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 |
|---|---|---|---|---|---|
| 501 | T77LENDINGTREE INC NEW | 8,779 | $385.0M | 0.05% | |
| 502 | CAHCARDINAL HEALTH INC | 7,366 | $385.0M | 0.05% | |
| 503 | BOKFBOK FINL CORP | 5,086 | $384.0M | 0.05% | |
| 504 | ANFABERCROMBIE & FITCH CO | 22,678 | $384.0M | 0.05% | |
| 505 | PINCPREMIER INC | 10,724 | $383.0M | 0.05% | |
| 506 | EZUISHARES INC | 10,482 | $381.0M | 0.05% | |
| 507 | MGRCMCGRATH RENTCORP | 5,007 | $381.0M | 0.05% | |
| 508 | BUSDBARNES GROUP INC | 12,226 | $381.0M | 0.05% | |
| 509 | MG1MGE ENERGY INC | 4,887 | $380.0M | 0.05% | |
| 510 | KELKELLOGG CO | 5,299 | $378.0M | 0.05% | |
| 511 | XOPSPDR SER TR | 3,165 | $378.0M | 0.05% | |
| 512 | IWRISHARES TR | 5,838 | $377.0M | 0.05% | |
| 513 | B7SBROOKDALE SR LIVING INC | 82,567 | $375.0M | 0.05% | |
| 514 | COLMCOLUMBIA SPORTSWEAR CO | 5,244 | $375.0M | 0.05% | |
| 515 | NWENORTHWESTERN CORP | 6,336 | $373.0M | 0.05% | |
| 516 | CELHCELSIUS HLDGS INC | 5,673 | $370.0M | 0.05% | |
| 517 | PNCPNC FINL SVCS GROUP INC | 2,337 | $369.0M | 0.05% | |
| 518 | WFGWEST FRASER TIMBER CO LTD | 4,808 | $369.0M | 0.05% | |
| 519 | MSGSMADISON SQUARE GRDN SPRT COR | 2,441 | $369.0M | 0.05% | |
| 520 | DJTDIGITAL WORLD ACQUISITION CO | 15,206 | $367.0M | 0.05% | |
| 521 | GDRXGOODRX HLDGS INC | 62,011 | $367.0M | 0.05% | |
| 522 | CNSCOHEN & STEERS INC | 5,722 | $364.0M | 0.05% | |
| 523 | COLDAMERICOLD REALTY TRUST INC | 12,108 | $364.0M | 0.05% | |
| 524 | STCSTEWART INFORMATION SVCS COR | 7,300 | $363.0M | 0.05% | |
| 525 | TTMITTM TECHNOLOGIES INC | 29,006 | $363.0M | 0.05% | |
| 526 | GNTXGENTEX CORP | 12,922 | $361.0M | 0.05% | |
| 527 | CHRWC H ROBINSON WORLDWIDE INC | 3,551 | $360.0M | 0.05% | |
| 528 | RGAREINSURANCE GRP OF AMERICA I | 3,061 | $359.0M | 0.05% | |
| 529 | SJMSMUCKER J M CO | 2,795 | $358.0M | 0.05% | |
| 530 | VMWEURVMWARE INC | 3,140 | $358.0M | 0.05% | |
| 531 | AOSSMITH A O CORP | 6,522 | $357.0M | 0.05% | |
| 532 | WIREEURENCORE WIRE CORP | 3,413 | $355.0M | 0.05% | |
| 533 | VCRVANGUARD WORLD FDS | 1,540 | $350.0M | 0.05% | |
| 534 | XLKSELECT SECTOR SPDR TR | 2,753 | $350.0M | 0.05% | |
| 535 | PHMPULTE GROUP INC | 8,822 | $350.0M | 0.05% | |
| 536 | EWCISHARES INC | 10,265 | $346.0M | 0.05% | |
| 537 | OKTAOKTA INC | 3,819 | $345.0M | 0.05% | |
| 538 | DAVAENDAVA PLC | 3,901 | $344.0M | 0.05% | |
| 539 | MPTMEDICAL PPTYS TRUST INC | 22,501 | $344.0M | 0.05% | |
| 540 | SAICSCIENCE APPLICATIONS INTL CO | 3,683 | $343.0M | 0.05% | |
| 541 | PLTKPLAYTIKA HLDG CORP | 25,801 | $342.0M | 0.04% | |
| 542 | MCWMISTER CAR WASH INC | 31,443 | $342.0M | 0.04% | |
| 543 | CNCCENTENE CORP DEL | 4,046 | $342.0M | 0.04% | |
| 544 | COSCNO FINL GROUP INC | 18,870 | $341.0M | 0.04% | |
| 545 | RFREGIONS FINANCIAL CORP NEW | 18,108 | $340.0M | 0.04% | |
| 546 | SNDRSCHNEIDER NATIONAL INC | 15,204 | $340.0M | 0.04% | |
| 547 | GPROGOPRO INC | 61,094 | $338.0M | 0.04% | |
| 548 | URIUNITED RENTALS INC | 1,387 | $337.0M | 0.04% | |
| 549 | ASIXADVANSIX INC | 10,065 | $337.0M | 0.04% | |
| 550 | LRCXEURLAM RESEARCH CORP | 790 | $337.0M | 0.04% | |
| 551 | ALKSALKERMES PLC | 11,268 | $336.0M | 0.04% | |
| 552 | SKYSKYLINE CHAMPION CORPORATION | 7,015 | $333.0M | 0.04% | |
| 553 | CHECHEMED CORP NEW | 707 | $332.0M | 0.04% | |
| 554 | CCLCARNIVAL CORP | 38,135 | $330.0M | 0.04% | |
| 555 | JKSJINKOSOLAR HLDG CO LTD | 4,764 | $330.0M | 0.04% | |
| 556 | SKYYFIRST TR EXCHANGE TRADED FD | 4,951 | $326.0M | 0.04% | |
| 557 | EFGISHARES TR | 4,022 | $324.0M | 0.04% | |
| 558 | EXREXTRA SPACE STORAGE INC | 1,904 | $324.0M | 0.04% | |
| 559 | TSLXSIXTH STREET SPECIALTY LENDI | 17,538 | $324.0M | 0.04% | |
| 560 | STAGSTAG INDL INC | 10,353 | $320.0M | 0.04% | |
| 561 | CSGPCOSTAR GROUP INC | 5,303 | $320.0M | 0.04% | |
| 562 | TPHTRI POINTE HOMES INC | 18,905 | $319.0M | 0.04% | |
| 563 | CIBEURBANCOLOMBIA S A | 10,267 | $317.0M | 0.04% | |
| 564 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,289 | $316.0M | 0.04% | |
| 565 | NMRKNEWMARK GROUP INC | 32,717 | $316.0M | 0.04% | |
| 566 | VIRVIR BIOTECHNOLOGY INC | 12,354 | $315.0M | 0.04% | |
| 567 | SSRMSSR MNG INC | 18,778 | $314.0M | 0.04% | |
| 568 | SFMSPROUTS FMRS MKT INC | 12,386 | $314.0M | 0.04% | |
| 569 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,822 | $314.0M | 0.04% | |
| 570 | USFDUS FOODS HLDG CORP | 10,223 | $314.0M | 0.04% | |
| 571 | HLFHERBALIFE NUTRITION LTD | 15,317 | $313.0M | 0.04% | |
| 572 | ABCBAMERIS BANCORP | 7,760 | $312.0M | 0.04% | |
| 573 | ECLECOLAB INC | 2,026 | $312.0M | 0.04% | |
| 574 | LAMRLAMAR ADVERTISING CO NEW | 3,525 | $310.0M | 0.04% | |
| 575 | QUALISHARES TR | 2,776 | $310.0M | 0.04% | |
| 576 | TOLTOLL BROTHERS INC | 6,918 | $309.0M | 0.04% | |
| 577 | DQDAQO NEW ENERGY CORP | 4,314 | $308.0M | 0.04% | |
| 578 | CIENCIENA CORP | 6,750 | $308.0M | 0.04% | |
| 579 | KOFCOCA-COLA FEMSA SAB DE CV | 5,539 | $306.0M | 0.04% | |
| 580 | FEFIRSTENERGY CORP | 7,973 | $306.0M | 0.04% | |
| 581 | EGHT8X8 INC NEW | 59,132 | $305.0M | 0.04% | |
| 582 | PATKPATRICK INDS INC | 5,890 | $305.0M | 0.04% | |
| 583 | MXLMAXLINEAR INC | 8,816 | $300.0M | 0.04% | |
| 584 | ACAARCOSA INC | 6,461 | $300.0M | 0.04% | |
| 585 | TMHCTAYLOR MORRISON HOME CORP | 12,839 | $300.0M | 0.04% | |
| 586 | VXUSVANGUARD STAR FDS | 5,773 | $298.0M | 0.04% | |
| 587 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,331 | $298.0M | 0.04% | |
| 588 | XMESPDR SER TR | 6,826 | $296.0M | 0.04% | |
| 589 | XLCSELECT SECTOR SPDR TR | 5,455 | $296.0M | 0.04% | |
| 590 | AXSMAXSOME THERAPEUTICS INC | 7,715 | $295.0M | 0.04% | |
| 591 | CHGGCHEGG INC | 15,636 | $294.0M | 0.04% | |
| 592 | SCHBSCHWAB STRATEGIC TR | 6,574 | $291.0M | 0.04% | |
| 593 | ENSGENSIGN GROUP INC | 3,938 | $289.0M | 0.04% | |
| 594 | OBDCOWL ROCK CAPITAL CORPORATION | 23,419 | $289.0M | 0.04% | |
| 595 | PKNPERKINELMER INC | 2,034 | $289.0M | 0.04% | |
| 596 | D0ADADA NEXUS LTD | 35,475 | $288.0M | 0.04% | |
| 597 | HZOMARINEMAX INC | 7,952 | $287.0M | 0.04% | |
| 598 | ORIOLD REP INTL CORP | 12,741 | $285.0M | 0.04% | |
| 599 | JLLJONES LANG LASALLE INC | 1,617 | $283.0M | 0.04% | |
| 600 | TRGPTARGA RES CORP | 4,742 | $283.0M | 0.04% |