Y-Intercept (Hong Kong) Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$421.4B
Holdings
544
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACIALBERTSONS COS INC | 13,400 | $405.0M | 0.10% | |
| 302 | CWCURTISS WRIGHT CORP | 2,924 | $405.0M | 0.10% | |
| 303 | YRIYAMANA GOLD INC | 96,004 | $404.0M | 0.10% | |
| 304 | PKPARK HOTELS & RESORTS INC | 21,328 | $403.0M | 0.10% | |
| 305 | PWRQUANTA SVCS INC | 3,482 | $399.0M | 0.09% | |
| 306 | EVBGEUREVERBRIDGE INC | 5,933 | $399.0M | 0.09% | |
| 307 | MEOHMETHANEX CORP | 10,055 | $398.0M | 0.09% | |
| 308 | VMEO*VIMEO INC | 22,181 | $398.0M | 0.09% | |
| 309 | IMOIMPERIAL OIL LTD | 11,034 | $398.0M | 0.09% | |
| 310 | CDKCDK GLOBAL INC | 9,521 | $397.0M | 0.09% | |
| 311 | SCHHSCHWAB STRATEGIC TR | 7,519 | $396.0M | 0.09% | |
| 312 | IPGPIPG PHOTONICS CORP | 2,301 | $396.0M | 0.09% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 5,737 | $396.0M | 0.09% | |
| 314 | NVCRNOVOCURE LTD | 5,248 | $394.0M | 0.09% | |
| 315 | A4SAMERIPRISE FINL INC | 1,305 | $394.0M | 0.09% | |
| 316 | HOLXHOLOGIC INC | 5,140 | $394.0M | 0.09% | |
| 317 | BBWIBATH & BODY WORKS INC | 5,614 | $392.0M | 0.09% | |
| 318 | STAASTAAR SURGICAL CO | 4,230 | $386.0M | 0.09% | |
| 319 | —LESLIES INC | 16,257 | $385.0M | 0.09% | |
| 320 | DGROISHARES TR | 6,915 | $384.0M | 0.09% | |
| 321 | MATXMATSON INC | 4,255 | $383.0M | 0.09% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 1,872 | $383.0M | 0.09% | |
| 323 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,685 | $381.0M | 0.09% | |
| 324 | PDCEUSDPDC ENERGY INC | 7,791 | $380.0M | 0.09% | |
| 325 | NDSNNORDSON CORP | 1,484 | $379.0M | 0.09% | |
| 326 | —DIGITALBRIDGE GROUP INC | 45,294 | $377.0M | 0.09% | |
| 327 | NEMNEWMONT CORP | 6,068 | $376.0M | 0.09% | |
| 328 | DONSPDR DOW JONES INDL AVERAGE | 1,035 | $376.0M | 0.09% | |
| 329 | QRVOQORVO INC | 2,396 | $375.0M | 0.09% | |
| 330 | LPLALPL FINL HLDGS INC | 2,343 | $375.0M | 0.09% | |
| 331 | RJFRAYMOND JAMES FINL INC | 3,702 | $372.0M | 0.09% | |
| 332 | RIORIO TINTO PLC | 5,552 | $372.0M | 0.09% | |
| 333 | PGRPROGRESSIVE CORP | 3,606 | $370.0M | 0.09% | |
| 334 | VTYVERINT SYS INC | 7,047 | $370.0M | 0.09% | |
| 335 | UHSUNIVERSAL HLTH SVCS INC | 2,844 | $369.0M | 0.09% | |
| 336 | TAPMOLSON COORS BEVERAGE CO | 7,935 | $368.0M | 0.09% | |
| 337 | TPRTAPESTRY INC | 8,993 | $365.0M | 0.09% | |
| 338 | AGLAGILON HEALTH INC | 13,521 | $365.0M | 0.09% | |
| 339 | OBDCOWL ROCK CAPITAL CORPORATION | 25,717 | $364.0M | 0.09% | |
| 340 | TGNATEGNA INC | 19,639 | $364.0M | 0.09% | |
| 341 | PAGSPAGSEGURO DIGITAL LTD | 13,836 | $363.0M | 0.09% | |
| 342 | W3UWESTERN UN CO | 20,214 | $361.0M | 0.09% | |
| 343 | BKUBANKUNITED INC | 8,523 | $361.0M | 0.09% | |
| 344 | ATKRATKORE INC | 3,231 | $359.0M | 0.09% | |
| 345 | —R1 RCM INC | 13,877 | $354.0M | 0.08% | |
| 346 | AEMAGNICO EAGLE MINES LTD | 6,658 | $354.0M | 0.08% | |
| 347 | PNWPINNACLE WEST CAP CORP | 4,995 | $353.0M | 0.08% | |
| 348 | DOCUSDPHYSICIANS RLTY TR | 18,680 | $352.0M | 0.08% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 1,738 | $351.0M | 0.08% | |
| 350 | ZTOZTO EXPRESS CAYMAN INC | 12,408 | $350.0M | 0.08% | |
| 351 | RGENREPLIGEN CORP | 1,309 | $347.0M | 0.08% | |
| 352 | EQREQUITY RESIDENTIAL | 3,813 | $345.0M | 0.08% | |
| 353 | DKNG1USDDRAFTKINGS INC | 12,512 | $344.0M | 0.08% | |
| 354 | VIPSVIPSHOP HOLDINGS LIMITED | 40,755 | $342.0M | 0.08% | |
| 355 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,079 | $341.0M | 0.08% | |
| 356 | KLICKULICKE & SOFFA INDS INC | 5,632 | $341.0M | 0.08% | |
| 357 | SEICSEI INVTS CO | 5,581 | $340.0M | 0.08% | |
| 358 | AMDADVANCED MICRO DEVICES INC | 2,356 | $339.0M | 0.08% | |
| 359 | HTAEURHEALTHCARE TR AMER INC | 10,145 | $339.0M | 0.08% | |
| 360 | RFREGIONS FINANCIAL CORP NEW | 15,524 | $338.0M | 0.08% | |
| 361 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,246 | $338.0M | 0.08% | |
| 362 | ESEVERSOURCE ENERGY | 3,711 | $338.0M | 0.08% | |
| 363 | SAMBOSTON BEER INC | 668 | $337.0M | 0.08% | |
| 364 | RMERESMED INC | 1,292 | $337.0M | 0.08% | |
| 365 | SLMSLM CORP | 17,112 | $337.0M | 0.08% | |
| 366 | GOOGLALPHABET INC | 116 | $336.0M | 0.08% | |
| 367 | SWAVUSDSHOCKWAVE MED INC | 1,871 | $334.0M | 0.08% | |
| 368 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,857 | $331.0M | 0.08% | |
| 369 | BEKEKE HLDGS INC | 16,389 | $330.0M | 0.08% | |
| 370 | SICPQSILVERGATE CAP CORP | 2,230 | $330.0M | 0.08% | |
| 371 | PLTKPLAYTIKA HLDG CORP | 19,005 | $329.0M | 0.08% | |
| 372 | DEDEERE & CO | 958 | $328.0M | 0.08% | |
| 373 | WSMWILLIAMS SONOMA INC | 1,930 | $326.0M | 0.08% | |
| 374 | MOATVANECK ETF TRUST | 4,254 | $324.0M | 0.08% | |
| 375 | SKYWSKYWEST INC | 8,191 | $322.0M | 0.08% | |
| 376 | RGLDROYAL GOLD INC | 3,049 | $321.0M | 0.08% | |
| 377 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,411 | $321.0M | 0.08% | |
| 378 | EWUISHARES TR | 9,665 | $320.0M | 0.08% | |
| 379 | XLVSELECT SECTOR SPDR TR | 2,265 | $319.0M | 0.08% | |
| 380 | IVZINVESCO LTD | 13,845 | $319.0M | 0.08% | |
| 381 | ITWILLINOIS TOOL WKS INC | 1,290 | $318.0M | 0.08% | |
| 382 | PRFTUSDPERFICIENT INC | 2,441 | $316.0M | 0.07% | |
| 383 | VYMVANGUARD WHITEHALL FDS | 2,823 | $316.0M | 0.07% | |
| 384 | DBXDROPBOX INC | 12,879 | $316.0M | 0.07% | |
| 385 | TFIITFI INTL INC | 2,801 | $314.0M | 0.07% | |
| 386 | IPGINTERPUBLIC GROUP COS INC | 8,392 | $314.0M | 0.07% | |
| 387 | THCTENET HEALTHCARE CORP | 3,816 | $312.0M | 0.07% | |
| 388 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 15,862 | $311.0M | 0.07% | |
| 389 | IUSVISHARES TR | 4,079 | $311.0M | 0.07% | |
| 390 | EQNREQUINOR ASA | 11,823 | $311.0M | 0.07% | |
| 391 | FLGTFULGENT GENETICS INC | 3,069 | $309.0M | 0.07% | |
| 392 | ELSEQUITY LIFESTYLE PPTYS INC | 3,522 | $309.0M | 0.07% | |
| 393 | NSCNORFOLK SOUTHN CORP | 1,034 | $308.0M | 0.07% | |
| 394 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,617 | $307.0M | 0.07% | |
| 395 | EAELECTRONIC ARTS INC | 2,317 | $306.0M | 0.07% | |
| 396 | BMOBANK MONTREAL QUE | 2,843 | $306.0M | 0.07% | |
| 397 | BBEUJ P MORGAN EXCHANGE-TRADED F | 5,092 | $304.0M | 0.07% | |
| 398 | RVLVREVOLVE GROUP INC | 5,364 | $301.0M | 0.07% | |
| 399 | LGIHLGI HOMES INC | 1,942 | $300.0M | 0.07% | |
| 400 | SRSPIRE INC | 4,586 | $299.0M | 0.07% |