Y-Intercept (Hong Kong) Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$550.1B
Holdings
614
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AZEKAZEK CO INC | 15,820 | $578.0M | 0.11% | |
| 302 | WIXWIX COM LTD | 2,947 | $578.0M | 0.11% | |
| 303 | AIZASSURANT INC | 3,642 | $575.0M | 0.10% | |
| 304 | SCISERVICE CORP INTL | 9,480 | $571.0M | 0.10% | |
| 305 | VRSKVERISK ANALYTICS INC | 2,832 | $567.0M | 0.10% | |
| 306 | VMCVULCAN MATLS CO | 3,343 | $566.0M | 0.10% | |
| 307 | NETCLOUDFLARE INC | 5,024 | $566.0M | 0.10% | |
| 308 | VIGVANGUARD SPECIALIZED FUNDS | 3,670 | $564.0M | 0.10% | |
| 309 | SMARGBPSMARTSHEET INC | 8,117 | $559.0M | 0.10% | |
| 310 | WSMWILLIAMS SONOMA INC | 3,118 | $553.0M | 0.10% | |
| 311 | HZNPHORIZON THERAPEUTICS PUB L | 5,018 | $550.0M | 0.10% | |
| 312 | CTLTEURCATALENT INC | 4,094 | $545.0M | 0.10% | |
| 313 | INGING GROEP N.V. | 37,398 | $542.0M | 0.10% | |
| 314 | INCYINCYTE CORP | 7,861 | $541.0M | 0.10% | |
| 315 | BRKRBRUKER CORP | 6,872 | $537.0M | 0.10% | |
| 316 | NBISYANDEX N V | 6,682 | $532.0M | 0.10% | |
| 317 | CAHCARDINAL HEALTH INC | 10,708 | $530.0M | 0.10% | |
| 318 | ESTCELASTIC N V | 3,552 | $529.0M | 0.10% | |
| 319 | NDQINVESCO QQQ TR | 1,478 | $529.0M | 0.10% | |
| 320 | IUSGISHARES TR | 5,144 | $527.0M | 0.10% | |
| 321 | BUDANHEUSER BUSCH INBEV SA/NV | 9,353 | $527.0M | 0.10% | |
| 322 | SCHESCHWAB STRATEGIC TR | 17,287 | $527.0M | 0.10% | |
| 323 | NTRSNORTHERN TR CORP | 4,877 | $526.0M | 0.10% | |
| 324 | LNTALLIANT ENERGY CORP | 9,365 | $524.0M | 0.10% | |
| 325 | SPYSPDR S&P 500 ETF TR | 1,217 | $522.0M | 0.09% | |
| 326 | FUTUFUTU HLDGS LTD | 5,648 | $514.0M | 0.09% | |
| 327 | NXSTNEXSTAR MEDIA GROUP INC | 3,343 | $508.0M | 0.09% | |
| 328 | COLDAMERICOLD RLTY TR | 17,412 | $506.0M | 0.09% | |
| 329 | TGNATEGNA INC | 25,510 | $503.0M | 0.09% | |
| 330 | GLGLOBE LIFE INC | 5,633 | $502.0M | 0.09% | |
| 331 | SBCSABRA HEALTH CARE REIT INC | 34,047 | $501.0M | 0.09% | |
| 332 | MRVIMARAVAI LIFESCIENCES HLDGS I | 10,216 | $501.0M | 0.09% | |
| 333 | BCEBCE INC | 9,978 | $500.0M | 0.09% | |
| 334 | HIGHARTFORD FINL SVCS GROUP INC | 7,081 | $497.0M | 0.09% | |
| 335 | BBJPJ P MORGAN EXCHANGE-TRADED F | 8,427 | $495.0M | 0.09% | |
| 336 | AGCOAGCO CORP | 4,032 | $494.0M | 0.09% | |
| 337 | GEGENERAL ELECTRIC CO | 4,799 | $494.0M | 0.09% | |
| 338 | CMSCMS ENERGY CORP | 8,208 | $490.0M | 0.09% | |
| 339 | VISNCOMMSCOPE HLDG CO INC | 36,016 | $489.0M | 0.09% | |
| 340 | —NIELSEN HLDGS PLC | 25,432 | $488.0M | 0.09% | |
| 341 | ALCALCON AG | 6,057 | $487.0M | 0.09% | |
| 342 | NTAPNETAPP INC | 5,426 | $487.0M | 0.09% | |
| 343 | THOTHOR INDS INC | 3,953 | $485.0M | 0.09% | |
| 344 | AEPAMERICAN ELEC PWR CO INC | 5,950 | $483.0M | 0.09% | |
| 345 | UNFIUNITED NAT FOODS INC | 9,861 | $477.0M | 0.09% | |
| 346 | TRUPTRUPANION INC | 6,114 | $475.0M | 0.09% | |
| 347 | ROLROLLINS INC | 13,413 | $474.0M | 0.09% | |
| 348 | IVVISHARES TR | 1,096 | $472.0M | 0.09% | |
| 349 | UALUNITED AIRLS HLDGS INC | 9,868 | $469.0M | 0.09% | |
| 350 | XLRNACCELERON PHARMA INC | 2,683 | $462.0M | 0.08% | |
| 351 | OSKOSHKOSH CORP | 4,475 | $458.0M | 0.08% | |
| 352 | ELLAUDER ESTEE COS INC | 1,522 | $456.0M | 0.08% | |
| 353 | XSOEWISDOMTREE TR | 12,205 | $455.0M | 0.08% | |
| 354 | NRANRG ENERGY INC | 11,055 | $451.0M | 0.08% | |
| 355 | AREALEXANDRIA REAL ESTATE EQ IN | 2,360 | $451.0M | 0.08% | |
| 356 | BYDBOYD GAMING CORP | 7,114 | $450.0M | 0.08% | |
| 357 | MTHMERITAGE HOMES CORP | 4,633 | $449.0M | 0.08% | |
| 358 | VGTVANGUARD WORLD FDS | 1,119 | $449.0M | 0.08% | |
| 359 | INGRINGREDION INC | 4,996 | $445.0M | 0.08% | |
| 360 | SPEMSPDR INDEX SHS FDS | 10,408 | $443.0M | 0.08% | |
| 361 | CROXCROCS INC | 3,080 | $442.0M | 0.08% | |
| 362 | METMETLIFE INC | 7,147 | $441.0M | 0.08% | |
| 363 | SCHGSCHWAB STRATEGIC TR | 2,964 | $439.0M | 0.08% | |
| 364 | WITWIPRO LTD | 49,577 | $438.0M | 0.08% | |
| 365 | LULUFAX HOLDING LTD | 62,602 | $437.0M | 0.08% | |
| 366 | 7HPHP INC | 15,923 | $436.0M | 0.08% | |
| 367 | INDAISHARES TR | 8,943 | $435.0M | 0.08% | |
| 368 | BIIBBIOGEN INC | 1,533 | $434.0M | 0.08% | |
| 369 | APAAPA CORPORATION | 20,249 | $434.0M | 0.08% | |
| 370 | HUBBHUBBELL INC | 2,398 | $433.0M | 0.08% | |
| 371 | DCIDONALDSON INC | 7,550 | $433.0M | 0.08% | |
| 372 | USBUS BANCORP DEL | 7,284 | $433.0M | 0.08% | |
| 373 | VOOVANGUARD INDEX FDS | 1,091 | $430.0M | 0.08% | |
| 374 | STAASTAAR SURGICAL CO | 3,343 | $430.0M | 0.08% | |
| 375 | DRIDARDEN RESTAURANTS INC | 2,833 | $429.0M | 0.08% | |
| 376 | ICLRICON PLC | 1,636 | $429.0M | 0.08% | |
| 377 | MASMASCO CORP | 7,688 | $427.0M | 0.08% | |
| 378 | EXPEEXPEDIA GROUP INC | 2,596 | $425.0M | 0.08% | |
| 379 | BPOPPOPULAR INC | 5,471 | $425.0M | 0.08% | |
| 380 | AMXNAMERICA MOVIL SAB DE CV | 24,021 | $424.0M | 0.08% | |
| 381 | CIBRFIRST TR EXCHANGE TRADED FD | 8,624 | $420.0M | 0.08% | |
| 382 | TMTOYOTA MOTOR CORP | 2,355 | $419.0M | 0.08% | |
| 383 | MURMURPHY OIL CORP | 16,548 | $413.0M | 0.08% | |
| 384 | IVZINVESCO LTD | 17,128 | $413.0M | 0.08% | |
| 385 | REGREGENCY CTRS CORP | 6,114 | $412.0M | 0.07% | |
| 386 | BJBJS WHSL CLUB HLDGS INC | 7,481 | $411.0M | 0.07% | |
| 387 | REXRREXFORD INDL RLTY INC | 7,218 | $410.0M | 0.07% | |
| 388 | CLRUSDCONTINENTAL RES INC | 8,872 | $409.0M | 0.07% | |
| 389 | IPGPIPG PHOTONICS CORP | 2,571 | $407.0M | 0.07% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 26,150 | $404.0M | 0.07% | |
| 391 | CNXCCONCENTRIX CORP | 2,275 | $403.0M | 0.07% | |
| 392 | LVLNSPDR SER TR | 5,942 | $403.0M | 0.07% | |
| 393 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,238 | $402.0M | 0.07% | |
| 394 | IBMINTERNATIONAL BUSINESS MACHS | 2,884 | $401.0M | 0.07% | |
| 395 | LPROOPEN LENDING CORP | 11,098 | $400.0M | 0.07% | |
| 396 | XLRESELECT SECTOR SPDR TR | 8,924 | $397.0M | 0.07% | |
| 397 | AMKRAMKOR TECHNOLOGY INC | 15,706 | $392.0M | 0.07% | |
| 398 | REEVEREST RE GROUP LTD | 1,559 | $391.0M | 0.07% | |
| 399 | IPGINTERPUBLIC GROUP COS INC | 10,658 | $391.0M | 0.07% | |
| 400 | DOOBRP INC | 4,212 | $390.0M | 0.07% |