Y-Intercept (Hong Kong) Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$389.4B
Holdings
537
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | REYNREYNOLDS CONSUMER PRODS INC | 0 | $304.0M | 0.08% | |
| 402 | SKYWSKYWEST INC | 0 | $303.0M | 0.08% | |
| 403 | AYATLANTICA SUSTAINABLE INFR P | 0 | $302.0M | 0.08% | |
| 404 | FDXFEDEX CORP | 0 | $300.0M | 0.08% | |
| 405 | PRGPROG HOLDINGS INC | 0 | $300.0M | 0.08% | |
| 406 | AMGAFFILIATED MANAGERS GROUP IN | 0 | $299.0M | 0.08% | |
| 407 | VICIVICI PPTYS INC | 0 | $297.0M | 0.08% | |
| 408 | WWEUSDWORLD WRESTLING ENTMT INC | 0 | $296.0M | 0.08% | |
| 409 | PKGPACKAGING CORP AMER | 0 | $295.0M | 0.08% | |
| 410 | TPDTEMPUR SEALY INTL INC | 0 | $294.0M | 0.08% | |
| 411 | APPAPPLOVIN CORP | 0 | $290.0M | 0.07% | |
| 412 | PLANUSDANAPLAN INC | 0 | $289.0M | 0.07% | |
| 413 | SKYYFIRST TR EXCHANGE TRADED FD | 0 | $285.0M | 0.07% | |
| 414 | PYPLPAYPAL HLDGS INC | 0 | $284.0M | 0.07% | |
| 415 | JAZZJAZZ PHARMACEUTICALS PLC | 0 | $284.0M | 0.07% | |
| 416 | HTAEURHEALTHCARE TR AMER INC | 0 | $284.0M | 0.07% | |
| 417 | JKSJINKOSOLAR HLDG CO LTD | 0 | $284.0M | 0.07% | |
| 418 | WGOWINNEBAGO INDS INC | 0 | $283.0M | 0.07% | |
| 419 | TAPMOLSON COORS BEVERAGE CO | 0 | $282.0M | 0.07% | |
| 420 | STTSTATE STR CORP | 0 | $282.0M | 0.07% | |
| 421 | SAPSAP SE | 0 | $282.0M | 0.07% | |
| 422 | JWNUSDNORDSTROM INC | 0 | $282.0M | 0.07% | |
| 423 | RLRALPH LAUREN CORP | 0 | $281.0M | 0.07% | |
| 424 | CYBRCYBERARK SOFTWARE LTD | 0 | $281.0M | 0.07% | |
| 425 | APHAMPHENOL CORP NEW | 0 | $280.0M | 0.07% | |
| 426 | —STAMPS COM INC | 0 | $280.0M | 0.07% | |
| 427 | LIILENNOX INTL INC | 0 | $278.0M | 0.07% | |
| 428 | MLKNMILLER HERMAN INC | 0 | $278.0M | 0.07% | |
| 429 | PHMPULTE GROUP INC | 0 | $278.0M | 0.07% | |
| 430 | ZNGAEURZYNGA INC | 0 | $277.0M | 0.07% | |
| 431 | PLNTPLANET FITNESS INC | 0 | $276.0M | 0.07% | |
| 432 | EDITEDITAS MEDICINE INC | 0 | $276.0M | 0.07% | |
| 433 | CCOCAMECO CORP | 0 | $276.0M | 0.07% | |
| 434 | NWLNEWELL BRANDS INC | 0 | $275.0M | 0.07% | |
| 435 | DBDEUTSCHE BANK A G | 0 | $274.0M | 0.07% | |
| 436 | MCRB1EURSERES THERAPEUTICS INC | 0 | $274.0M | 0.07% | |
| 437 | DEODIAGEO PLC | 0 | $273.0M | 0.07% | |
| 438 | ABMABM INDS INC | 0 | $272.0M | 0.07% | |
| 439 | LXPUSDLEXINGTON REALTY TRUST | 0 | $272.0M | 0.07% | |
| 440 | IWOISHARES TR | 0 | $271.0M | 0.07% | |
| 441 | XOPSPDR SER TR | 0 | $269.0M | 0.07% | |
| 442 | HRBBLOCK H & R INC | 0 | $269.0M | 0.07% | |
| 443 | HCAHCA HEALTHCARE INC | 0 | $268.0M | 0.07% | |
| 444 | OZONOZON HLDGS PLC | 0 | $268.0M | 0.07% | |
| 445 | MEDMEDIFAST INC | 0 | $268.0M | 0.07% | |
| 446 | APAAPA CORPORATION | 0 | $267.0M | 0.07% | |
| 447 | NYCBEURNEW YORK CMNTY BANCORP INC | 0 | $266.0M | 0.07% | |
| 448 | MBTGBPMOBILE TELESYSTEMS PJSC | 0 | $266.0M | 0.07% | |
| 449 | EQTEQT CORP | 0 | $266.0M | 0.07% | |
| 450 | EBCEASTERN BANKSHARES INC | 0 | $266.0M | 0.07% | |
| 451 | SHWSHERWIN WILLIAMS CO | 0 | $264.0M | 0.07% | |
| 452 | FSSFEDERAL SIGNAL CORP | 0 | $264.0M | 0.07% | |
| 453 | CIENCIENA CORP | 0 | $263.0M | 0.07% | |
| 454 | IMOIMPERIAL OIL LTD | 0 | $262.0M | 0.07% | |
| 455 | FTSFORTIS INC | 0 | $262.0M | 0.07% | |
| 456 | VEAVANGUARD TAX-MANAGED INTL FD | 0 | $262.0M | 0.07% | |
| 457 | VNTVONTIER CORPORATION | 0 | $261.0M | 0.07% | |
| 458 | CLOUGLOBAL X FDS | 0 | $261.0M | 0.07% | |
| 459 | SL2SLEEP NUMBER CORP | 0 | $260.0M | 0.07% | |
| 460 | PAGPENSKE AUTOMOTIVE GRP INC | 0 | $259.0M | 0.07% | |
| 461 | NNNNATIONAL RETAIL PROPERTIES I | 0 | $259.0M | 0.07% | |
| 462 | RRRRED ROCK RESORTS INC | 0 | $258.0M | 0.07% | |
| 463 | XPXP INC | 0 | $257.0M | 0.07% | |
| 464 | POSTPOST HLDGS INC | 0 | $257.0M | 0.07% | |
| 465 | VRSKVERISK ANALYTICS INC | 0 | $257.0M | 0.07% | |
| 466 | IEXIDEX CORP | 0 | $255.0M | 0.07% | |
| 467 | ALTREURALTAIR ENGR INC | 0 | $254.0M | 0.07% | |
| 468 | ELLAUDER ESTEE COS INC | 0 | $254.0M | 0.07% | |
| 469 | SLQTSELECTQUOTE INC | 0 | $253.0M | 0.06% | |
| 470 | XLYSELECT SECTOR SPDR TR | 0 | $253.0M | 0.06% | |
| 471 | —PERSHING SQUARE TONTINE HLDG | 0 | $252.0M | 0.06% | |
| 472 | CNHICNH INDL N V | 0 | $252.0M | 0.06% | |
| 473 | JKHYHENRY JACK & ASSOC INC | 0 | $252.0M | 0.06% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 0 | $252.0M | 0.06% | |
| 475 | FTECFIDELITY COVINGTON TRUST | 0 | $247.0M | 0.06% | |
| 476 | AXSMAXSOME THERAPEUTICS INC | 0 | $245.0M | 0.06% | |
| 477 | AKXANSYS INC | 0 | $244.0M | 0.06% | |
| 478 | BJBJS WHSL CLUB HLDGS INC | 0 | $244.0M | 0.06% | |
| 479 | NTAPNETAPP INC | 0 | $243.0M | 0.06% | |
| 480 | PTCPTC INC | 0 | $243.0M | 0.06% | |
| 481 | SSBUSDSOUTH ST CORP | 0 | $241.0M | 0.06% | |
| 482 | PDCEUSDPDC ENERGY INC | 0 | $241.0M | 0.06% | |
| 483 | VHTVANGUARD WORLD FDS | 0 | $240.0M | 0.06% | |
| 484 | MLCOMELCO RESORTS AND ENTMNT LTD | 0 | $239.0M | 0.06% | |
| 485 | NUVAGBPNUVASIVE INC | 0 | $239.0M | 0.06% | |
| 486 | IJTISHARES TR | 0 | $239.0M | 0.06% | |
| 487 | COOCOOPER COS INC | 0 | $238.0M | 0.06% | |
| 488 | CMPCOMPASS MINERALS INTL INC | 0 | $237.0M | 0.06% | |
| 489 | SHOOMADDEN STEVEN LTD | 0 | $237.0M | 0.06% | |
| 490 | EPREPR PPTYS | 0 | $236.0M | 0.06% | |
| 491 | SCHMSCHWAB STRATEGIC TR | 0 | $235.0M | 0.06% | |
| 492 | IDIINTERDIGITAL INC | 0 | $235.0M | 0.06% | |
| 493 | XLISELECT SECTOR SPDR TR | 0 | $235.0M | 0.06% | |
| 494 | FOXFFOX FACTORY HLDG CORP | 0 | $232.0M | 0.06% | |
| 495 | PORPORTLAND GEN ELEC CO | 0 | $232.0M | 0.06% | |
| 496 | MLIMUELLER INDS INC | 0 | $229.0M | 0.06% | |
| 497 | AQLTISHARES TR | 0 | $228.0M | 0.06% | |
| 498 | SOXXISHARES TR | 0 | $226.0M | 0.06% | |
| 499 | AIRCUSDAPARTMENT INCOME REIT CORP | 0 | $226.0M | 0.06% | |
| 500 | LBTYBLIBERTY GLOBAL PLC | 0 | $225.0M | 0.06% |