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 |
|---|---|---|---|---|---|
| 401 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,683 | $549.0M | 0.07% | |
| 402 | AVTRAVANTOR INC | 17,601 | $547.0M | 0.07% | |
| 403 | KTKT CORP | 39,116 | $546.0M | 0.07% | |
| 404 | ETSYETSY INC | 7,427 | $544.0M | 0.07% | |
| 405 | VIPSVIPSHOP HOLDINGS LIMITED | 54,874 | $543.0M | 0.07% | |
| 406 | RVLVREVOLVE GROUP INC | 20,943 | $543.0M | 0.07% | |
| 407 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,799 | $538.0M | 0.07% | |
| 408 | NDQINVESCO QQQ TR | 1,915 | $537.0M | 0.07% | |
| 409 | FFIVF5 INC | 3,493 | $535.0M | 0.07% | |
| 410 | EQIXEQUINIX INC | 803 | $528.0M | 0.07% | |
| 411 | WRKUSDWESTROCK CO | 13,228 | $527.0M | 0.07% | |
| 412 | FMCFMC CORP | 4,917 | $526.0M | 0.07% | |
| 413 | CZRCAESARS ENTERTAINMENT INC NE | 13,741 | $526.0M | 0.07% | |
| 414 | CFRCULLEN FROST BANKERS INC | 4,502 | $524.0M | 0.07% | |
| 415 | —TURNING POINT THERAPEUTICS I | 6,928 | $521.0M | 0.07% | |
| 416 | TACTRANSALTA CORP | 45,648 | $521.0M | 0.07% | |
| 417 | VOVANGUARD INDEX FDS | 2,642 | $520.0M | 0.07% | |
| 418 | CRKCOMSTOCK RES INC | 42,545 | $514.0M | 0.07% | |
| 419 | SBSWSIBANYE STILLWATER LTD | 51,176 | $510.0M | 0.07% | |
| 420 | BWABORGWARNER INC | 15,243 | $509.0M | 0.07% | |
| 421 | YETIYETI HLDGS INC | 11,740 | $508.0M | 0.07% | |
| 422 | ROKROCKWELL AUTOMATION INC | 2,522 | $503.0M | 0.07% | |
| 423 | MIDDMIDDLEBY CORP | 4,003 | $502.0M | 0.07% | |
| 424 | KRNTKORNIT DIGITAL LTD | 15,850 | $502.0M | 0.07% | |
| 425 | HBMHUDBAY MINERALS INC | 122,820 | $501.0M | 0.07% | |
| 426 | REGNREGENERON PHARMACEUTICALS | 847 | $501.0M | 0.07% | |
| 427 | PAYCPAYCOM SOFTWARE INC | 1,785 | $500.0M | 0.07% | |
| 428 | AQLTISHARES TR | 8,491 | $500.0M | 0.07% | |
| 429 | BOXBOX INC | 19,820 | $498.0M | 0.07% | |
| 430 | MRVIMARAVAI LIFESCIENCES HLDGS I | 17,351 | $493.0M | 0.06% | |
| 431 | GWWGRAINGER W W INC | 1,082 | $492.0M | 0.06% | |
| 432 | TFIITFI INTL INC | 6,131 | $492.0M | 0.06% | |
| 433 | FBPFIRST BANCORP P R | 37,555 | $485.0M | 0.06% | |
| 434 | REXRREXFORD INDL RLTY INC | 8,426 | $485.0M | 0.06% | |
| 435 | VEUVANGUARD INTL EQUITY INDEX F | 9,714 | $485.0M | 0.06% | |
| 436 | PAASPAN AMERN SILVER CORP | 24,623 | $484.0M | 0.06% | |
| 437 | KGCKINROSS GOLD CORP | 135,982 | $484.0M | 0.06% | |
| 438 | PNRPENTAIR PLC | 10,584 | $484.0M | 0.06% | |
| 439 | CYTKCYTOKINETICS INC | 12,270 | $482.0M | 0.06% | |
| 440 | SIRIEURSIRIUS XM HOLDINGS INC | 78,609 | $482.0M | 0.06% | |
| 441 | ERFGBPENERPLUS CORP | 36,462 | $482.0M | 0.06% | |
| 442 | TNDMTANDEM DIABETES CARE INC | 8,116 | $480.0M | 0.06% | |
| 443 | CMACOMERICA INC | 6,504 | $477.0M | 0.06% | |
| 444 | KBIAKB FINL GROUP INC | 12,757 | $475.0M | 0.06% | |
| 445 | ZTOZTO EXPRESS CAYMAN INC | 17,313 | $475.0M | 0.06% | |
| 446 | XRAYDENTSPLY SIRONA INC | 13,209 | $472.0M | 0.06% | |
| 447 | COUPEURCOUPA SOFTWARE INC | 8,225 | $470.0M | 0.06% | |
| 448 | TENBTENABLE HLDGS INC | 10,305 | $468.0M | 0.06% | |
| 449 | VDEVANGUARD WORLD FDS | 4,673 | $465.0M | 0.06% | |
| 450 | ALLEALLEGION PLC | 4,747 | $465.0M | 0.06% | |
| 451 | INMDINMODE LTD | 20,648 | $463.0M | 0.06% | |
| 452 | DKSDICKS SPORTING GOODS INC | 6,111 | $461.0M | 0.06% | |
| 453 | OMCOMNICOM GROUP INC | 7,254 | $461.0M | 0.06% | |
| 454 | GPCGENUINE PARTS CO | 3,433 | $457.0M | 0.06% | |
| 455 | LBTYBLIBERTY GLOBAL PLC | 21,666 | $456.0M | 0.06% | |
| 456 | HOGHARLEY DAVIDSON INC | 14,354 | $454.0M | 0.06% | |
| 457 | AXTAAXALTA COATING SYS LTD | 20,382 | $451.0M | 0.06% | |
| 458 | ASBASSOCIATED BANC CORP | 24,608 | $449.0M | 0.06% | |
| 459 | PEBPEBBLEBROOK HOTEL TR | 27,038 | $448.0M | 0.06% | |
| 460 | CAKECHEESECAKE FACTORY INC | 16,955 | $448.0M | 0.06% | |
| 461 | CSLCARLISLE COS INC | 1,877 | $448.0M | 0.06% | |
| 462 | VGKVANGUARD INTL EQUITY INDEX F | 8,423 | $445.0M | 0.06% | |
| 463 | NMIHNMI HLDGS INC | 26,520 | $442.0M | 0.06% | |
| 464 | CHKPCHECK POINT SOFTWARE TECH LT | 3,632 | $442.0M | 0.06% | |
| 465 | IHRTIHEARTMEDIA INC | 55,793 | $440.0M | 0.06% | |
| 466 | HHC*HOWARD HUGHES CORP | 6,459 | $440.0M | 0.06% | |
| 467 | EATBRINKER INTL INC | 19,927 | $439.0M | 0.06% | |
| 468 | VIGVANGUARD SPECIALIZED FUNDS | 3,051 | $438.0M | 0.06% | |
| 469 | CASYCASEYS GEN STORES INC | 2,366 | $438.0M | 0.06% | |
| 470 | LF2PACIFIC PREMIER BANCORP | 14,834 | $434.0M | 0.06% | |
| 471 | MCDMCDONALDS CORP | 1,748 | $432.0M | 0.06% | |
| 472 | PEGAPEGASYSTEMS INC | 9,016 | $431.0M | 0.06% | |
| 473 | EHCENCOMPASS HEALTH CORP | 7,688 | $431.0M | 0.06% | |
| 474 | CPRTCOPART INC | 3,952 | $429.0M | 0.06% | |
| 475 | XLBSELECT SECTOR SPDR TR | 5,795 | $427.0M | 0.06% | |
| 476 | PCARPACCAR INC | 5,147 | $424.0M | 0.06% | |
| 477 | UPBDRENT A CTR INC NEW | 21,755 | $423.0M | 0.06% | |
| 478 | SCHGSCHWAB STRATEGIC TR | 7,250 | $420.0M | 0.06% | |
| 479 | UNVREURUNIVAR SOLUTIONS INC | 16,824 | $418.0M | 0.05% | |
| 480 | FISVFISERV INC | 4,659 | $415.0M | 0.05% | |
| 481 | LPROOPEN LENDING CORP | 40,303 | $412.0M | 0.05% | |
| 482 | BHCBAUSCH HEALTH COS INC | 48,992 | $410.0M | 0.05% | |
| 483 | WINGWINGSTOP INC | 5,465 | $409.0M | 0.05% | |
| 484 | ALKALASKA AIR GROUP INC | 10,177 | $408.0M | 0.05% | |
| 485 | IUSGISHARES TR | 4,861 | $407.0M | 0.05% | |
| 486 | HEHAWAIIAN ELEC INDUSTRIES | 9,904 | $405.0M | 0.05% | |
| 487 | NVSNNOVARTIS AG | 4,775 | $404.0M | 0.05% | |
| 488 | VGTVANGUARD WORLD FDS | 1,235 | $403.0M | 0.05% | |
| 489 | DBDEUTSCHE BANK A G | 45,861 | $401.0M | 0.05% | |
| 490 | IXUSISHARES TR | 6,960 | $397.0M | 0.05% | |
| 491 | IYEISHARES TR | 10,426 | $397.0M | 0.05% | |
| 492 | NVMINOVA LTD | 4,449 | $394.0M | 0.05% | |
| 493 | MDTMEDTRONIC PLC | 4,386 | $394.0M | 0.05% | |
| 494 | SRSPIRE INC | 5,273 | $392.0M | 0.05% | |
| 495 | DCIDONALDSON INC | 8,104 | $390.0M | 0.05% | |
| 496 | EMEEMCOR GROUP INC | 3,782 | $389.0M | 0.05% | |
| 497 | CFGCITIZENS FINL GROUP INC | 10,856 | $387.0M | 0.05% | |
| 498 | FDNFIRST TR EXCHANGE-TRADED FD | 3,035 | $386.0M | 0.05% | |
| 499 | DNUTKRISPY KREME INC | 28,348 | $386.0M | 0.05% | |
| 500 | SLCAU S SILICA HLDGS INC | 33,758 | $386.0M | 0.05% |