Y-Intercept (Hong Kong) Ltd Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$550.1M

Holdings

614

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (614 positions)

StockValue
AZEKAZEK CO INC
$578K
WIXWIX COM LTD
$578K
AIZASSURANT INC
$575K
SCISERVICE CORP INTL
$571K
VRSKVERISK ANALYTICS INC
$567K
VMCVULCAN MATLS CO
$566K
NETCLOUDFLARE INC
$566K
VIGVANGUARD SPECIALIZED FUNDS
$564K
SMARGBPSMARTSHEET INC
$559K
WSMWILLIAMS SONOMA INC
$553K
HZNPHORIZON THERAPEUTICS PUB L
$550K
CTLTEURCATALENT INC
$545K
INGING GROEP N.V.
$542K
INCYINCYTE CORP
$541K
BRKRBRUKER CORP
$537K
NBISYANDEX N V
$532K
CAHCARDINAL HEALTH INC
$530K
NDQINVESCO QQQ TR
$529K
ESTCELASTIC N V
$529K
IUSGISHARES TR
$527K
SCHESCHWAB STRATEGIC TR
$527K
BUDANHEUSER BUSCH INBEV SA/NV
$527K
NTRSNORTHERN TR CORP
$526K
LNTALLIANT ENERGY CORP
$524K
SPYSPDR S&P 500 ETF TR
$522K
FUTUFUTU HLDGS LTD
$514K
NXSTNEXSTAR MEDIA GROUP INC
$508K
COLDAMERICOLD RLTY TR
$506K
TGNATEGNA INC
$503K
GLGLOBE LIFE INC
$502K
SBCSABRA HEALTH CARE REIT INC
$501K
MRVIMARAVAI LIFESCIENCES HLDGS I
$501K
BCEBCE INC
$500K
HIGHARTFORD FINL SVCS GROUP INC
$497K
BBJPJ P MORGAN EXCHANGE-TRADED F
$495K
AGCOAGCO CORP
$494K
GEGENERAL ELECTRIC CO
$494K
CMSCMS ENERGY CORP
$490K
VISNCOMMSCOPE HLDG CO INC
$489K
NLSNNIELSEN HLDGS PLC
$488K
NTAPNETAPP INC
$487K
ALCALCON AG
$487K
THOTHOR INDS INC
$485K
AEPAMERICAN ELEC PWR CO INC
$483K
UNFIUNITED NAT FOODS INC
$477K
TRUPTRUPANION INC
$475K
ROLROLLINS INC
$474K
IVVISHARES TR
$472K
UALUNITED AIRLS HLDGS INC
$469K
XLRNACCELERON PHARMA INC
$462K
OSKOSHKOSH CORP
$458K
ELLAUDER ESTEE COS INC
$456K
XSOEWISDOMTREE TR
$455K
NRANRG ENERGY INC
$451K
AREALEXANDRIA REAL ESTATE EQ IN
$451K
BYDBOYD GAMING CORP
$450K
VGTVANGUARD WORLD FDS
$449K
MTHMERITAGE HOMES CORP
$449K
INGRINGREDION INC
$445K
SPEMSPDR INDEX SHS FDS
$443K
CROXCROCS INC
$442K
METMETLIFE INC
$441K
SCHGSCHWAB STRATEGIC TR
$439K
WITWIPRO LTD
$438K
LULUFAX HOLDING LTD
$437K
7HPHP INC
$436K
INDAISHARES TR
$435K
BIIBBIOGEN INC
$434K
APAAPA CORPORATION
$434K
USBUS BANCORP DEL
$433K
DCIDONALDSON INC
$433K
HUBBHUBBELL INC
$433K
STAASTAAR SURGICAL CO
$430K
VOOVANGUARD INDEX FDS
$430K
DRIDARDEN RESTAURANTS INC
$429K
ICLRICON PLC
$429K
MASMASCO CORP
$427K
EXPEEXPEDIA GROUP INC
$425K
BPOPPOPULAR INC
$425K
AMXNAMERICA MOVIL SAB DE CV
$424K
CIBRFIRST TR EXCHANGE TRADED FD
$420K
TMTOYOTA MOTOR CORP
$419K
MURMURPHY OIL CORP
$413K
IVZINVESCO LTD
$413K
REGREGENCY CTRS CORP
$412K
BJBJS WHSL CLUB HLDGS INC
$411K
REXRREXFORD INDL RLTY INC
$410K
CLRUSDCONTINENTAL RES INC
$409K
IPGPIPG PHOTONICS CORP
$407K
HBANHUNTINGTON BANCSHARES INC
$404K
LVLNSPDR SER TR
$403K
CNXCCONCENTRIX CORP
$403K
PG4PRINCIPAL FINANCIAL GROUP IN
$402K
IBMINTERNATIONAL BUSINESS MACHS
$401K
LPROOPEN LENDING CORP
$400K
XLRESELECT SECTOR SPDR TR
$397K
AMKRAMKOR TECHNOLOGY INC
$392K
IPGINTERPUBLIC GROUP COS INC
$391K
REEVEREST RE GROUP LTD
$391K
DOOBRP INC
$390K
PreviousPage 4 of 7Next