Y-Intercept (Hong Kong) Ltd Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$237.3B
Holdings
490
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DCIDONALDSON INC | 4,190 | $235.0M | 0.10% | |
| 402 | CDECOEUR MNG INC | 22,528 | $235.0M | 0.10% | |
| 403 | VCYTVERACYTE INC | 4,583 | $234.0M | 0.10% | |
| 404 | RDS/AROYAL DUTCH SHELL PLC | 6,486 | $234.0M | 0.10% | |
| 405 | UAUNDER ARMOUR INC | 15,448 | $233.0M | 0.10% | |
| 406 | SUXSYNNEX CORP | 2,857 | $233.0M | 0.10% | |
| 407 | KELKELLOGG CO | 3,754 | $231.0M | 0.10% | |
| 408 | —MEDALLIA INC | 7,012 | $231.0M | 0.10% | |
| 409 | UPBDRENT A CTR INC NEW | 5,995 | $230.0M | 0.10% | |
| 410 | SWSSMITH & WESSON BRANDS INC | 13,328 | $230.0M | 0.10% | |
| 411 | NOVAQSUNNOVA ENERGY INTL INC. | 5,189 | $230.0M | 0.10% | |
| 412 | ZUOUSDZUORA INC | 16,165 | $228.0M | 0.10% | |
| 413 | DEIDOUGLAS EMMETT INC | 7,907 | $228.0M | 0.10% | |
| 414 | KMIKINDER MORGAN INC DEL | 16,833 | $228.0M | 0.10% | |
| 415 | GLGLOBE LIFE INC | 2,448 | $228.0M | 0.10% | |
| 416 | AGFIRST MAJESTIC SILVER CORP | 16,716 | $228.0M | 0.10% | |
| 417 | JEFJEFFERIES FINL GROUP INC | 9,406 | $227.0M | 0.10% | |
| 418 | DOMODOMO INC | 3,479 | $225.0M | 0.09% | |
| 419 | FICOFAIR ISAAC CORP | 445 | $224.0M | 0.09% | |
| 420 | MMM3M CO | 1,285 | $224.0M | 0.09% | |
| 421 | WHWYNDHAM HOTELS & RESORTS INC | 3,823 | $223.0M | 0.09% | |
| 422 | CSIIEURCARDIOVASCULAR SYS INC DEL | 5,080 | $222.0M | 0.09% | |
| 423 | TMTOYOTA MOTOR CORP | 1,441 | $222.0M | 0.09% | |
| 424 | HEIHEICO CORP NEW | 1,887 | $222.0M | 0.09% | |
| 425 | BACBK OF AMERICA CORP | 7,361 | $221.0M | 0.09% | |
| 426 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,480 | $221.0M | 0.09% | |
| 427 | SHWSHERWIN WILLIAMS CO | 304 | $221.0M | 0.09% | |
| 428 | SPTSPROUT SOCIAL INC | 4,712 | $220.0M | 0.09% | |
| 429 | SFIXSTITCH FIX INC | 3,532 | $218.0M | 0.09% | |
| 430 | SVMKUSDSVMK INC | 8,594 | $218.0M | 0.09% | |
| 431 | CHKPCHECK POINT SOFTWARE TECH LT | 1,629 | $218.0M | 0.09% | |
| 432 | ALLEALLEGION PLC | 1,889 | $217.0M | 0.09% | |
| 433 | CIKCREDIT SUISSE GROUP | 16,913 | $217.0M | 0.09% | |
| 434 | BROBROWN & BROWN INC | 4,648 | $215.0M | 0.09% | |
| 435 | VRSNVERISIGN INC | 997 | $214.0M | 0.09% | |
| 436 | STAGSTAG INDL INC | 6,894 | $214.0M | 0.09% | |
| 437 | IRMIRON MTN INC NEW | 7,221 | $212.0M | 0.09% | |
| 438 | VERVEREIT INC | 5,650 | $212.0M | 0.09% | |
| 439 | CRUSCIRRUS LOGIC INC | 2,547 | $209.0M | 0.09% | |
| 440 | R6C2ROYAL DUTCH SHELL PLC | 6,055 | $208.0M | 0.09% | |
| 441 | SPGIS&P GLOBAL INC | 638 | $206.0M | 0.09% | |
| 442 | ECECOPETROL S A | 15,712 | $206.0M | 0.09% | |
| 443 | CLVTRIP COM GROUP LTD | 6,197 | $206.0M | 0.09% | |
| 444 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,216 | $206.0M | 0.09% | |
| 445 | SUISUN CMNTYS INC | 1,378 | $206.0M | 0.09% | |
| 446 | APHAMPHENOL CORP NEW | 1,579 | $205.0M | 0.09% | |
| 447 | AMTAMERICAN TOWER CORP NEW | 929 | $205.0M | 0.09% | |
| 448 | CACCCREDIT ACCEP CORP MICH | 600 | $205.0M | 0.09% | |
| 449 | PNCPNC FINL SVCS GROUP INC | 1,388 | $204.0M | 0.09% | |
| 450 | —VONAGE HLDGS CORP | 15,690 | $204.0M | 0.09% | |
| 451 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,676 | $202.0M | 0.09% | |
| 452 | TRI4EURTHOMSON REUTERS CORP. | 2,465 | $202.0M | 0.09% | |
| 453 | PZZAPAPA JOHNS INTL INC | 2,373 | $201.0M | 0.08% | |
| 454 | VISNCOMMSCOPE HLDG CO INC | 15,073 | $199.0M | 0.08% | |
| 455 | SSLSASOL LTD | 21,853 | $198.0M | 0.08% | |
| 456 | BCBEURPRIMO WATER CORPORATION | 12,547 | $196.0M | 0.08% | |
| 457 | INFNEURINFINERA CORP | 17,937 | $190.0M | 0.08% | |
| 458 | GLUUGLU MOBILE INC | 20,647 | $189.0M | 0.08% | |
| 459 | CLFCLEVELAND-CLIFFS INC NEW | 13,009 | $189.0M | 0.08% | |
| 460 | ELDELDORADO GOLD CORP NEW | 13,774 | $188.0M | 0.08% | |
| 461 | DBDEUTSCHE BANK A G | 17,210 | $187.0M | 0.08% | |
| 462 | TTMCHFTATA MTRS LTD | 14,443 | $182.0M | 0.08% | |
| 463 | LAC1EURLITHIUM AMERS CORP NEW | 14,759 | $181.0M | 0.08% | |
| 464 | BTOB2GOLD CORP | 29,176 | $167.0M | 0.07% | |
| 465 | —GENMARK DIAGNOSTICS INC | 11,409 | $166.0M | 0.07% | |
| 466 | BBBLACKBERRY LTD | 23,244 | $155.0M | 0.07% | |
| 467 | COTYCOTY INC | 21,735 | $152.0M | 0.06% | |
| 468 | LILALIBERTY LATIN AMERICA LTD | 13,296 | $147.0M | 0.06% | |
| 469 | AIVAPARTMENT INVT & MGMT CO | 28,698 | $146.0M | 0.06% | |
| 470 | VLYVALLEY NATL BANCORP | 13,528 | $131.0M | 0.06% | |
| 471 | LGF/BEURLIONS GATE ENTMNT CORP | 12,262 | $125.0M | 0.05% | |
| 472 | TWOEURTWO HBRS INVT CORP | 19,673 | $125.0M | 0.05% | |
| 473 | SIL1EURSILVERCREST METALS INC | 10,783 | $121.0M | 0.05% | |
| 474 | PBIPITNEY BOWES INC | 18,692 | $115.0M | 0.05% | |
| 475 | MACMACERICH CO | 10,518 | $112.0M | 0.05% | |
| 476 | SVMSILVERCORP METALS INC | 16,167 | $110.0M | 0.05% | |
| 477 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 11,952 | $104.0M | 0.04% | |
| 478 | KODKEASTMAN KODAK CO | 12,107 | $104.0M | 0.04% | |
| 479 | TLRYEURTILRAY INC | 11,799 | $102.0M | 0.04% | |
| 480 | INGING GROEP N.V. | 10,541 | $99.0M | 0.04% | |
| 481 | BCRXBIOCRYST PHARMACEUTICALS INC | 12,579 | $94.0M | 0.04% | |
| 482 | AROCARCHROCK INC | 10,969 | $94.0M | 0.04% | |
| 483 | CERSCERUS CORP | 12,494 | $90.0M | 0.04% | |
| 484 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,561 | $89.0M | 0.04% | |
| 485 | MGIEURMONEYGRAM INTL INC | 13,429 | $76.0M | 0.03% | |
| 486 | APH1EURAPHRIA INC | 10,452 | $74.0M | 0.03% | |
| 487 | IMGNEURIMMUNOGEN INC | 10,986 | $73.0M | 0.03% | |
| 488 | PSECPROSPECT CAP CORP | 13,411 | $73.0M | 0.03% | |
| 489 | YPFYPF SOCIEDAD ANONIMA | 13,670 | $67.0M | 0.03% | |
| 490 | DHTDHT HOLDINGS INC | 10,279 | $54.0M | 0.02% |
PreviousPage 5 of 5