Y-Intercept (Hong Kong) Ltd Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$760.8B
Holdings
825
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CUZCOUSINS PPTYS INC | 25,766 | $753.0M | 0.10% | |
| 302 | SRPTSAREPTA THERAPEUTICS INC | 9,962 | $747.0M | 0.10% | |
| 303 | ATKRATKORE INC | 8,996 | $747.0M | 0.10% | |
| 304 | USX1UNITED STATES STL CORP NEW | 41,699 | $747.0M | 0.10% | |
| 305 | WMBWILLIAMS COS INC | 23,895 | $746.0M | 0.10% | |
| 306 | HSYHERSHEY CO | 3,455 | $743.0M | 0.10% | |
| 307 | ITGARTNER INC | 3,068 | $742.0M | 0.10% | |
| 308 | —QUALTRICS INTL INC | 58,555 | $733.0M | 0.10% | |
| 309 | RSGREPUBLIC SVCS INC | 5,592 | $732.0M | 0.10% | |
| 310 | AU3EURANGLOGOLD ASHANTI LIMITED | 49,199 | $728.0M | 0.10% | |
| 311 | PDDPINDUODUO INC | 11,728 | $725.0M | 0.10% | |
| 312 | RRYDER SYS INC | 10,185 | $724.0M | 0.10% | |
| 313 | ENVUSDENVESTNET INC | 13,699 | $723.0M | 0.10% | |
| 314 | ALBALBEMARLE CORP | 3,434 | $718.0M | 0.09% | |
| 315 | HEIHEICO CORP NEW | 6,814 | $718.0M | 0.09% | |
| 316 | JACKJACK IN THE BOX INC | 12,788 | $717.0M | 0.09% | |
| 317 | GRT-UCADGRANITE REAL ESTATE INVT TR | 11,656 | $715.0M | 0.09% | |
| 318 | SYU1SYNOVUS FINL CORP | 19,759 | $712.0M | 0.09% | |
| 319 | RSRELIANCE STEEL & ALUMINUM CO | 4,165 | $707.0M | 0.09% | |
| 320 | EEFTEURONET WORLDWIDE INC | 7,019 | $706.0M | 0.09% | |
| 321 | NGGNATIONAL GRID PLC | 10,877 | $704.0M | 0.09% | |
| 322 | OUTOUTFRONT MEDIA INC | 41,524 | $704.0M | 0.09% | |
| 323 | DARDARLING INGREDIENTS INC | 11,764 | $703.0M | 0.09% | |
| 324 | SPYSPDR S&P 500 ETF TR | 1,860 | $702.0M | 0.09% | |
| 325 | FNFFIDELITY NATIONAL FINANCIAL | 18,984 | $702.0M | 0.09% | |
| 326 | DRIDARDEN RESTAURANTS INC | 6,179 | $699.0M | 0.09% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 3,321 | $696.0M | 0.09% | |
| 328 | VEAVANGUARD TAX-MANAGED INTL FD | 16,993 | $693.0M | 0.09% | |
| 329 | VTVANGUARD INTL EQUITY INDEX F | 8,110 | $692.0M | 0.09% | |
| 330 | AMEAMETEK INC | 6,227 | $684.0M | 0.09% | |
| 331 | BJBJS WHSL CLUB HLDGS INC | 10,950 | $682.0M | 0.09% | |
| 332 | ACMAECOM | 10,436 | $681.0M | 0.09% | |
| 333 | NVRNVR INC | 169 | $677.0M | 0.09% | |
| 334 | ALGTALLEGIANT TRAVEL CO | 5,975 | $676.0M | 0.09% | |
| 335 | IIPRINNOVATIVE INDL PPTYS INC | 6,141 | $675.0M | 0.09% | |
| 336 | CUCAAVIS BUDGET GROUP | 4,581 | $674.0M | 0.09% | |
| 337 | BCEBCE INC | 13,691 | $674.0M | 0.09% | |
| 338 | FRTFEDERAL RLTY INVT TR NEW | 6,967 | $667.0M | 0.09% | |
| 339 | IRMIRON MTN INC NEW | 13,511 | $658.0M | 0.09% | |
| 340 | EVREVERCORE INC | 6,990 | $654.0M | 0.09% | |
| 341 | MSMMSC INDL DIRECT INC | 8,646 | $649.0M | 0.09% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC | 7,096 | $648.0M | 0.09% | |
| 343 | NFGNATIONAL FUEL GAS CO | 9,684 | $640.0M | 0.08% | |
| 344 | MGKVANGUARD WORLD FD | 3,501 | $636.0M | 0.08% | |
| 345 | BRXBRIXMOR PPTY GROUP INC | 31,343 | $633.0M | 0.08% | |
| 346 | VVVVALVOLINE INC | 21,967 | $633.0M | 0.08% | |
| 347 | WRBBERKLEY W R CORP | 9,222 | $629.0M | 0.08% | |
| 348 | RIORIO TINTO PLC | 10,237 | $624.0M | 0.08% | |
| 349 | CACCCREDIT ACCEP CORP MICH | 1,316 | $623.0M | 0.08% | |
| 350 | AVTAVNET INC | 14,504 | $622.0M | 0.08% | |
| 351 | IWFISHARES TR | 2,843 | $622.0M | 0.08% | |
| 352 | TRUTRANSUNION | 7,767 | $621.0M | 0.08% | |
| 353 | GKDGRAND CANYON ED INC | 6,578 | $620.0M | 0.08% | |
| 354 | EAFEURGRAFTECH INTL LTD | 87,530 | $619.0M | 0.08% | |
| 355 | ODP1THE ODP CORP | 20,482 | $619.0M | 0.08% | |
| 356 | TRPTC ENERGY CORP | 11,898 | $616.0M | 0.08% | |
| 357 | PSTGPURE STORAGE INC | 23,880 | $614.0M | 0.08% | |
| 358 | DINOHF SINCLAIR CORP | 13,521 | $611.0M | 0.08% | |
| 359 | AIZASSURANT INC | 3,531 | $610.0M | 0.08% | |
| 360 | BKHBLACK HILLS CORP | 8,323 | $606.0M | 0.08% | |
| 361 | INVHINVITATION HOMES INC | 17,007 | $605.0M | 0.08% | |
| 362 | —CI FINL CORP | 56,668 | $602.0M | 0.08% | |
| 363 | COOCOOPER COS INC | 1,912 | $599.0M | 0.08% | |
| 364 | JBLUJETBLUE AWYS CORP | 71,400 | $598.0M | 0.08% | |
| 365 | EWTISHARES INC | 11,806 | $595.0M | 0.08% | |
| 366 | MANHMANHATTAN ASSOCIATES INC | 5,194 | $595.0M | 0.08% | |
| 367 | SCHWSCHWAB CHARLES CORP | 9,404 | $594.0M | 0.08% | |
| 368 | PRKSSEAWORLD ENTMT INC | 13,449 | $594.0M | 0.08% | |
| 369 | ITOTISHARES TR | 7,018 | $588.0M | 0.08% | |
| 370 | VSSVANGUARD INTL EQUITY INDEX F | 5,682 | $586.0M | 0.08% | |
| 371 | TDTORONTO DOMINION BK ONT | 8,926 | $585.0M | 0.08% | |
| 372 | ALSNALLISON TRANSMISSION HLDGS I | 15,214 | $585.0M | 0.08% | |
| 373 | —CRESCENT PT ENERGY CORP | 82,341 | $585.0M | 0.08% | |
| 374 | GRMNGARMIN LTD | 5,921 | $582.0M | 0.08% | |
| 375 | MTCHMATCH GROUP INC NEW | 8,350 | $582.0M | 0.08% | |
| 376 | HRIHERC HLDGS INC | 6,448 | $581.0M | 0.08% | |
| 377 | PBFPBF ENERGY INC | 20,015 | $581.0M | 0.08% | |
| 378 | BAMBROOKFIELD ASSET MGMT INC | 12,999 | $578.0M | 0.08% | |
| 379 | RYAAYRYANAIR HOLDINGS PLC | 8,599 | $578.0M | 0.08% | |
| 380 | CMPCOMPASS MINERALS INTL INC | 16,298 | $577.0M | 0.08% | |
| 381 | A4SAMERIPRISE FINL INC | 2,422 | $576.0M | 0.08% | |
| 382 | —NATIONAL INSTRS CORP | 18,449 | $576.0M | 0.08% | |
| 383 | JNPJUNIPER NETWORKS INC | 20,218 | $576.0M | 0.08% | |
| 384 | OEFISHARES TR | 3,311 | $571.0M | 0.08% | |
| 385 | ABGAMERISOURCEBERGEN CORP | 4,027 | $570.0M | 0.07% | |
| 386 | BLMNBLOOMIN BRANDS INC | 34,172 | $568.0M | 0.07% | |
| 387 | CIVICIVITAS RESOURCES INC | 10,843 | $567.0M | 0.07% | |
| 388 | MLMMARTIN MARIETTA MATLS INC | 1,891 | $566.0M | 0.07% | |
| 389 | AIGAMERICAN INTL GROUP INC | 11,057 | $565.0M | 0.07% | |
| 390 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,529 | $563.0M | 0.07% | |
| 391 | KEYKEYCORP | 32,690 | $563.0M | 0.07% | |
| 392 | ALSALLSTATE CORP | 4,434 | $562.0M | 0.07% | |
| 393 | YUMYUM BRANDS INC | 4,928 | $559.0M | 0.07% | |
| 394 | SOSOUTHERN CO | 7,827 | $558.0M | 0.07% | |
| 395 | SSS1EURLIFE STORAGE INC | 4,979 | $556.0M | 0.07% | |
| 396 | TWTRUSDTWITTER INC | 14,842 | $555.0M | 0.07% | |
| 397 | EDGGOLD FIELDS LTD | 60,877 | $555.0M | 0.07% | |
| 398 | EWJISHARES INC | 10,482 | $554.0M | 0.07% | |
| 399 | HMCHONDA MOTOR LTD | 22,893 | $553.0M | 0.07% | |
| 400 | INGRINGREDION INC | 6,259 | $552.0M | 0.07% |