Y-Intercept (Hong Kong) Ltd Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$760.8M

Holdings

825

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
VXUSVANGUARD STAR FDS
$298K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$298K
XLCSELECT SECTOR SPDR TR
$296K
XMESPDR SER TR
$296K
AXSMAXSOME THERAPEUTICS INC
$295K
CHGGCHEGG INC
$294K
SCHBSCHWAB STRATEGIC TR
$291K
PKNPERKINELMER INC
$289K
OBDCOWL ROCK CAPITAL CORPORATION
$289K
ENSGENSIGN GROUP INC
$289K
D0ADADA NEXUS LTD
$288K
HZOMARINEMAX INC
$287K
ORIOLD REP INTL CORP
$285K
JLLJONES LANG LASALLE INC
$283K
TRGPTARGA RES CORP
$283K
SIVBEURSVB FINANCIAL GROUP
$282K
WBSWEBSTER FINL CORP
$279K
VVVANGUARD INDEX FDS
$277K
ENQENTEGRIS INC
$277K
SMTCSEMTECH CORP
$276K
IYWISHARES TR
$276K
HOUSANYWHERE REAL ESTATE INC
$276K
MTDRMATADOR RES CO
$275K
LSTRLANDSTAR SYS INC
$275K
SHYFSHYFT GROUP INC
$274K
NFLXNETFLIX INC
$274K
IWDISHARES TR
$273K
GLOBGLOBANT S A
$272K
PLAYDAVE & BUSTERS ENTMT INC
$270K
OFGOFG BANCORP
$270K
GDENGOLDEN ENTMT INC
$268K
HPHELMERICH & PAYNE INC
$267K
VODVODAFONE GROUP PLC NEW
$266K
YELPYELP INC
$266K
FTSFORTIS INC
$266K
SMGSCOTTS MIRACLE-GRO CO
$265K
HCCWARRIOR MET COAL INC
$265K
PRGSPROGRESS SOFTWARE CORP
$265K
BPOPPOPULAR INC
$265K
WYWEYERHAEUSER CO MTN BE
$264K
NVV1NOVAVAX INC
$263K
ABNBAIRBNB INC
$257K
REEVEREST RE GROUP LTD
$255K
WTMWHITE MTNS INS GROUP LTD
$253K
NPOENPRO INDS INC
$251K
ICLRICON PLC
$250K
CMCOCOLUMBUS MCKINNON CORP N Y
$250K
CGCARLYLE GROUP INC
$250K
TRIPTRIPADVISOR INC
$247K
GSBDGOLDMAN SACHS BDC INC
$246K
VTYVERINT SYS INC
$246K
GNRCGENERAC HLDGS INC
$246K
NUSNU SKIN ENTERPRISES INC
$246K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$245K
PORPORTLAND GEN ELEC CO
$243K
DELLDELL TECHNOLOGIES INC
$239K
CIBRFIRST TR EXCHANGE TRADED FD
$239K
ZSZSCALER INC
$238K
NWLNEWELL BRANDS INC
$234K
CUTREURCUTERA INC
$231K
TMTOYOTA MOTOR CORP
$230K
VOTVANGUARD INDEX FDS
$230K
XPEVXPENG INC
$228K
MUSAMURPHY USA INC
$227K
DONSPDR DOW JONES INDL AVERAGE
$226K
PDCOEURPATTERSON COS INC
$225K
CROXCROCS INC
$225K
XENEXENON PHARMACEUTICALS INC
$223K
SAHSONIC AUTOMOTIVE INC
$222K
METMETLIFE INC
$221K
RYNRAYONIER INC
$221K
WOLF*WOLFSPEED INC
$218K
CVCOCAVCO INDS INC DEL
$217K
SMARGBPSMARTSHEET INC
$216K
CNPCENTERPOINT ENERGY INC
$214K
SSPSCRIPPS E W CO OHIO
$213K
PEOEXELON CORP
$213K
SEICSEI INVTS CO
$212K
MFAMFA FINL INC
$212K
SYYSYSCO CORP
$211K
CNOBCONNECTONE BANCORP INC
$211K
ALLOALLOGENE THERAPEUTICS INC
$210K
RPTUSDRPT REALTY
$210K
VIAVVIAVI SOLUTIONS INC
$210K
CGCENTERRA GOLD INC
$209K
KAMNUSDKAMAN CORP
$209K
WSCWILLSCOT MOBIL MINI HLDNG CO
$208K
NWSANEWS CORP NEW
$208K
XYZBLOCK INC
$207K
OPKOPKO HEALTH INC
$207K
KFYKORN FERRY
$205K
ITCIEURINTRA-CELLULAR THERAPIES INC
$205K
CALMCAL MAINE FOODS INC
$205K
ESGUISHARES TR
$204K
BLDTOPBUILD CORP
$204K
AM6AMICUS THERAPEUTICS INC
$204K
GSLCGOLDMAN SACHS ETF TR
$203K
SCHXSCHWAB STRATEGIC TR
$203K
AMANTERO MIDSTREAM CORP
$201K
QQQMINVESCO EXCH TRADED FD TR II
$200K
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