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13F-HR filed by Y-Intercept (Hong Kong) Ltd

Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 700 holding rows worth $437,224,000.

Accession
0001420506-22-000986
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 708 entries on the cover page, a total value of $437,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,224,000 with VALUE read as thousands by filing date, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIBERTY BROADBAND A530307107COMMON STOCK2,024$265,000thousands by filing date
ALPHA METALLURGICAL RESOUR I020764106COM1,995$263,000thousands by filing date
Walmart Inc.931142103COM1,760$262,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV5,356$262,000thousands by filing date
Hippo Holdings, Inc. (HIPO)433539103Common Stocks130,971$261,000thousands by filing date
CANADIANNATLRYCOF136375102STOK1,935$260,000thousands by filing date
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR16,015$260,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,158$258,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock6,264$258,000thousands by filing date
Vital Energy Inc516806205Common Stock3,256$258,000thousands by filing date
EVERBRIDGE INC29978A104COM5,883$257,000thousands by filing date
PDC ENERGY INC69327R101COM3,536$257,000thousands by filing date
DIVERSEY HLDGS LTDG28923103COM33,929$257,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock5,095$256,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR8,630$256,000thousands by filing date
GENERAC HLDGS INC368736104COM857$255,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF3,952$255,000thousands by filing date
AZUL S A05501U106OPT16,915$255,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM35,112$254,000thousands by filing date
GEN DIGITAL INC COM668771108Stock9,550$253,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,669$253,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT8,655$253,000thousands by filing date
INVESCO LTD SHSG491BT108Stock10,927$252,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock15,063$252,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock2,258$252,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM5,955$252,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock879$251,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK3,895$251,000thousands by filing date
NVR INC COM62944T105Stock56$250,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock975$250,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock612$249,000thousands by filing date
NEW JERSEY RES CORP646025106COM5,393$247,000thousands by filing date
AUTOLIV INC052800109COM3,216$246,000thousands by filing date
BALCHEM CORP057665200COM1,789$245,000thousands by filing date
Vanguard Utilities ETF92204A876SHS1,511$244,000thousands by filing date
VICOR CORP925815102COM3,441$243,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock802$241,000thousands by filing date
Chubb LimitedH1467J104COM1,124$240,000thousands by filing date
Fidelity MSCI Real Estate Index ETF316092857SHS7,414$240,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM9,901$240,000thousands by filing date
Vanguard Real Estate922908553SHS2,209$239,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,009$239,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock10,854$238,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM3,926$238,000thousands by filing date
ZENDESK INC98936J101COM1,969$237,000thousands by filing date
JACK IN THE BOX INC466367109COM2,534$237,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,130$236,000thousands by filing date
TRIPADVISOR INC896945201COM8,708$236,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM831$236,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF4,803$236,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK5,772$235,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock3,307$235,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,987$235,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A5,867$235,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM28,206$234,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW1,906$233,000thousands by filing date
DUCK CREEK TECHNOLOGIES INC264120106SHS10,511$233,000thousands by filing date
DROPBOX INC CL A26210C104Stock9,978$232,000thousands by filing date
EQUIFAX INC COM294429105Stock969$230,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR2,241$230,000thousands by filing date
BENSON HILL INC082490103COM71,074$230,000thousands by filing date
H2O AMERICA784305104COM3,296$229,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS5,014$229,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM29,088$229,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock9,262$228,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,267$227,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT3,567$227,000thousands by filing date
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock20,413$225,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF8,514$225,000thousands by filing date
VIMEO INC92719V100COMMON STOCK18,917$225,000thousands by filing date
YETI HLDGS INC COM98585X104Stock3,730$224,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,646$223,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM5,121$223,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock3,024$222,000thousands by filing date
SILGAN HLDGS INC827048109COM4,800$222,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM4,363$222,000thousands by filing date
AXOSFINLINC05465C100STOK4,762$221,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,138$221,000thousands by filing date
CABLE ONE INC12685J105COM151$221,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK6,125$221,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK1,698$220,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2,610$220,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR6,854$219,000thousands by filing date
BLACKLINE, INC.09239B109COM2,989$219,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM391$219,000thousands by filing date
ENVESTNET INC29404K106COM2,935$218,000thousands by filing date
SPIRE INC84857L101COM3,033$218,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock10,941$216,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A8,129$216,000thousands by filing date
ROYAL BK CDA COM780087102Stock1,956$215,000thousands by filing date
BARNES GROUP INC067806109COM5,358$215,000thousands by filing date
AMETEK INC COM031100100Stock1,608$214,000thousands by filing date
CDW CORP COM12514G108Stock1,199$214,000thousands by filing date
OLD NATL BANCORP IND680033107COM13,041$214,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM3,131$214,000thousands by filing date
GLAUKOS CORP COM377322102Stock3,689$213,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM12,063$212,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock2,614$211,000thousands by filing date
EBAY INC. COM278642103Stock3,681$211,000thousands by filing date
CAREMAX INC14171W103COM28,306$211,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock2,855$210,000thousands by filing date
MARINEMAX INC567908108COM5,219$210,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM5,631$209,000thousands by filing date
MARA HOLDINGS INC COM565788106Stock7,432$208,000thousands by filing date
KEMPER CORP COM488401100Stock3,648$206,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock14,876$206,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT4,494$206,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM5,462$206,000thousands by filing date
FASTLY INC31188V100CL A11,837$206,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK10,602$206,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,658$205,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW17,068$205,000thousands by filing date
PAYCOR HCM INC70435P102COM7,028$205,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock5,853$204,000thousands by filing date
QUIDEL CORP74838J101COM1,815$204,000thousands by filing date
WENDYS CO COM95058W100Stock9,202$202,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock2,153$202,000thousands by filing date
TANGER INC875465106COM11,736$202,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,340$201,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,954$201,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT7,948$201,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM1,977$201,000thousands by filing date
HOLLEY INC43538H103COMMON STOCK14,475$201,000thousands by filing date
MATTERPORT INC577096100COM CL A24,700$201,000thousands by filing date
AVEPOINT INC COM CL A053604104Stock37,843$199,000thousands by filing date
MONTAUK RENEWABLES INC61218C103COMMON STOCK17,732$199,000thousands by filing date
FRONTIER GROUP HLDGS INC COM35909R108Stock16,843$191,000thousands by filing date
SKILLZ INC83067L109COM63,040$189,000thousands by filing date
ALIGHT INC01626W101COM CL A18,811$187,000thousands by filing date
NEXTNAV INC65345N106COMMON STOCK25,005$187,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY51,206$187,000thousands by filing date
STRATA CRITICAL MEDICAL INC092667104CL A COM21,614$184,000thousands by filing date
TRICON RESIDENTIAL INC89612W102COM NPV11,509$183,000thousands by filing date
FORD MTR CO COM345370860Stock10,575$179,000thousands by filing date
ADT INC DEL COM00090Q103Stock23,523$179,000thousands by filing date
EQRX INC26886C107COM43,311$179,000thousands by filing date
TELEFONICA BRASIL SA87936R205SPONSORED ADS15,608$176,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW12,374$175,000thousands by filing date
JOBY AVIATION INCg65163100COMMON STOCK25,850$171,000thousands by filing date
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK13,802$169,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share16,935$166,000thousands by filing date
AEYE INC008183105COM30,333$166,000thousands by filing date
OFFERPAD SOLUTIONS INC67623L109COM32,568$164,000thousands by filing date
TRANSALTA CORP89346D107COM15,686$162,000thousands by filing date
TANGO THERAPEUTICS INC87583X109COM20,305$154,000thousands by filing date
8X8 INC282914100COMMON STOCK12,198$154,000thousands by filing date
IRONSOURCE LTD NPVM5R75Y101CL A ORD SHS30,633$147,000thousands by filing date
POINT BIOPHARMA GLOBAL INC730541109COM17,568$140,000thousands by filing date
VELO3D INC92259N104COM15,015$140,000thousands by filing date
ENERPLUS CORP292766102COM10,857$138,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW10,178$134,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock16,862$132,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM12,262$131,000thousands by filing date
ESS TECH INC26916J106COMMON STOCK23,443$131,000thousands by filing date
GEVO INC374396406COM PAR27,807$130,000thousands by filing date
LIGHTWAVE LOGIC INC532275104COM13,275$128,000thousands by filing date
GRAFTECH INTL LTD384313508COM12,867$124,000thousands by filing date
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock12,789$123,000thousands by filing date
HUMACYTE INC44486Q103COM17,125$121,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM16,452$121,000thousands by filing date
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK12,832$121,000thousands by filing date
SARCOS TECHN AND ROBOTICS CO80359A106COM18,215$121,000thousands by filing date
ENERGY FUELS INC292671708COM NEW12,883$119,000thousands by filing date
OSCAR HEALTH INC687793109CL A11,850$118,000thousands by filing date
SES AI CORPORATION78397Q109CL A COM12,885$117,000thousands by filing date
HECLA MNG CO422704106COM17,481$115,000thousands by filing date
N-ABLE INC COMMON STOCK62878D100Stock12,364$113,000thousands by filing date
ALTUS POWER INC02217A102COM CL A14,374$107,000thousands by filing date
TRUECAR INC89785L107COM26,891$106,000thousands by filing date
BRIDGEBIO PHARMA INC09077J107COM43,463$106,000thousands by filing date
PLAYSTUDIOS INC72815G108CLASS A COM21,367$104,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD31,956$103,000thousands by filing date
SUNOPTA INC8676EP108COM20,353$102,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT12,897$99,000thousands by filing date
SCIENCE 37 HOLDINGS INC808644108COM17,927$96,000thousands by filing date
ARKO CORP041242108COMMON STOCK10,181$93,000thousands by filing date
SMARTRENT INC83193G107COMMON STOCK17,769$90,000thousands by filing date
NERDY INC64081V109CL A COM17,733$90,000thousands by filing date
CVENT HOLDING CORP126677103COM12,555$90,000thousands by filing date
ADMA BIOLOGICS INC000899104COM48,328$88,000thousands by filing date
MONEYLION INC60938K106COM32,505$82,000thousands by filing date
DIEBOLD NXDF INC253651103COM11,296$76,000thousands by filing date
DHI GROUP INC23331S100COM12,596$75,000thousands by filing date
VIRGIN ORBIT HOLDINGS INC92771A101COMMON STOCK10,263$75,000thousands by filing date
OWLET INC69120X107COM16,111$72,000thousands by filing date
INNOVID CORP457679108COMMON STOCK11,729$71,000thousands by filing date
VICARIOUS SURGICAL INC92561V109COM14,116$71,000thousands by filing date
NAUTILUS BIOTECHNOLOGY INC63909J108COM16,106$70,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM10,095$69,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK10,578$69,000thousands by filing date
W & T OFFSHORE INC92922P106COM15,887$61,000thousands by filing date
XOS INC98423B108COM15,186$45,000thousands by filing date
BERKSHIRE GREY INC084656107COM15,700$45,000thousands by filing date
ENJOY TECHNOLOGY INC29335V106COM11,934$45,000thousands by filing date
UPHEALTH INC91532B101COM36,870$44,000thousands by filing date
FORTUNA MNG CORP F349915108COM11,135$42,000thousands by filing date
RLX TECHNOLOGY INC74969N103SPONSORED ADS19,508$35,000thousands by filing date
ONECONNECT FINL TECHNOLOGY C68248T105ADR11,553$16,000thousands by filing date
GOHEALTH INC38046W105COM CL A10,981$13,000thousands by filing date
META MATERIALS INC59134N104COM11,956$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-22-000986this filing2022-05-16acceptance time not in the bulk data set