13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 614 holding rows worth $550,110,000.
- Accession
- 0001420506-21-001617
- Filer
- CIK 1772875
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 626 entries on the cover page, a total value of $550,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,110,000 with VALUE read as thousands by filing date, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,661 | $265,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 928 | $265,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,621 | $264,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,586 | $263,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,738 | $263,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,556 | $263,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,646 | $262,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,170 | $261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,562 | $261,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,585 | $260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,822 | $260,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,611 | $260,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,036 | $259,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,296 | $258,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,478 | $258,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,779 | $256,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,165 | $256,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,960 | $255,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,717 | $255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,258 | $251,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,922 | $251,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 967 | $250,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 530 | $250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,627 | $250,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 691 | $249,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,825 | $249,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,477 | $249,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 433 | $247,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,611 | $247,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,895 | $247,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,682 | $246,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 46,862 | $246,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,124 | $245,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,493 | $245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,317 | $243,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,576 | $240,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,503 | $238,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,518 | $237,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,266 | $237,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,219 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,859 | $235,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,065 | $234,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,819 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,040 | $229,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,165 | $229,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,631 | $228,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,174 | $228,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,311 | $227,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,508 | $226,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,303 | $224,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,477 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,502 | $221,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,388 | $221,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,514 | $219,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,135 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,479 | $216,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,930 | $215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 813 | $215,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,173 | $214,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,684 | $214,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,292 | $214,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,505 | $214,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,767 | $213,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,761 | $213,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,105 | $212,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,528 | $212,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,682 | $212,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,121 | $211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,237 | $210,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,115 | $209,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,938 | $209,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,014 | $208,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,648 | $208,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,317 | $208,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,348 | $206,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 780 | $204,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,745 | $204,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,866 | $204,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,199 | $203,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,491 | $203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,651 | $202,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,717 | $202,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,740 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,427 | $197,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,685 | $192,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,256 | $189,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27,290 | $189,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,386 | $188,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,297 | $181,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 11,029 | $160,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,997 | $148,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,874 | $146,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,322 | $141,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,763 | $139,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,303 | $131,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,731 | $129,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,139 | $125,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,677 | $124,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 14,339 | $121,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,614 | $120,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,057 | $118,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,541 | $110,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,543 | $107,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,055 | $103,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,360 | $93,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,677 | $92,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,401 | $90,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,687 | $86,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 10,843 | $82,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,048 | $76,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,357 | $73,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,111 | $68,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,345 | $60,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,367 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001617 | this filing | 2021-11-15 | acceptance time not in the bulk data set |