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 |
|---|---|---|---|---|---|
| 401 | BMOBANK MONTREAL QUE | 3,901 | $389.0M | 0.07% | |
| 402 | ONON SEMICONDUCTOR CORP | 8,509 | $389.0M | 0.07% | |
| 403 | AVBAVALONBAY CMNTYS INC | 1,756 | $389.0M | 0.07% | |
| 404 | MEDMEDIFAST INC | 2,013 | $388.0M | 0.07% | |
| 405 | CZRCAESARS ENTERTAINMENT INC NE | 3,434 | $386.0M | 0.07% | |
| 406 | ALSNALLISON TRANSMISSION HLDGS I | 10,930 | $386.0M | 0.07% | |
| 407 | PRUPRUDENTIAL FINL INC | 3,671 | $386.0M | 0.07% | |
| 408 | AFRMAFFIRM HLDGS INC | 3,196 | $381.0M | 0.07% | |
| 409 | NUSNU SKIN ENTERPRISES INC | 9,387 | $380.0M | 0.07% | |
| 410 | FATEFATE THERAPEUTICS INC | 6,376 | $378.0M | 0.07% | |
| 411 | CUCAAVIS BUDGET GROUP | 3,222 | $375.0M | 0.07% | |
| 412 | TIGRUP FINTECH HLDG LTD | 35,110 | $372.0M | 0.07% | |
| 413 | HFCUSDHOLLYFRONTIER CORP | 11,217 | $372.0M | 0.07% | |
| 414 | PPLPEMBINA PIPELINE CORP | 11,732 | $372.0M | 0.07% | |
| 415 | ABMDEURABIOMED INC | 1,141 | $371.0M | 0.07% | |
| 416 | URIUNITED RENTALS INC | 1,055 | $370.0M | 0.07% | |
| 417 | OZKBANK OZK | 8,610 | $370.0M | 0.07% | |
| 418 | STNSTANTEC INC | 7,832 | $368.0M | 0.07% | |
| 419 | WBAWALGREENS BOOTS ALLIANCE INC | 7,700 | $362.0M | 0.07% | |
| 420 | QTWOQ2 HLDGS INC | 4,514 | $362.0M | 0.07% | |
| 421 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,366 | $362.0M | 0.07% | |
| 422 | BOTZGLOBAL X FDS | 9,777 | $358.0M | 0.07% | |
| 423 | NOVNOV INC | 27,298 | $358.0M | 0.07% | |
| 424 | ZLABZAI LAB LTD | 3,385 | $357.0M | 0.06% | |
| 425 | AWNADVANCE AUTO PARTS INC | 1,703 | $356.0M | 0.06% | |
| 426 | WKWORKIVA INC | 2,498 | $352.0M | 0.06% | |
| 427 | OEFISHARES TR | 1,757 | $347.0M | 0.06% | |
| 428 | ORLYOREILLY AUTOMOTIVE INC | 567 | $346.0M | 0.06% | |
| 429 | —LESLIES INC | 16,770 | $344.0M | 0.06% | |
| 430 | LLOEWS CORP | 6,312 | $340.0M | 0.06% | |
| 431 | AFGAMERICAN FINL GROUP INC OHIO | 2,703 | $340.0M | 0.06% | |
| 432 | HTAEURHEALTHCARE TR AMER INC | 11,425 | $339.0M | 0.06% | |
| 433 | PDCEUSDPDC ENERGY INC | 7,152 | $339.0M | 0.06% | |
| 434 | COSTCOSTCO WHSL CORP NEW | 749 | $337.0M | 0.06% | |
| 435 | RPDRAPID7 INC | 2,972 | $336.0M | 0.06% | |
| 436 | WOOFOOT LOCKER INC | 7,349 | $336.0M | 0.06% | |
| 437 | MPLNUSDMULTIPLAN CORPORATION | 59,229 | $333.0M | 0.06% | |
| 438 | LWLAMB WESTON HLDGS INC | 5,423 | $333.0M | 0.06% | |
| 439 | TDCTERADATA CORP DEL | 5,785 | $332.0M | 0.06% | |
| 440 | CDNACAREDX INC | 5,233 | $332.0M | 0.06% | |
| 441 | CVECENOVUS ENERGY INC | 32,871 | $331.0M | 0.06% | |
| 442 | UAUNDER ARMOUR INC | 18,916 | $331.0M | 0.06% | |
| 443 | SPYGSPDR SER TR | 5,151 | $330.0M | 0.06% | |
| 444 | MGKVANGUARD WORLD FD | 1,401 | $329.0M | 0.06% | |
| 445 | ESNTESSENT GROUP LTD | 7,435 | $327.0M | 0.06% | |
| 446 | WF2WINTRUST FINL CORP | 4,054 | $326.0M | 0.06% | |
| 447 | SONOSONOS INC | 10,056 | $325.0M | 0.06% | |
| 448 | PLNTPLANET FITNESS INC | 4,110 | $323.0M | 0.06% | |
| 449 | ENVUSDENVESTNET INC | 4,015 | $322.0M | 0.06% | |
| 450 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 625 | $322.0M | 0.06% | |
| 451 | CTVACORTEVA INC | 7,633 | $321.0M | 0.06% | |
| 452 | SSLSASOL LTD | 16,983 | $320.0M | 0.06% | |
| 453 | PEOEXELON CORP | 6,546 | $316.0M | 0.06% | |
| 454 | ZIMZIM INTEGRATED SHIPPING SERV | 6,178 | $313.0M | 0.06% | |
| 455 | RHPRYMAN HOSPITALITY PPTYS INC | 3,705 | $310.0M | 0.06% | |
| 456 | IGVISHARES TR | 773 | $309.0M | 0.06% | |
| 457 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,691 | $307.0M | 0.06% | |
| 458 | NTRNUTRIEN LTD | 4,738 | $307.0M | 0.06% | |
| 459 | SIMOSILICON MOTION TECHNOLOGY CO | 4,430 | $306.0M | 0.06% | |
| 460 | UAAUNDER ARMOUR INC | 15,031 | $303.0M | 0.06% | |
| 461 | MUFGMITSUBISHI UFJ FINL GROUP IN | 51,147 | $303.0M | 0.06% | |
| 462 | GOGROCERY OUTLET HLDG CORP | 13,988 | $302.0M | 0.05% | |
| 463 | FTDRFRONTDOOR INC | 7,148 | $300.0M | 0.05% | |
| 464 | RHIROBERT HALF INTL INC | 2,978 | $299.0M | 0.05% | |
| 465 | GPKGRAPHIC PACKAGING HLDG CO | 15,639 | $298.0M | 0.05% | |
| 466 | DALDELTA AIR LINES INC DEL | 7,003 | $298.0M | 0.05% | |
| 467 | TTDTHE TRADE DESK INC | 4,231 | $297.0M | 0.05% | |
| 468 | SEICSEI INVTS CO | 4,981 | $295.0M | 0.05% | |
| 469 | SNNSMITH & NEPHEW PLC | 8,596 | $295.0M | 0.05% | |
| 470 | LHXL3HARRIS TECHNOLOGIES INC | 1,328 | $292.0M | 0.05% | |
| 471 | GPCGENUINE PARTS CO | 2,398 | $291.0M | 0.05% | |
| 472 | SWAVUSDSHOCKWAVE MED INC | 1,409 | $290.0M | 0.05% | |
| 473 | AVIRATEA PHARMACEUTICALS INC | 8,270 | $290.0M | 0.05% | |
| 474 | EFXEQUIFAX INC | 1,142 | $289.0M | 0.05% | |
| 475 | ACMAECOM | 4,557 | $288.0M | 0.05% | |
| 476 | ITOTISHARES TR | 2,927 | $288.0M | 0.05% | |
| 477 | CYBRCYBERARK SOFTWARE LTD | 1,824 | $288.0M | 0.05% | |
| 478 | UNMUNUM GROUP | 11,465 | $287.0M | 0.05% | |
| 479 | VTIVANGUARD INDEX FDS | 1,288 | $286.0M | 0.05% | |
| 480 | TECHBIO-TECHNE CORP | 588 | $285.0M | 0.05% | |
| 481 | PAYXPAYCHEX INC | 2,515 | $283.0M | 0.05% | |
| 482 | WAFDWASHINGTON FED INC | 8,183 | $281.0M | 0.05% | |
| 483 | CERNCHFCERNER CORP | 3,963 | $279.0M | 0.05% | |
| 484 | HTHTHUAZHU GROUP LTD | 6,042 | $277.0M | 0.05% | |
| 485 | MANHMANHATTAN ASSOCIATES INC | 1,809 | $277.0M | 0.05% | |
| 486 | LSTRLANDSTAR SYS INC | 1,747 | $276.0M | 0.05% | |
| 487 | ENSENERSYS | 3,713 | $276.0M | 0.05% | |
| 488 | KEXKIRBY CORP | 5,753 | $276.0M | 0.05% | |
| 489 | FSVFIRSTSERVICE CORP NEW | 1,519 | $275.0M | 0.05% | |
| 490 | NYTNEW YORK TIMES CO | 5,587 | $275.0M | 0.05% | |
| 491 | W3UWESTERN UN CO | 13,489 | $273.0M | 0.05% | |
| 492 | LOGILOGITECH INTL S A | 3,100 | $273.0M | 0.05% | |
| 493 | BKNGBOOKING HOLDINGS INC | 115 | $273.0M | 0.05% | |
| 494 | IYWISHARES TR | 2,672 | $271.0M | 0.05% | |
| 495 | CUKCARNIVAL PLC | 11,834 | $270.0M | 0.05% | |
| 496 | WYNNWYNN RESORTS LTD | 3,187 | $270.0M | 0.05% | |
| 497 | SIRIEURSIRIUS XM HOLDINGS INC | 44,259 | $270.0M | 0.05% | |
| 498 | DARDARLING INGREDIENTS INC | 3,745 | $269.0M | 0.05% | |
| 499 | AWRAMER STATES WTR CO | 3,098 | $265.0M | 0.05% | |
| 500 | ADSKAUTODESK INC | 928 | $265.0M | 0.05% |