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 |
|---|---|---|---|---|---|
| 401 | WCCWESCO INTL INC | 2,264 | $298.0M | 0.07% | |
| 402 | SSRMSSR MNG INC | 16,687 | $295.0M | 0.07% | |
| 403 | ULTAULTA BEAUTY INC | 714 | $294.0M | 0.07% | |
| 404 | ELMEWASHINGTON REAL ESTATE INVT | 11,372 | $294.0M | 0.07% | |
| 405 | SUXTD SYNNEX CORPORATION | 2,568 | $294.0M | 0.07% | |
| 406 | COUPEURCOUPA SOFTWARE INC | 1,853 | $293.0M | 0.07% | |
| 407 | 07WAMR COOPER GROUP INC | 7,025 | $292.0M | 0.07% | |
| 408 | FNFFIDELITY NATIONAL FINANCIAL | 5,559 | $290.0M | 0.07% | |
| 409 | FNDXSCHWAB STRATEGIC TR | 4,900 | $287.0M | 0.07% | |
| 410 | LTHM1EURLIVENT CORP | 11,657 | $284.0M | 0.07% | |
| 411 | AXTAAXALTA COATING SYS LTD | 8,567 | $284.0M | 0.07% | |
| 412 | TRMBTRIMBLE INC | 3,254 | $284.0M | 0.07% | |
| 413 | PKXPOSCO | 4,877 | $284.0M | 0.07% | |
| 414 | 0J7QIAC INTERACTIVECORP NEW | 2,159 | $282.0M | 0.07% | |
| 415 | WYNNWYNN RESORTS LTD | 3,315 | $282.0M | 0.07% | |
| 416 | USBUS BANCORP DEL | 4,996 | $281.0M | 0.07% | |
| 417 | MRNAMODERNA INC | 1,106 | $281.0M | 0.07% | |
| 418 | STNESTONECO LTD | 16,568 | $279.0M | 0.07% | |
| 419 | DFSEURDISCOVER FINL SVCS | 2,402 | $278.0M | 0.07% | |
| 420 | KOCOCA COLA CO | 4,699 | $278.0M | 0.07% | |
| 421 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,272 | $276.0M | 0.07% | |
| 422 | GPIGROUP 1 AUTOMOTIVE INC | 1,413 | $276.0M | 0.07% | |
| 423 | KSSKOHLS CORP | 5,560 | $275.0M | 0.07% | |
| 424 | UPWKUPWORK INC | 7,997 | $273.0M | 0.06% | |
| 425 | VRNSVARONIS SYS INC | 5,596 | $273.0M | 0.06% | |
| 426 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,919 | $271.0M | 0.06% | |
| 427 | VPUVANGUARD WORLD FDS | 1,727 | $270.0M | 0.06% | |
| 428 | BWABORGWARNER INC | 5,943 | $268.0M | 0.06% | |
| 429 | PORPORTLAND GEN ELEC CO | 5,032 | $266.0M | 0.06% | |
| 430 | OCOWENS CORNING NEW | 2,932 | $265.0M | 0.06% | |
| 431 | REETISHARES TR | 8,632 | $264.0M | 0.06% | |
| 432 | BF/BBROWN FORMAN CORP | 3,622 | $264.0M | 0.06% | |
| 433 | BDXBECTON DICKINSON & CO | 1,051 | $264.0M | 0.06% | |
| 434 | SHLSSHOALS TECHNOLOGIES GROUP IN | 10,832 | $263.0M | 0.06% | |
| 435 | NTESNETEASE INC | 2,578 | $262.0M | 0.06% | |
| 436 | GRMNGARMIN LTD | 1,924 | $262.0M | 0.06% | |
| 437 | —SPX FLOW INC | 3,022 | $261.0M | 0.06% | |
| 438 | PZZAPAPA JOHNS INTL INC | 1,949 | $260.0M | 0.06% | |
| 439 | IHIISHARES TR | 3,932 | $259.0M | 0.06% | |
| 440 | BNTXBIONTECH SE | 1,003 | $259.0M | 0.06% | |
| 441 | PSTGPURE STORAGE INC | 7,930 | $258.0M | 0.06% | |
| 442 | KTKT CORP | 20,380 | $256.0M | 0.06% | |
| 443 | NFLXNETFLIX INC | 421 | $254.0M | 0.06% | |
| 444 | —NATIONAL INSTRS CORP | 5,811 | $254.0M | 0.06% | |
| 445 | SBCSABRA HEALTH CARE REIT INC | 18,739 | $254.0M | 0.06% | |
| 446 | RPDRAPID7 INC | 2,152 | $253.0M | 0.06% | |
| 447 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,998 | $252.0M | 0.06% | |
| 448 | EBCEASTERN BANKSHARES INC | 12,473 | $252.0M | 0.06% | |
| 449 | BBBYEURBED BATH & BEYOND INC | 17,284 | $252.0M | 0.06% | |
| 450 | BCBRUNSWICK CORP | 2,479 | $250.0M | 0.06% | |
| 451 | BRKRBRUKER CORP | 2,975 | $250.0M | 0.06% | |
| 452 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,823 | $249.0M | 0.06% | |
| 453 | BRBROADRIDGE FINL SOLUTIONS IN | 1,357 | $248.0M | 0.06% | |
| 454 | SPEMSPDR INDEX SHS FDS | 5,967 | $248.0M | 0.06% | |
| 455 | BCCCGLOBAL X FDS | 8,614 | $248.0M | 0.06% | |
| 456 | NOBLPROSHARES TR | 2,530 | $248.0M | 0.06% | |
| 457 | BRXBRIXMOR PPTY GROUP INC | 9,709 | $247.0M | 0.06% | |
| 458 | RRYDER SYS INC | 2,970 | $245.0M | 0.06% | |
| 459 | SMARGBPSMARTSHEET INC | 3,165 | $245.0M | 0.06% | |
| 460 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,635 | $243.0M | 0.06% | |
| 461 | HUNHUNTSMAN CORP | 6,939 | $242.0M | 0.06% | |
| 462 | HRLHORMEL FOODS CORP | 4,912 | $240.0M | 0.06% | |
| 463 | AIRCUSDAPARTMENT INCOME REIT CORP | 4,388 | $240.0M | 0.06% | |
| 464 | EQTEQT CORP | 11,012 | $240.0M | 0.06% | |
| 465 | HELEHELEN OF TROY LTD | 979 | $239.0M | 0.06% | |
| 466 | PINCPREMIER INC | 5,779 | $238.0M | 0.06% | |
| 467 | APGAPI GROUP CORP | 9,171 | $236.0M | 0.06% | |
| 468 | APLEAPPLE HOSPITALITY REIT INC | 14,546 | $235.0M | 0.06% | |
| 469 | SPHQINVESCO EXCHANGE TRADED FD T | 4,409 | $235.0M | 0.06% | |
| 470 | ACADACADIA PHARMACEUTICALS INC | 9,999 | $233.0M | 0.06% | |
| 471 | FMSFRESENIUS MED CARE AG&CO KGA | 7,187 | $233.0M | 0.06% | |
| 472 | EXPOEXPONENT INC | 1,999 | $233.0M | 0.06% | |
| 473 | XMESPDR SER TR | 5,198 | $233.0M | 0.06% | |
| 474 | BWXTBWX TECHNOLOGIES INC | 4,851 | $232.0M | 0.06% | |
| 475 | LIVNLIVANOVA PLC | 2,615 | $229.0M | 0.05% | |
| 476 | SAICSCIENCE APPLICATIONS INTL CO | 2,738 | $229.0M | 0.05% | |
| 477 | TXG10X GENOMICS INC | 1,533 | $228.0M | 0.05% | |
| 478 | MRKMERCK & CO INC | 2,965 | $227.0M | 0.05% | |
| 479 | JBLJABIL INC | 3,224 | $227.0M | 0.05% | |
| 480 | ARRYARRAY TECHNOLOGIES INC | 14,377 | $226.0M | 0.05% | |
| 481 | ZUOUSDZUORA INC | 12,081 | $226.0M | 0.05% | |
| 482 | BIGGQBIG LOTS INC | 5,017 | $226.0M | 0.05% | |
| 483 | HHC*HOWARD HUGHES CORP | 2,219 | $226.0M | 0.05% | |
| 484 | WHWYNDHAM HOTELS & RESORTS INC | 2,526 | $226.0M | 0.05% | |
| 485 | MURMURPHY OIL CORP | 8,596 | $224.0M | 0.05% | |
| 486 | SNNSMITH & NEPHEW PLC | 6,481 | $224.0M | 0.05% | |
| 487 | MMSIMERIT MED SYS INC | 3,562 | $222.0M | 0.05% | |
| 488 | CWKCUSHMAN WAKEFIELD PLC | 9,976 | $222.0M | 0.05% | |
| 489 | SDGRSCHRODINGER INC | 6,348 | $221.0M | 0.05% | |
| 490 | GSBDGOLDMAN SACHS BDC INC | 11,434 | $219.0M | 0.05% | |
| 491 | SLG2EURSL GREEN RLTY CORP | 3,046 | $218.0M | 0.05% | |
| 492 | TROXTRONOX HOLDINGS PLC | 9,062 | $218.0M | 0.05% | |
| 493 | UGIUGI CORP NEW | 4,745 | $218.0M | 0.05% | |
| 494 | NXENEXGEN ENERGY LTD | 49,233 | $216.0M | 0.05% | |
| 495 | SJIEURSOUTH JERSEY INDS INC | 8,260 | $216.0M | 0.05% | |
| 496 | HBANHUNTINGTON BANCSHARES INC | 13,866 | $214.0M | 0.05% | |
| 497 | KLACKLA CORP | 497 | $214.0M | 0.05% | |
| 498 | COHUCOHU INC | 5,596 | $213.0M | 0.05% | |
| 499 | MPMP MATERIALS CORP | 4,683 | $213.0M | 0.05% | |
| 500 | AYATLANTICA SUSTAINABLE INFR P | 5,950 | $213.0M | 0.05% |