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 |
|---|---|---|---|---|---|
| 601 | SIVBEURSVB FINANCIAL GROUP | 713 | $282.0M | 0.04% | |
| 602 | WBSWEBSTER FINL CORP | 6,625 | $279.0M | 0.04% | |
| 603 | VVVANGUARD INDEX FDS | 1,609 | $277.0M | 0.04% | |
| 604 | ENQENTEGRIS INC | 3,004 | $277.0M | 0.04% | |
| 605 | SMTCSEMTECH CORP | 5,015 | $276.0M | 0.04% | |
| 606 | IYWISHARES TR | 3,451 | $276.0M | 0.04% | |
| 607 | HOUSANYWHERE REAL ESTATE INC | 28,121 | $276.0M | 0.04% | |
| 608 | LSTRLANDSTAR SYS INC | 1,894 | $275.0M | 0.04% | |
| 609 | MTDRMATADOR RES CO | 5,896 | $275.0M | 0.04% | |
| 610 | NFLXNETFLIX INC | 1,568 | $274.0M | 0.04% | |
| 611 | SHYFSHYFT GROUP INC | 14,765 | $274.0M | 0.04% | |
| 612 | IWDISHARES TR | 1,882 | $273.0M | 0.04% | |
| 613 | GLOBGLOBANT S A | 1,566 | $272.0M | 0.04% | |
| 614 | OFGOFG BANCORP | 10,647 | $270.0M | 0.04% | |
| 615 | PLAYDAVE & BUSTERS ENTMT INC | 8,250 | $270.0M | 0.04% | |
| 616 | GDENGOLDEN ENTMT INC | 6,768 | $268.0M | 0.04% | |
| 617 | HPHELMERICH & PAYNE INC | 6,192 | $267.0M | 0.04% | |
| 618 | VODVODAFONE GROUP PLC NEW | 17,095 | $266.0M | 0.03% | |
| 619 | FTSFORTIS INC | 5,631 | $266.0M | 0.03% | |
| 620 | YELPYELP INC | 9,596 | $266.0M | 0.03% | |
| 621 | SMGSCOTTS MIRACLE-GRO CO | 3,352 | $265.0M | 0.03% | |
| 622 | PRGSPROGRESS SOFTWARE CORP | 5,846 | $265.0M | 0.03% | |
| 623 | HCCWARRIOR MET COAL INC | 8,650 | $265.0M | 0.03% | |
| 624 | BPOPPOPULAR INC | 3,441 | $265.0M | 0.03% | |
| 625 | WYWEYERHAEUSER CO MTN BE | 7,982 | $264.0M | 0.03% | |
| 626 | NVV1NOVAVAX INC | 5,115 | $263.0M | 0.03% | |
| 627 | ABNBAIRBNB INC | 2,889 | $257.0M | 0.03% | |
| 628 | REEVEREST RE GROUP LTD | 911 | $255.0M | 0.03% | |
| 629 | WTMWHITE MTNS INS GROUP LTD | 203 | $253.0M | 0.03% | |
| 630 | NPOENPRO INDS INC | 3,068 | $251.0M | 0.03% | |
| 631 | CGCARLYLE GROUP INC | 7,904 | $250.0M | 0.03% | |
| 632 | CMCOCOLUMBUS MCKINNON CORP N Y | 8,812 | $250.0M | 0.03% | |
| 633 | ICLRICON PLC | 1,155 | $250.0M | 0.03% | |
| 634 | TRIPTRIPADVISOR INC | 13,886 | $247.0M | 0.03% | |
| 635 | GSBDGOLDMAN SACHS BDC INC | 14,657 | $246.0M | 0.03% | |
| 636 | GNRCGENERAC HLDGS INC | 1,169 | $246.0M | 0.03% | |
| 637 | NUSNU SKIN ENTERPRISES INC | 5,691 | $246.0M | 0.03% | |
| 638 | VTYVERINT SYS INC | 5,798 | $246.0M | 0.03% | |
| 639 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 18,651 | $245.0M | 0.03% | |
| 640 | PORPORTLAND GEN ELEC CO | 5,033 | $243.0M | 0.03% | |
| 641 | CIBRFIRST TR EXCHANGE TRADED FD | 5,942 | $239.0M | 0.03% | |
| 642 | DELLDELL TECHNOLOGIES INC | 5,181 | $239.0M | 0.03% | |
| 643 | ZSZSCALER INC | 1,592 | $238.0M | 0.03% | |
| 644 | NWLNEWELL BRANDS INC | 12,283 | $234.0M | 0.03% | |
| 645 | CUTREURCUTERA INC | 6,148 | $231.0M | 0.03% | |
| 646 | VOTVANGUARD INDEX FDS | 1,310 | $230.0M | 0.03% | |
| 647 | TMTOYOTA MOTOR CORP | 1,491 | $230.0M | 0.03% | |
| 648 | XPEVXPENG INC | 7,191 | $228.0M | 0.03% | |
| 649 | MUSAMURPHY USA INC | 973 | $227.0M | 0.03% | |
| 650 | DONSPDR DOW JONES INDL AVERAGE | 734 | $226.0M | 0.03% | |
| 651 | PDCOEURPATTERSON COS INC | 7,413 | $225.0M | 0.03% | |
| 652 | CROXCROCS INC | 4,622 | $225.0M | 0.03% | |
| 653 | XENEXENON PHARMACEUTICALS INC | 7,324 | $223.0M | 0.03% | |
| 654 | SAHSONIC AUTOMOTIVE INC | 6,060 | $222.0M | 0.03% | |
| 655 | RYNRAYONIER INC | 5,899 | $221.0M | 0.03% | |
| 656 | METMETLIFE INC | 3,516 | $221.0M | 0.03% | |
| 657 | WOLF*WOLFSPEED INC | 3,435 | $218.0M | 0.03% | |
| 658 | CVCOCAVCO INDS INC DEL | 1,106 | $217.0M | 0.03% | |
| 659 | SMARGBPSMARTSHEET INC | 6,879 | $216.0M | 0.03% | |
| 660 | CNPCENTERPOINT ENERGY INC | 7,248 | $214.0M | 0.03% | |
| 661 | PEOEXELON CORP | 4,696 | $213.0M | 0.03% | |
| 662 | SSPSCRIPPS E W CO OHIO | 17,054 | $213.0M | 0.03% | |
| 663 | SEICSEI INVTS CO | 3,929 | $212.0M | 0.03% | |
| 664 | MFAMFA FINL INC | 19,682 | $212.0M | 0.03% | |
| 665 | CNOBCONNECTONE BANCORP INC | 8,641 | $211.0M | 0.03% | |
| 666 | SYYSYSCO CORP | 2,487 | $211.0M | 0.03% | |
| 667 | ALLOALLOGENE THERAPEUTICS INC | 18,422 | $210.0M | 0.03% | |
| 668 | VIAVVIAVI SOLUTIONS INC | 15,843 | $210.0M | 0.03% | |
| 669 | RPTUSDRPT REALTY | 21,365 | $210.0M | 0.03% | |
| 670 | CGCENTERRA GOLD INC | 30,868 | $209.0M | 0.03% | |
| 671 | KAMNUSDKAMAN CORP | 6,694 | $209.0M | 0.03% | |
| 672 | NWSANEWS CORP NEW | 13,369 | $208.0M | 0.03% | |
| 673 | WSCWILLSCOT MOBIL MINI HLDNG CO | 6,423 | $208.0M | 0.03% | |
| 674 | OPKOPKO HEALTH INC | 81,997 | $207.0M | 0.03% | |
| 675 | XYZBLOCK INC | 3,364 | $207.0M | 0.03% | |
| 676 | KFYKORN FERRY | 3,533 | $205.0M | 0.03% | |
| 677 | CALMCAL MAINE FOODS INC | 4,156 | $205.0M | 0.03% | |
| 678 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,593 | $205.0M | 0.03% | |
| 679 | BLDTOPBUILD CORP | 1,219 | $204.0M | 0.03% | |
| 680 | AM6AMICUS THERAPEUTICS INC | 19,016 | $204.0M | 0.03% | |
| 681 | ESGUISHARES TR | 2,436 | $204.0M | 0.03% | |
| 682 | GSLCGOLDMAN SACHS ETF TR | 2,709 | $203.0M | 0.03% | |
| 683 | SCHXSCHWAB STRATEGIC TR | 4,550 | $203.0M | 0.03% | |
| 684 | AMANTERO MIDSTREAM CORP | 22,185 | $201.0M | 0.03% | |
| 685 | QQQMINVESCO EXCH TRADED FD TR II | 1,739 | $200.0M | 0.03% | |
| 686 | ACADACADIA PHARMACEUTICALS INC | 14,070 | $198.0M | 0.03% | |
| 687 | APLEAPPLE HOSPITALITY REIT INC | 13,347 | $196.0M | 0.03% | |
| 688 | BTOB2GOLD CORP | 56,725 | $192.0M | 0.03% | |
| 689 | VSHVISHAY INTERTECHNOLOGY INC | 10,342 | $184.0M | 0.02% | |
| 690 | HTGCHERCULES CAPITAL INC | 13,286 | $179.0M | 0.02% | |
| 691 | VLRSCONTROLADORA VUELA COMP DE A | 17,091 | $176.0M | 0.02% | |
| 692 | DENNDENNYS CORP | 20,241 | $176.0M | 0.02% | |
| 693 | CXWCORECIVIC INC | 15,309 | $170.0M | 0.02% | |
| 694 | ARRYARRAY TECHNOLOGIES INC | 15,229 | $168.0M | 0.02% | |
| 695 | BB3BROOKLINE BANCORP INC DEL | 12,444 | $166.0M | 0.02% | |
| 696 | NVRIHARSCO CORP | 23,216 | $165.0M | 0.02% | |
| 697 | TRTXTPG RE FIN TR INC | 18,210 | $164.0M | 0.02% | |
| 698 | AFYAAFYA LTD | 16,071 | $160.0M | 0.02% | |
| 699 | ORGOORGANOGENESIS HLDGS INC | 32,319 | $158.0M | 0.02% | |
| 700 | CGBDCARLYLE SECURED LENDING INC | 12,396 | $157.0M | 0.02% |