRO
$267K
AFGAMERICAN FINL GROUP INC OHIO
$267K
SHCRUSDSHARECARE INC
$267K
VYMVANGUARD WHITEHALL FDS
$266K
ITCIEURINTRA-CELLULAR THERAPIES INC
$266K
HTDCORCEPT THERAPEUTICS INC
$265K
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