Y-Intercept (Hong Kong) Ltd Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$421.4M

Holdings

544

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (544 positions)

StockValue
WTRGESSENTIAL UTILS INC
$615K
PG4PRINCIPAL FINANCIAL GROUP IN
$614K
MGAMAGNA INTL INC
$609K
MTNVAIL RESORTS INC
$608K
EIXEDISON INTL
$607K
AMCRAMCOR PLC
$601K
HDVISHARES TR
$601K
GLPIGAMING & LEISURE PPTYS INC
$600K
MFCMANULIFE FINL CORP
$599K
TPDTEMPUR SEALY INTL INC
$590K
NVEINUVEI CORPORATION
$589K
LADLITHIA MTRS INC
$588K
TREXTREX CO INC
$586K
FVDFIRST TR VALUE LINE DIVID IN
$584K
VTVVANGUARD INDEX FDS
$578K
DRIDARDEN RESTAURANTS INC
$575K
SRESEMPRA
$570K
HIMXHIMAX TECHNOLOGIES INC
$570K
BABAALIBABA GROUP HLDG LTD
$569K
BTOB2GOLD CORP
$566K
ICLRICON PLC
$564K
NVSTENVISTA HOLDINGS CORPORATION
$564K
ENRENERGIZER HLDGS INC NEW
$560K
HSICHENRY SCHEIN INC
$560K
VOYAVOYA FINANCIAL INC
$558K
WHRWHIRLPOOL CORP
$557K
LIESUN LIFE FINANCIAL INC.
$557K
ZLABZAI LAB LTD
$551K
SPTSPROUT SOCIAL INC
$551K
ARGXARGENX SE
$545K
THOTHOR INDS INC
$545K
RYROYAL BK CDA
$544K
RYAAYRYANAIR HOLDINGS PLC
$541K
JBLUJETBLUE AWYS CORP
$536K
ALNYALNYLAM PHARMACEUTICALS INC
$531K
SCCOSOUTHERN COPPER CORP
$530K
TRI4EURTHOMSON REUTERS CORP.
$529K
ACGLARCH CAP GROUP LTD
$526K
CI FINL CORP
$522K
UUNITY SOFTWARE INC
$521K
SUSUNCOR ENERGY INC NEW
$520K
WOLF*WOLFSPEED INC
$519K
KKRKKR & CO INC
$518K
CMICUMMINS INC
$517K
SYFSYNCHRONY FINANCIAL
$510K
GNRCGENERAC HLDGS INC
$509K
CSGPCOSTAR GROUP INC
$504K
PBRPETROLEO BRASILEIRO SA PETRO
$504K
COTYCOTY INC
$503K
MOALTRIA GROUP INC
$501K
SPLVINVESCO EXCH TRADED FD TR II
$498K
SCISERVICE CORP INTL
$498K
STZCONSTELLATION BRANDS INC
$498K
BURLBURLINGTON STORES INC
$498K
TRVCCITIGROUP INC
$496K
UAAUNDER ARMOUR INC
$494K
S76STORE CAP CORP
$492K
SSNCSS&C TECHNOLOGIES HLDGS INC
$491K
EMREMERSON ELEC CO
$487K
LNCLINCOLN NATL CORP IND
$486K
STLDSTEEL DYNAMICS INC
$483K
ASXASE TECHNOLOGY HLDG CO LTD
$483K
AESAES CORP
$483K
HMCHONDA MOTOR LTD
$483K
MTDRMATADOR RES CO
$482K
AVTAVNET INC
$481K
KIMKIMCO RLTY CORP
$478K
AAALCOA CORP
$469K
PFGCPERFORMANCE FOOD GROUP CO
$468K
GFLGFL ENVIRONMENTAL INC
$467K
ZNGAEURZYNGA INC
$466K
GOOSCANADA GOOSE HLDGS INC
$464K
OPCHOPTION CARE HEALTH INC
$463K
NNNNATIONAL RETAIL PROPERTIES I
$462K
LCLENDINGCLUB CORP
$459K
MUMICRON TECHNOLOGY INC
$453K
AVLRUSDAVALARA INC
$452K
INMDINMODE LTD
$452K
DASHDOORDASH INC
$446K
SAJACOMPANHIA DE SANEAMENTO BASI
$443K
GDRXGOODRX HLDGS INC
$440K
UHALAMERCO
$439K
WSCWILLSCOT MOBIL MINI HLDNG CO
$438K
SIVBEURSVB FINANCIAL GROUP
$437K
NUENUCOR CORP
$437K
ALLYALLY FINL INC
$436K
LMTLOCKHEED MARTIN CORP
$433K
BYDBOYD GAMING CORP
$426K
ABGAMERISOURCEBERGEN CORP
$420K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$420K
GLWCORNING INC
$419K
GLBEGLOBAL E ONLINE LTD
$419K
VNQVANGUARD INDEX FDS
$415K
OMCLOMNICELL COM
$413K
XYLXYLEM INC
$410K
PKGPACKAGING CORP AMER
$409K
MARMARRIOTT INTL INC NEW
$409K
DOCNDIGITALOCEAN HLDGS INC
$408K
LPXLOUISIANA PAC CORP
$406K
BBYBEST BUY INC
$405K
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