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 |
|---|---|---|---|---|---|
| 501 | EFAVISHARES TR | 3,512 | $265.0M | 0.05% | |
| 502 | EYENATIONAL VISION HLDGS INC | 4,661 | $265.0M | 0.05% | |
| 503 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,621 | $264.0M | 0.05% | |
| 504 | VNQVANGUARD INDEX FDS | 2,586 | $263.0M | 0.05% | |
| 505 | NBIXNEUROCRINE BIOSCIENCES INC | 2,738 | $263.0M | 0.05% | |
| 506 | 2L9BLUEPRINT MEDICINES CORP | 2,556 | $263.0M | 0.05% | |
| 507 | APLEAPPLE HOSPITALITY REIT INC | 16,646 | $262.0M | 0.05% | |
| 508 | JBHTHUNT J B TRANS SVCS INC | 1,562 | $261.0M | 0.05% | |
| 509 | RSGREPUBLIC SVCS INC | 2,170 | $261.0M | 0.05% | |
| 510 | QSQUANTUMSCAPE CORP | 10,611 | $260.0M | 0.05% | |
| 511 | DDDUPONT DE NEMOURS INC | 3,822 | $260.0M | 0.05% | |
| 512 | OMCOMNICOM GROUP INC | 3,585 | $260.0M | 0.05% | |
| 513 | EEFTEURONET WORLDWIDE INC | 2,036 | $259.0M | 0.05% | |
| 514 | SKYSKYLINE CHAMPION CORPORATION | 4,296 | $258.0M | 0.05% | |
| 515 | AVLRUSDAVALARA INC | 1,478 | $258.0M | 0.05% | |
| 516 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 19,165 | $256.0M | 0.05% | |
| 517 | NTNXNUTANIX INC | 6,779 | $256.0M | 0.05% | |
| 518 | LYBLYONDELLBASELL INDUSTRIES N | 2,717 | $255.0M | 0.05% | |
| 519 | HOGHARLEY DAVIDSON INC | 6,960 | $255.0M | 0.05% | |
| 520 | MCKMCKESSON CORP | 1,258 | $251.0M | 0.05% | |
| 521 | GSLCGOLDMAN SACHS ETF TR | 2,922 | $251.0M | 0.05% | |
| 522 | BIDUNBAIDU INC | 1,627 | $250.0M | 0.05% | |
| 523 | MORNMORNINGSTAR INC | 967 | $250.0M | 0.05% | |
| 524 | MDBMONGODB INC | 530 | $250.0M | 0.05% | |
| 525 | MZTILANCASTER COLONY CORP | 1,477 | $249.0M | 0.05% | |
| 526 | ULTAULTA BEAUTY INC | 691 | $249.0M | 0.05% | |
| 527 | FUODOLBY LABORATORIES INC | 2,825 | $249.0M | 0.05% | |
| 528 | TMOTHERMO FISHER SCIENTIFIC INC | 433 | $247.0M | 0.04% | |
| 529 | NHINATIONAL HEALTH INVS INC | 4,611 | $247.0M | 0.04% | |
| 530 | BCOBRINKS CO | 3,895 | $247.0M | 0.04% | |
| 531 | SIDCOMPANHIA SIDERURGICA NACION | 46,862 | $246.0M | 0.04% | |
| 532 | RIORIO TINTO PLC | 3,682 | $246.0M | 0.04% | |
| 533 | DENEURDENBURY INC | 3,493 | $245.0M | 0.04% | |
| 534 | SICPQSILVERGATE CAP CORP | 2,124 | $245.0M | 0.04% | |
| 535 | APHAMPHENOL CORP NEW | 3,317 | $243.0M | 0.04% | |
| 536 | RDNRADIAN GROUP INC | 10,576 | $240.0M | 0.04% | |
| 537 | NSANATIONAL STORAGE AFFILIATES | 4,503 | $238.0M | 0.04% | |
| 538 | WGOWINNEBAGO INDS INC | 3,266 | $237.0M | 0.04% | |
| 539 | ECECOPETROL S A | 16,518 | $237.0M | 0.04% | |
| 540 | EFGISHARES TR | 2,219 | $236.0M | 0.04% | |
| 541 | SPLVINVESCO EXCH TRADED FD TR II | 3,859 | $235.0M | 0.04% | |
| 542 | LAMRLAMAR ADVERTISING CO NEW | 2,065 | $234.0M | 0.04% | |
| 543 | TPICQTPI COMPOSITES INC | 6,819 | $230.0M | 0.04% | |
| 544 | PNWPINNACLE WEST CAP CORP | 3,165 | $229.0M | 0.04% | |
| 545 | IWPISHARES TR | 2,040 | $229.0M | 0.04% | |
| 546 | WWWWOLVERINE WORLD WIDE INC | 7,631 | $228.0M | 0.04% | |
| 547 | SAFESAFEHOLD INC | 3,174 | $228.0M | 0.04% | |
| 548 | HIHILLENBRAND INC | 5,311 | $227.0M | 0.04% | |
| 549 | ILFISHARES TR | 8,508 | $226.0M | 0.04% | |
| 550 | TTCTORO CO | 2,303 | $224.0M | 0.04% | |
| 551 | ENPHENPHASE ENERGY INC | 1,477 | $222.0M | 0.04% | |
| 552 | QQQMINVESCO EXCH TRADED FD TR II | 1,502 | $221.0M | 0.04% | |
| 553 | PRVAPRIVIA HEALTH GROUP INC | 9,388 | $221.0M | 0.04% | |
| 554 | FRCBFIRST REP BK SAN FRANCISCO C | 1,135 | $219.0M | 0.04% | |
| 555 | EXPIEXP WORLD HLDGS INC | 5,514 | $219.0M | 0.04% | |
| 556 | EWTISHARES INC | 3,479 | $216.0M | 0.04% | |
| 557 | QLYSQUALYS INC | 1,930 | $215.0M | 0.04% | |
| 558 | A4SAMERIPRISE FINL INC | 813 | $215.0M | 0.04% | |
| 559 | XRAYDENTSPLY SIRONA INC | 3,684 | $214.0M | 0.04% | |
| 560 | MATMATTEL INC | 11,505 | $214.0M | 0.04% | |
| 561 | USFDUS FOODS HLDG CORP | 6,173 | $214.0M | 0.04% | |
| 562 | FBPFIRST BANCORP P R | 16,292 | $214.0M | 0.04% | |
| 563 | WHWYNDHAM HOTELS & RESORTS INC | 2,761 | $213.0M | 0.04% | |
| 564 | AUBATLANTIC UN BANKSHARES CORP | 5,767 | $213.0M | 0.04% | |
| 565 | TACTRANSALTA CORP | 20,105 | $212.0M | 0.04% | |
| 566 | PACWUSDPACWEST BANCORP DEL | 4,682 | $212.0M | 0.04% | |
| 567 | PLAYDAVE & BUSTERS ENTMT INC | 5,528 | $212.0M | 0.04% | |
| 568 | CASYCASEYS GEN STORES INC | 1,121 | $211.0M | 0.04% | |
| 569 | AALAMERICAN AIRLS GROUP INC | 10,237 | $210.0M | 0.04% | |
| 570 | GPIGROUP 1 AUTOMOTIVE INC | 1,115 | $209.0M | 0.04% | |
| 571 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,938 | $209.0M | 0.04% | |
| 572 | BLDTOPBUILD CORP | 1,014 | $208.0M | 0.04% | |
| 573 | DKNG1USDDRAFTKINGS INC | 4,317 | $208.0M | 0.04% | |
| 574 | DQDAQO NEW ENERGY CORP | 3,648 | $208.0M | 0.04% | |
| 575 | JJSFJ & J SNACK FOODS CORP | 1,348 | $206.0M | 0.04% | |
| 576 | TNLTRAVEL PLUS LEISURE CO | 3,745 | $204.0M | 0.04% | |
| 577 | NJRNEW JERSEY RES CORP | 5,866 | $204.0M | 0.04% | |
| 578 | CA8ACACI INTL INC | 780 | $204.0M | 0.04% | |
| 579 | —MIMECAST LTD | 3,199 | $203.0M | 0.04% | |
| 580 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,491 | $203.0M | 0.04% | |
| 581 | TOLTOLL BROTHERS INC | 3,651 | $202.0M | 0.04% | |
| 582 | SWSSMITH & WESSON BRANDS INC | 9,717 | $202.0M | 0.04% | |
| 583 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,740 | $201.0M | 0.04% | |
| 584 | MRO*MARATHON OIL CORP | 14,427 | $197.0M | 0.04% | |
| 585 | NKTREURNEKTAR THERAPEUTICS | 10,685 | $192.0M | 0.03% | |
| 586 | ACBAURORA CANNABIS INC | 27,290 | $189.0M | 0.03% | |
| 587 | DNBDUN & BRADSTREET HLDGS INC | 11,256 | $189.0M | 0.03% | |
| 588 | MLCOMELCO RESORTS AND ENTMNT LTD | 18,386 | $188.0M | 0.03% | |
| 589 | SLMSLM CORP | 10,297 | $181.0M | 0.03% | |
| 590 | JTKWYJUST EAT TAKEAWAY COM N V | 11,029 | $160.0M | 0.03% | |
| 591 | VETVERMILION ENERGY INC | 14,997 | $148.0M | 0.03% | |
| 592 | AGFIRST MAJESTIC SILVER CORP | 12,874 | $146.0M | 0.03% | |
| 593 | UMCUNITED MICROELECTRONICS CORP | 12,322 | $141.0M | 0.03% | |
| 594 | SABRSABRE CORP | 11,763 | $139.0M | 0.03% | |
| 595 | SVMSILVERCORP METALS INC | 34,303 | $131.0M | 0.02% | |
| 596 | BSBRBANCO SANTANDER BRASIL S A | 19,731 | $129.0M | 0.02% | |
| 597 | BCSBARCLAYS PLC | 12,139 | $125.0M | 0.02% | |
| 598 | FNBF N B CORP | 10,677 | $124.0M | 0.02% | |
| 599 | —CHINDATA GROUP HLDGS LTD | 14,339 | $121.0M | 0.02% | |
| 600 | FVICHFFORTUNA SILVER MINES INC | 30,614 | $120.0M | 0.02% |