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| Name: |
Y-Intercept (Hong Kong) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
New |
$131.20 |
$12,724,000 |
116,714 |
1.18% |
12,724,000 |
116,714 |
0.005 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
6 |
New |
$31.95 |
$7,779,000 |
269,249 |
0.72% |
7,779,000 |
269,249 |
0.02 |
Internet Service Prov... |
|
|
CAH |
Cardinal Health Inc |
14 |
New |
$97.44 |
$5,080,000 |
50,399 |
0.47% |
5,080,000 |
50,399 |
0.017 |
Drugs Wholesale |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
New |
$17.12 |
$4,982,000 |
311,971 |
0.46% |
4,982,000 |
311,971 |
0.005 |
Oil & Gas Drilling & ... |
|
|
ZM |
Zoom Video Communications, ... |
18 |
New |
$61.23 |
$4,757,000 |
66,148 |
0.44% |
4,757,000 |
66,148 |
0.036 |
N/A |
|
|
IFF |
International Flavors & Fra... |
23 |
New |
$97.23 |
$4,460,000 |
55,081 |
0.42% |
4,460,000 |
55,081 |
0.022 |
Specialty Chemicals |
|
|
HSBC |
HSBC Holdings plc (ADR) |
32 |
New |
$45.40 |
$4,116,000 |
101,536 |
0.38% |
4,116,000 |
101,536 |
0.002 |
Foreign Money Center ... |
|
|
WDC |
Western Digital Corp |
35 |
New |
$72.04 |
$4,032,000 |
76,987 |
0.38% |
4,032,000 |
76,987 |
0.025 |
Data Storage Devices |
|
|
FHN |
First Horizon National Corp... |
42 |
New |
$15.84 |
$3,584,000 |
253,105 |
0.33% |
3,584,000 |
253,105 |
0.046 |
Domestic Regional Banks |
|
|
PHIN |
Phinia Inc. |
43 |
New |
$42.69 |
$3,478,000 |
114,837 |
0.32% |
3,478,000 |
114,837 |
0.244 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
New |
$440.06 |
$3,324,000 |
8,117 |
0.31% |
3,324,000 |
8,117 |
0.002 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
61 |
New |
$119.32 |
$2,961,000 |
34,694 |
0.28% |
2,961,000 |
34,694 |
0.003 |
Semiconductor - Memor... |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
New |
$78.46 |
$2,909,000 |
37,529 |
0.27% |
2,909,000 |
37,529 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
66 |
New |
$169.80 |
$2,894,000 |
16,629 |
0.27% |
2,894,000 |
16,629 |
0.006 |
Steel & Iron |
|
|
SE |
Sea Limited |
67 |
New |
$66.75 |
$2,875,000 |
70,981 |
0.27% |
2,875,000 |
70,981 |
0.021 |
N/A |
|
|
IRM |
Iron Mountain Inc |
69 |
New |
$78.04 |
$2,863,000 |
40,911 |
0.27% |
2,863,000 |
40,911 |
0.014 |
Business Services |
|
|
CYTK |
Cytokinetics Inc |
78 |
New |
$65.27 |
$2,773,000 |
33,215 |
0.26% |
2,773,000 |
33,215 |
0.029 |
Biotechnology |
|
|
FTRE |
Fortrea Holdings Inc. |
81 |
New |
$35.50 |
$2,724,000 |
78,042 |
0.25% |
2,724,000 |
78,042 |
0.088 |
N/A |
|
|
TWLO |
Twilio Inc |
82 |
New |
$58.62 |
$2,714,000 |
35,770 |
0.25% |
2,714,000 |
35,770 |
0.021 |
N/A |
|
|
DOCU |
Docusign Inc |
89 |
New |
$57.51 |
$2,646,000 |
44,516 |
0.25% |
2,646,000 |
44,516 |
0.024 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
90 |
New |
$127.49 |
$2,640,000 |
21,596 |
0.25% |
2,640,000 |
21,596 |
0.028 |
Electronics Wholesale |
|
|
BUD |
Anheuser-Busch InBev SA |
94 |
New |
$62.99 |
$2,585,000 |
39,996 |
0.24% |
2,585,000 |
39,996 |
0.002 |
Beverage - Brewers |
|
|
AJG |
Arthur J Gallagher & Co |
97 |
New |
$245.01 |
$2,544,000 |
11,312 |
0.24% |
2,544,000 |
11,312 |
0.005 |
Insurance Brokers |
|
|
WBS |
Webster Financial Corp |
109 |
New |
$45.91 |
$2,312,000 |
45,550 |
0.22% |
2,312,000 |
45,550 |
0.026 |
Savings & Loans |
|
|
XP |
XP INC |
117 |
New |
$22.46 |
$2,188,000 |
83,917 |
0.2% |
2,188,000 |
83,917 |
0.023 |
N/A |
|
|
SEE |
Sealed Air Corpde |
119 |
New |
$37.00 |
$2,179,000 |
59,659 |
0.2% |
2,179,000 |
59,659 |
0.038 |
Packaging & Containers |
|
|
TD |
Toronto-Dominion Bank (USA) |
122 |
New |
$56.01 |
$2,111,000 |
32,673 |
0.2% |
2,111,000 |
32,673 |
0.002 |
Domestic Money Center... |
|
|
CRBG |
Corebridge Financial, Inc. |
127 |
New |
$0.00 |
$2,045,000 |
94,436 |
0.19% |
2,045,000 |
94,436 |
0.015 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
131 |
New |
$99.60 |
$1,958,000 |
19,393 |
0.18% |
1,958,000 |
19,393 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
133 |
New |
$92.55 |
$1,942,000 |
23,409 |
0.18% |
1,942,000 |
23,409 |
0.002 |
Closed - End Fund - Debt |
|
|
COLB |
Columbia Banking System Inc |
140 |
New |
$20.23 |
$1,900,000 |
71,233 |
0.18% |
1,900,000 |
71,233 |
0.037 |
Savings & Loans |
|
|
XLC |
Communication Services Sele... |
141 |
New |
$81.26 |
$1,889,000 |
25,996 |
0.18% |
1,889,000 |
25,996 |
0.001 |
N/A |
|
|
WOLF |
Wolfspeed |
145 |
New |
$24.37 |
$1,831,000 |
42,072 |
0.17% |
1,831,000 |
42,072 |
0.029 |
Semiconductor Equipme... |
|
|
UL |
Unilever Plc (ADR) |
148 |
New |
$52.69 |
$1,819,000 |
37,514 |
0.17% |
1,819,000 |
37,514 |
0.003 |
Food - Major Diversified |
|
|
GEHC |
Ge Healthcare Holding Llc |
149 |
New |
$81.11 |
$1,816,000 |
23,490 |
0.17% |
1,816,000 |
23,490 |
0.005 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
156 |
New |
$133.93 |
$1,776,000 |
14,102 |
0.17% |
1,776,000 |
14,102 |
0.022 |
N/A |
|
|
VTRS |
Upjohn Inc |
161 |
New |
$11.81 |
$1,746,000 |
161,251 |
0.16% |
1,746,000 |
161,251 |
0.013 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
163 |
New |
$14.26 |
$1,728,000 |
137,874 |
0.16% |
1,728,000 |
137,874 |
0.027 |
N/A |
|
|
LTHM |
Livent Corp. |
165 |
New |
$0.00 |
$1,711,000 |
95,135 |
0.16% |
1,711,000 |
95,135 |
0.053 |
N/A |
|
|
AEL |
American Equity Investment ... |
171 |
New |
$56.47 |
$1,684,000 |
30,182 |
0.16% |
1,684,000 |
30,182 |
0.033 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
173 |
New |
$98.93 |
$1,667,000 |
22,443 |
0.16% |
1,667,000 |
22,443 |
0.006 |
Property & Casualty I... |
|
|
MARA |
Marathon Patent Group Inc |
185 |
New |
$20.09 |
$1,609,000 |
68,506 |
0.15% |
1,609,000 |
68,506 |
0.069 |
N/A |
|
|
DIS |
Walt Disney Co |
189 |
New |
$105.44 |
$1,575,000 |
17,444 |
0.15% |
1,575,000 |
17,444 |
0.005 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
194 |
New |
$289.06 |
$1,546,000 |
6,455 |
0.14% |
1,546,000 |
6,455 |
0.004 |
Diversified Machinery |
|
|
VFS |
Vinfast Auto Ord Shs |
196 |
New |
$0.00 |
$1,521,000 |
181,709 |
0.14% |
1,521,000 |
181,709 |
0.011 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
203 |
New |
$16.16 |
$1,482,000 |
97,016 |
0.14% |
1,482,000 |
97,016 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
207 |
New |
$26.12 |
$1,469,000 |
59,247 |
0.14% |
1,469,000 |
59,247 |
0.022 |
N/A |
|
|
VLTO |
Veralto Corp |
208 |
New |
$96.73 |
$1,447,000 |
17,585 |
0.13% |
1,447,000 |
17,585 |
0.007 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
211 |
New |
$0.00 |
$1,429,000 |
38,037 |
0.13% |
1,429,000 |
38,037 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
212 |
New |
$58.64 |
$1,422,000 |
25,925 |
0.13% |
1,422,000 |
25,925 |
0.003 |
Diversified Chemicals |
|
|
AVB |
AvalonBay Communities |
213 |
New |
$194.90 |
$1,420,000 |
7,584 |
0.13% |
1,420,000 |
7,584 |
0.007 |
REIT - Housing/Apartm... |
|
|
MCK |
McKesson Corp |
216 |
New |
$531.10 |
$1,408,000 |
3,042 |
0.13% |
1,408,000 |
3,042 |
0.002 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
220 |
New |
$775.00 |
$1,340,000 |
2,298 |
0.12% |
1,340,000 |
2,298 |
0 |
Drug Manufacturers - ... |
|
|
CNP |
CenterPoint Energy Inc |
221 |
New |
$29.46 |
$1,337,000 |
46,792 |
0.12% |
1,337,000 |
46,792 |
0.007 |
Multi Utilities |
|
|
WELL |
Welltower Inc |
222 |
New |
$98.40 |
$1,326,000 |
14,705 |
0.12% |
1,326,000 |
14,705 |
0.003 |
REIT - Healthcare Fac... |
|
|
IVZ |
Invesco Plc (ADR) |
231 |
New |
$14.99 |
$1,291,000 |
72,349 |
0.12% |
1,291,000 |
72,349 |
0.016 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
237 |
New |
$342.82 |
$1,267,000 |
4,075 |
0.12% |
1,267,000 |
4,075 |
0.002 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
244 |
New |
$92.28 |
$1,250,000 |
14,367 |
0.12% |
1,250,000 |
14,367 |
0.02 |
Building Materials Wh... |
|
|
BNTX |
Biontech Se Adr |
249 |
New |
$0.00 |
$1,234,000 |
11,696 |
0.11% |
1,234,000 |
11,696 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
250 |
New |
$21.56 |
$1,233,000 |
71,800 |
0.11% |
1,233,000 |
71,800 |
0.005 |
N/A |
|
|
GTLB |
Gitlab Inc. |
253 |
New |
$52.94 |
$1,221,000 |
19,398 |
0.11% |
1,221,000 |
19,398 |
0.021 |
N/A |
|
|
TRP |
TC Energy Corp |
258 |
New |
$46.83 |
$1,200,000 |
30,687 |
0.11% |
1,200,000 |
30,687 |
0.003 |
Foreign Utilities |
|
|
MANH |
Manhattan Associates Inc |
259 |
New |
$214.62 |
$1,196,000 |
5,556 |
0.11% |
1,196,000 |
5,556 |
0.009 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
260 |
New |
$201.61 |
$1,193,000 |
5,250 |
0.11% |
1,193,000 |
5,250 |
0.019 |
Medical Laboratories ... |
|
|
ELS |
Equity Lifestyle Properties... |
265 |
New |
$62.73 |
$1,176,000 |
16,667 |
0.11% |
1,176,000 |
16,667 |
0.009 |
REIT - Housing/Apartm... |
|
|
BHC |
Bausch Health Companies Inc |
266 |
New |
$7.03 |
$1,173,000 |
146,200 |
0.11% |
1,173,000 |
146,200 |
0.041 |
Biotechnology |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
267 |
New |
$73.15 |
$1,170,000 |
17,982 |
0.11% |
1,170,000 |
17,982 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
269 |
New |
$0.00 |
$1,164,000 |
67,129 |
0.11% |
1,164,000 |
67,129 |
0.016 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
274 |
New |
$35.65 |
$1,132,000 |
33,560 |
0.11% |
1,132,000 |
33,560 |
0.002 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
277 |
New |
$0.00 |
$1,120,000 |
3,540 |
0.1% |
1,120,000 |
3,540 |
0.009 |
N/A |
|
|
APO |
Apollo Global Management LLC |
278 |
New |
$113.32 |
$1,118,000 |
11,996 |
0.1% |
1,118,000 |
11,996 |
0.002 |
Diversified Investments |
|
|
PM |
Philip Morris International... |
282 |
New |
$98.25 |
$1,110,000 |
11,800 |
0.1% |
1,110,000 |
11,800 |
0.001 |
Cigarettes & Other To... |
|
|
AA |
Alcoa Upstream Corp |
287 |
New |
$36.64 |
$1,096,000 |
32,223 |
0.1% |
1,096,000 |
32,223 |
0.019 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
293 |
New |
$277.92 |
$1,082,000 |
4,171 |
0.1% |
1,082,000 |
4,171 |
0.008 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
295 |
New |
$39.32 |
$1,071,000 |
30,745 |
0.1% |
1,071,000 |
30,745 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MAT |
Mattel Inc |
296 |
New |
$18.75 |
$1,060,000 |
56,161 |
0.1% |
1,060,000 |
56,161 |
0.016 |
Toys & Games |
|
|
GRBK |
Green Brick Partners Inc |
299 |
New |
$56.17 |
$1,053,000 |
20,265 |
0.1% |
1,053,000 |
20,265 |
0.04 |
Specialty Chemicals |
|
|
HUBB |
Hubbell Inc |
304 |
New |
$396.37 |
$1,046,000 |
3,181 |
0.1% |
1,046,000 |
3,181 |
0.006 |
Electronics Wholesale |
|
|
GO |
Grocery Outlet Holding Corp. |
305 |
New |
$20.88 |
$1,044,000 |
38,732 |
0.1% |
1,044,000 |
38,732 |
0.037 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
307 |
New |
$42.55 |
$1,041,000 |
27,698 |
0.1% |
1,041,000 |
27,698 |
0 |
Technical & System So... |
|
|
MOD |
Modine Manufacturing Co |
308 |
New |
$90.76 |
$1,036,000 |
17,357 |
0.1% |
1,036,000 |
17,357 |
0.034 |
Auto Parts |
|
|
VIRT |
Virtu Financial Inc |
313 |
New |
$22.42 |
$1,016,000 |
50,161 |
0.09% |
1,016,000 |
50,161 |
0.041 |
N/A |
|
|
AIR |
AAR Corp |
316 |
New |
$71.99 |
$1,012,000 |
16,223 |
0.09% |
1,012,000 |
16,223 |
0.046 |
Aerospace/Defense Pro... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
325 |
New |
$0.00 |
$981,000 |
20,433 |
0.09% |
981,000 |
20,433 |
0 |
N/A |
|
|
EPR |
EPR Properties |
324 |
New |
$41.41 |
$981,000 |
20,252 |
0.09% |
981,000 |
20,252 |
0 |
REIT - Diversified |
|
|
ESGE |
IShares MSCI EM ESG ETF |
327 |
New |
$33.20 |
$975,000 |
30,408 |
0.09% |
975,000 |
30,408 |
0.028 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
331 |
New |
$20.49 |
$963,000 |
39,997 |
0.09% |
963,000 |
39,997 |
0.093 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
333 |
New |
$17.23 |
$954,000 |
36,540 |
0.09% |
954,000 |
36,540 |
0.042 |
N/A |
|
|
HAL |
Halliburton Co |
335 |
New |
$37.04 |
$953,000 |
26,375 |
0.09% |
953,000 |
26,375 |
0.039 |
Oil & Gas Equipment &... |
|
|
CF |
CF Industries Holdings Inc |
340 |
New |
$73.25 |
$941,000 |
11,838 |
0.09% |
941,000 |
11,838 |
0.006 |
Basic Materials Whole... |
|
|
RMD |
ResMed Inc |
341 |
New |
$212.88 |
$940,000 |
5,466 |
0.09% |
940,000 |
5,466 |
0.004 |
Medical Appliances & ... |
|
|
TTEK |
Tetra Tech Inc |
342 |
New |
$211.88 |
$935,000 |
5,601 |
0.09% |
935,000 |
5,601 |
0.01 |
Technical Services |
|
|
AVY |
Avery Dennison Corporation |
344 |
New |
$225.10 |
$918,000 |
4,541 |
0.09% |
918,000 |
4,541 |
0.005 |
Paper & Paper Products |
|
|
NSIT |
Insight Enterprises Inc |
350 |
New |
$200.34 |
$902,000 |
5,091 |
0.08% |
902,000 |
5,091 |
0.013 |
Catalog & Mail Order ... |
|
|
IWY |
iShares Trust |
351 |
New |
$195.21 |
$901,000 |
5,144 |
0.08% |
901,000 |
5,144 |
0.006 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
352 |
New |
$75.68 |
$898,000 |
11,285 |
0.08% |
898,000 |
11,285 |
0.043 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
355 |
New |
$31.77 |
$891,000 |
28,135 |
0.08% |
891,000 |
28,135 |
0.023 |
N/A |
|
|
MED |
Medifast Inc |
358 |
New |
$24.96 |
$886,000 |
13,188 |
0.08% |
886,000 |
13,188 |
0.112 |
Specialty Retail, Other |
|
|
YOU |
Clear Secure, Inc. |
362 |
New |
$17.18 |
$873,000 |
42,293 |
0.08% |
873,000 |
42,293 |
0.042 |
N/A |
|
|
SEB |
Seaboard Corp |
367 |
New |
$3,408.40 |
$871,000 |
244 |
0.08% |
871,000 |
244 |
0 |
Meat Products |
|
