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
BMOBANK MONTREAL QUE
$389K
AVBAVALONBAY CMNTYS INC
$389K
ONON SEMICONDUCTOR CORP
$389K
MEDMEDIFAST INC
$388K
ALSNALLISON TRANSMISSION HLDGS I
$386K
PRUPRUDENTIAL FINL INC
$386K
CZRCAESARS ENTERTAINMENT INC NE
$386K
AFRMAFFIRM HLDGS INC
$381K
NUSNU SKIN ENTERPRISES INC
$380K
FATEFATE THERAPEUTICS INC
$378K
CUCAAVIS BUDGET GROUP
$375K
PPLPEMBINA PIPELINE CORP
$372K
TIGRUP FINTECH HLDG LTD
$372K
HFCUSDHOLLYFRONTIER CORP
$372K
ABMDEURABIOMED INC
$371K
OZKBANK OZK
$370K
URIUNITED RENTALS INC
$370K
STNSTANTEC INC
$368K
WBAWALGREENS BOOTS ALLIANCE INC
$362K
QTWOQ2 HLDGS INC
$362K
SEDGSOLAREDGE TECHNOLOGIES INC
$362K
BOTZGLOBAL X FDS
$358K
NOVNOV INC
$358K
ZLABZAI LAB LTD
$357K
AWNADVANCE AUTO PARTS INC
$356K
WKWORKIVA INC
$352K
OEFISHARES TR
$347K
ORLYOREILLY AUTOMOTIVE INC
$346K
LESLLESLIES INC
$344K
AFGAMERICAN FINL GROUP INC OHIO
$340K
LLOEWS CORP
$340K
HTAEURHEALTHCARE TR AMER INC
$339K
PDCEUSDPDC ENERGY INC
$339K
COSTCOSTCO WHSL CORP NEW
$337K
RPDRAPID7 INC
$336K
WOOFOOT LOCKER INC
$336K
MPLNUSDMULTIPLAN CORPORATION
$333K
LWLAMB WESTON HLDGS INC
$333K
CDNACAREDX INC
$332K
TDCTERADATA CORP DEL
$332K
CVECENOVUS ENERGY INC
$331K
UAUNDER ARMOUR INC
$331K
SPYGSPDR SER TR
$330K
MGKVANGUARD WORLD FD
$329K
ESNTESSENT GROUP LTD
$327K
WF2WINTRUST FINL CORP
$326K
SONOSONOS INC
$325K
PLNTPLANET FITNESS INC
$323K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$322K
ENVUSDENVESTNET INC
$322K
CTVACORTEVA INC
$321K
SSLSASOL LTD
$320K
PEOEXELON CORP
$316K
ZIMZIM INTEGRATED SHIPPING SERV
$313K
RHPRYMAN HOSPITALITY PPTYS INC
$310K
IGVISHARES TR
$309K
NTRNUTRIEN LTD
$307K
WSCWILLSCOT MOBIL MINI HLDNG CO
$307K
SIMOSILICON MOTION TECHNOLOGY CO
$306K
MUFGMITSUBISHI UFJ FINL GROUP IN
$303K
UAAUNDER ARMOUR INC
$303K
GOGROCERY OUTLET HLDG CORP
$302K
FTDRFRONTDOOR INC
$300K
RHIROBERT HALF INTL INC
$299K
GPKGRAPHIC PACKAGING HLDG CO
$298K
DALDELTA AIR LINES INC DEL
$298K
TTDTHE TRADE DESK INC
$297K
SNNSMITH & NEPHEW PLC
$295K
SEICSEI INVTS CO
$295K
LHXL3HARRIS TECHNOLOGIES INC
$292K
GPCGENUINE PARTS CO
$291K
SWAVUSDSHOCKWAVE MED INC
$290K
AVIRATEA PHARMACEUTICALS INC
$290K
EFXEQUIFAX INC
$289K
ITOTISHARES TR
$288K
CYBRCYBERARK SOFTWARE LTD
$288K
ACMAECOM
$288K
UNMUNUM GROUP
$287K
VTIVANGUARD INDEX FDS
$286K
TECHBIO-TECHNE CORP
$285K
PAYXPAYCHEX INC
$283K
WAFDWASHINGTON FED INC
$281K
CERNCHFCERNER CORP
$279K
HTHTHUAZHU GROUP LTD
$277K
MANHMANHATTAN ASSOCIATES INC
$277K
KEXKIRBY CORP
$276K
LSTRLANDSTAR SYS INC
$276K
ENSENERSYS
$276K
NYTNEW YORK TIMES CO
$275K
FSVFIRSTSERVICE CORP NEW
$275K
BKNGBOOKING HOLDINGS INC
$273K
W3UWESTERN UN CO
$273K
LOGILOGITECH INTL S A
$273K
IYWISHARES TR
$271K
CUKCARNIVAL PLC
$270K
SIRIEURSIRIUS XM HOLDINGS INC
$270K
WYNNWYNN RESORTS LTD
$270K
DARDARLING INGREDIENTS INC
$269K
EFAVISHARES TR
$265K
AWRAMER STATES WTR CO
$265K
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