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| Name: |
Y-Intercept (Hong Kong) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
| |
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data |
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| Holdings
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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 |
|
TTWO |
Take-Two Interactive |
1538 |
Closed |
$148.33 |
$0 |
0 |
0% |
-504,000 |
-3,590 |
0 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
1250 |
Closed |
$147.36 |
$0 |
0 |
0% |
-2,215,000 |
-15,320 |
0 |
Personal Products |
|
|
STBA |
S&T Bancorp Inc |
1570 |
Closed |
$31.69 |
$0 |
0 |
0% |
-260,000 |
-9,602 |
0 |
Domestic Regional Banks |
|
|
SWFT |
Knight-Swift Transportation... |
1282 |
Closed |
$48.06 |
$0 |
0 |
0% |
-1,132,000 |
-22,577 |
0 |
Trucking |
|
|
CPT |
Camden Property Trust |
1602 |
Closed |
$105.99 |
$0 |
0 |
0% |
-348,000 |
-3,684 |
0 |
REIT - Housing/Apartm... |
|
|
FFBC |
First Financial Bancorp |
1314 |
Closed |
$23.33 |
$0 |
0 |
0% |
-341,000 |
-17,406 |
0 |
Domestic Regional Banks |
|
|
AMK |
Assetmark Financial Holding... |
1634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-611,000 |
-24,349 |
0 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
1346 |
Closed |
$5.06 |
$0 |
0 |
0% |
-122,000 |
-25,487 |
0 |
Savings & Loans |
|
|
USAS |
Americas Gold And Silver |
1666 |
Closed |
$3.05 |
$0 |
0 |
0% |
-43,000 |
-122,062 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
1378 |
Closed |
$166.07 |
$0 |
0 |
0% |
-975,000 |
-10,143 |
0 |
Restaurants |
|
|
ROVR |
Rover Group Ord Shs Class A |
1698 |
Closed |
$10.99 |
$0 |
0 |
0% |
-106,000 |
-16,943 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
1410 |
Closed |
$279.91 |
$0 |
0 |
0% |
-1,129,000 |
-3,150 |
0 |
Scientific & Technica... |
|
|
DLTR |
Dollar Tree Stores Inc |
1730 |
Closed |
$121.67 |
$0 |
0 |
0% |
-3,206,000 |
-30,114 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
1442 |
Closed |
$249.65 |
$0 |
0 |
0% |
-3,428,000 |
-17,405 |
0 |
Railroads |
|
|
FGEN |
Fibrogen Inc |
1474 |
Closed |
$1.37 |
$0 |
0 |
0% |
-49,000 |
-57,077 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
1186 |
Closed |
$9.31 |
$0 |
0 |
0% |
-231,000 |
-56,711 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
1506 |
Closed |
$190.28 |
$0 |
0 |
0% |
-845,000 |
-5,986 |
0 |
Property Management |
|
|
ENVA |
Enova International, Inc. |
1218 |
Closed |
$62.60 |
$0 |
0 |
0% |
-249,000 |
-4,897 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
1237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-2,143 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1557 |
Closed |
$24.59 |
$0 |
0 |
0% |
-1,313,000 |
-46,893 |
0 |
Drug Delivery |
|
|
SPSC |
Sps Commerce Inc |
1269 |
Closed |
$192.68 |
$0 |
0 |
0% |
-308,000 |
-1,804 |
0 |
Networking & Communic... |
|
|
POWI |
Power Integrations Inc |
1589 |
Closed |
$70.17 |
$0 |
0 |
0% |
-744,000 |
-9,750 |
0 |
Semiconductor - Integ... |
|
|
XPER |
Xperi Inc. |
1301 |
Closed |
$11.24 |
$0 |
0 |
0% |
-224,000 |
-22,714 |
0 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
1621 |
Closed |
$6.46 |
$0 |
0 |
0% |
-112,000 |
-23,606 |
0 |
Wireless Communications |
|
|
EBS |
Emergent Biosolutions Inc. |
1333 |
Closed |
$4.40 |
$0 |
0 |
0% |
-256,000 |
-75,362 |
0 |
Biotechnology |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
1653 |
Closed |
$64.81 |
$0 |
0 |
0% |
-947,000 |
-16,109 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
1365 |
Closed |
$314.54 |
$0 |
0 |
0% |
-761,000 |
-3,090 |
0 |
Research Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
1685 |
Closed |
$49.56 |
$0 |
0 |
0% |
-1,469,000 |
-33,611 |
0 |
Closed - End Fund - F... |
|
|
AX |
Axos Financial Inc |
1397 |
Closed |
$59.21 |
$0 |
0 |
0% |
-293,000 |
-7,745 |
0 |
Savings & Loans |
|
|
DXCM |
DexCom Inc |
1717 |
Closed |
$130.10 |
$0 |
0 |
0% |
-2,387,000 |
-25,582 |
0 |
Medical Instruments &... |
|
|
CERT |
Certara, Inc. |
1429 |
Closed |
$17.66 |
$0 |
0 |
0% |
-671,000 |
-46,161 |
0 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
1461 |
Closed |
$14.20 |
$0 |
0 |
0% |
-284,000 |
-20,838 |
0 |
Domestic Regional Banks |
|
|
MXL |
Maxlinear Inc |
1493 |
Closed |
$20.37 |
$0 |
0 |
0% |
-520,000 |
-23,357 |
0 |
Semiconductor Equipme... |
|
|
WY |
Weyerhaeuser Co |
1205 |
Closed |
$30.85 |
$0 |
0 |
0% |
-2,010,000 |
-65,571 |
0 |
Lumber,Wood Production |
|
|
TREE |
Tree.com Inc |
1525 |
Closed |
$48.93 |
$0 |
0 |
0% |
-287,000 |
-18,537 |
0 |
Savings & Loans |
|
|
CPK |
Chesapeake Utilities Corp |
1544 |
Closed |
$110.87 |
$0 |
0 |
0% |
-1,286,000 |
-13,153 |
0 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
1256 |
Closed |
$178.02 |
$0 |
0 |
0% |
-1,928,000 |
-11,376 |
0 |
Beverage Soft Drinks... |
|
|
CNM |
Core & Main, Inc. |
1576 |
Closed |
$59.63 |
$0 |
0 |
0% |
-356,000 |
-12,330 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1288 |
Closed |
$166.39 |
$0 |
0 |
0% |
-832,000 |
-5,805 |
0 |
Broadcasting - TV |
|
|
MVST |
Microvast Holdings, Inc |
1608 |
Closed |
$0.42 |
$0 |
0 |
0% |
-143,000 |
-75,734 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
1320 |
Closed |
$41.44 |
$0 |
0 |
0% |
-4,779,000 |
-129,344 |
0 |
Gold |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
1640 |
Closed |
$164.50 |
$0 |
0 |
0% |
-1,218,000 |
-8,595 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
1352 |
Closed |
$105.77 |
$0 |
0 |
0% |
-497,000 |
-6,488 |
0 |
Closed - End Fund - E... |
|
|
SCL |
Stepan Co |
1672 |
Closed |
$86.92 |
$0 |
0 |
0% |
-684,000 |
-9,130 |
0 |
Cleaning Products |
|
|
WTS |
Watts Industries Inc |
1384 |
Closed |
$209.01 |
$0 |
0 |
0% |
-537,000 |
-3,108 |
0 |
Industrial Equipment ... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1704 |
Closed |
$49.16 |
$0 |
0 |
0% |
-594,000 |
-12,847 |
0 |
Sporting and Park Ent... |
|
|
OGN |
Organon & Co. |
1416 |
Closed |
$20.40 |
$0 |
0 |
0% |
-450,000 |
-25,899 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
1736 |
Closed |
$7.44 |
$0 |
0 |
0% |
-273,000 |
-29,817 |
0 |
Diversified Electronics |
|
|
ICPT |
Intercept Inc |
1448 |
Closed |
$19.00 |
$0 |
0 |
0% |
-239,000 |
-12,866 |
0 |
Biotechnology |
|
|
FCPT |
Four Corners Property Trust... |
1480 |
Closed |
$24.09 |
$0 |
0 |
0% |
-248,000 |
-11,167 |
0 |
N/A |
|
|
BCPC |
Balchem Corp |
1192 |
Closed |
$155.48 |
$0 |
0 |
0% |
-754,000 |
-6,078 |
0 |
Specialty Chemicals |
|
|
LAMR |
Lamar Advertising Co |
1512 |
Closed |
$117.51 |
$0 |
0 |
0% |
-1,059,000 |
-12,682 |
0 |
Marketing Services |
|
|
GNTX |
Gentex Corp |
1224 |
Closed |
$34.55 |
$0 |
0 |
0% |
-1,373,000 |
-42,197 |
0 |
Auto Parts |
|
|
AXP |
American Express Co |
1243 |
Closed |
$234.66 |
$0 |
0 |
0% |
-2,513,000 |
-16,845 |
0 |
Credit Services |
|
|
PGC |
Peapack Gladstone Financial... |
1563 |
Closed |
$23.09 |
$0 |
0 |
0% |
-348,000 |
-13,568 |
0 |
Domestic Regional Banks |
|
|
NYT |
New York Times Co |
1275 |
Closed |
$46.25 |
$0 |
0 |
0% |
-1,568,000 |
-38,066 |
0 |
Publishing |
|
|
IMXI |
International Money Express... |
1595 |
Closed |
$19.59 |
$0 |
0 |
0% |
-327,000 |
-19,289 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
1307 |
Closed |
$215.91 |
$0 |
0 |
0% |
-454,000 |
-2,608 |
0 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
1627 |
Closed |
$165.76 |
$0 |
0 |
0% |
-2,783,000 |
-19,077 |
0 |
Cleaning Products |
|
|
INDB |
Independent Bank Corp |
1339 |
Closed |
$50.74 |
$0 |
0 |
0% |
-232,000 |
-4,717 |
0 |
Domestic Regional Banks |
|
|
DAR |
Darling International Inc |
1659 |
Closed |
$44.52 |
$0 |
0 |
0% |
-904,000 |
-17,319 |
0 |
Cleaning Products |
|
|
ROIC |
Retail Opportunity Investments |
1371 |
Closed |
$12.58 |
$0 |
0 |
0% |
-675,000 |
-54,558 |
0 |
REIT - Diversified |
|
|
CR |
Crane Co |
1691 |
Closed |
$145.23 |
$0 |
0 |
0% |
-230,000 |
-2,585 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1403 |
Closed |
$13.10 |
$0 |
0 |
0% |
-349,000 |
-31,247 |
0 |
Biotechnology |
|
|
CVGI |
Commercial Vehicle Group Inc |
1723 |
Closed |
$6.34 |
$0 |
0 |
0% |
-124,000 |
-15,939 |
0 |
Auto Parts |
|
|
MFC |
Manulife Financial Corporat... |
1435 |
Closed |
$24.24 |
$0 |
0 |
0% |
-390,000 |
-21,353 |
0 |
Life & Health Insurance |
|
|
TME |
Tencent Music Entertainment... |
1467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-423,000 |
-66,227 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1179 |
Closed |
$152.37 |
$0 |
0 |
0% |
-295,000 |
-1,992 |
0 |
Closed - End Fund - E... |
|
|
BRKR |
Bruker Corp |
1499 |
Closed |
$74.33 |
$0 |
0 |
0% |
-1,370,000 |
-21,983 |
0 |
Scientific & Technica... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1211 |
Closed |
$23.18 |
$0 |
0 |
0% |
-320,000 |
-22,043 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1531 |
Closed |
$22.61 |
$0 |
0 |
0% |
-578,000 |
-32,987 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
1550 |
Closed |
$53.72 |
$0 |
0 |
0% |
-929,000 |
-19,513 |
0 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
1262 |
Closed |
$7.10 |
$0 |
0 |
0% |
-119,000 |
-16,193 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
1582 |
Closed |
$37.84 |
$0 |
0 |
0% |
-1,028,000 |
-37,540 |
0 |
Domestic Money Center... |
|
|
CBZ |
CBIZ Inc |
1294 |
Closed |
$74.48 |
$0 |
0 |
0% |
-406,000 |
-7,820 |
0 |
Business Services |
|
|
KELYA |
Kelly Services Inc A |
1614 |
Closed |
$23.48 |
$0 |
0 |
0% |
-276,000 |
-15,184 |
0 |
Staffing & Outsourcin... |
|
|
MNKD |
MannKind Corp |
1326 |
Closed |
$4.47 |
$0 |
0 |
0% |
-161,000 |
-39,006 |
0 |
Biotechnology |
|
|
AMSF |
AmeriSafe Inc |
1646 |
Closed |
$47.61 |
$0 |
0 |
0% |
-268,000 |
-5,362 |
0 |
Life & Health Insurance |
|
|
TPX |
Tempur-Pedic International |
1358 |
Closed |
$52.07 |
$0 |
0 |
0% |
-524,000 |
-12,090 |
0 |
Textile Manufacturing |
|
|
HOV |
Hovnanian Enterprises Inc |
1678 |
Closed |
$0.55 |
$0 |
0 |
0% |
-203,000 |
-1,995 |
0 |
Residential Construct... |
|
|
BATRK |
Liberty Media Corporation |
1390 |
Closed |
$41.99 |
$0 |
0 |
0% |
-345,000 |
-9,668 |
0 |
Entertainment - Diver... |
|
|
BAH |
Booz Allen Hamilton Holding... |
1710 |
Closed |
$151.40 |
$0 |
0 |
0% |
-1,691,000 |
-15,471 |
0 |
Management Services |
|
|
CVGW |
Calavo Growers Inc |
1422 |
Closed |
$28.56 |
$0 |
0 |
0% |
-230,000 |
-9,135 |
0 |
Farm Products |
|
|
TW |
Tradeweb Markets Inc. |
1743 |
Closed |
$110.38 |
$0 |
0 |
0% |
-1,506,000 |
-18,775 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
1454 |
Closed |
$42.27 |
$0 |
0 |
0% |
-1,950,000 |
-51,135 |
0 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
1486 |
Closed |
$443.80 |
$0 |
0 |
0% |
-1,836,000 |
-5,674 |
0 |
Investment Brokerage ... |
|
|
CPAY |
Corpay Inc |
1198 |
Closed |
$304.72 |
$0 |
0 |
0% |
-815,000 |
-3,193 |
0 |
Business Services |
|
|
FR |
First Industrial Realty Tru... |
1518 |
Closed |
$47.40 |
$0 |
0 |
0% |
-1,207,000 |
-25,366 |
0 |
REIT - Industrial |
|
|
UDR |
UDR Inc |
1230 |
Closed |
$38.97 |
$0 |
0 |
0% |
-2,768,000 |
-77,603 |
0 |
REIT - Housing/Apartm... |
|
|
FLO |
Flowers Foods Inc |
1537 |
Closed |
$25.08 |
$0 |
0 |
0% |
-2,606,000 |
-117,501 |
0 |
Processed & Packaged ... |
|
|
BAP |
Credicorp Ltd (USA) |
1249 |
Closed |
$169.78 |
$0 |
0 |
0% |
-2,567,000 |
-20,057 |
0 |
Foreign Regional Banks |
|
|
PKI |
Perkinelmer Inc |
1569 |
Closed |
$103.17 |
$0 |
0 |
0% |
-585,000 |
-5,284 |
0 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
1281 |
Closed |
$140.03 |
$0 |
0 |
0% |
-1,152,000 |
-12,655 |
0 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
1601 |
Closed |
$181.96 |
$0 |
0 |
0% |
-1,429,000 |
-9,286 |
0 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
1313 |
Closed |
$90.41 |
$0 |
0 |
0% |
-361,000 |
-3,738 |
0 |
Systems, Products & D... |
|
|
FLWS |
1-800-FLOWERS.com |
1633 |
Closed |
$8.79 |
$0 |
0 |
0% |
-164,000 |
-23,398 |
0 |
Internet Software & S... |
|
|
HAS |
Hasbro Inc |
1345 |
Closed |
$61.16 |
$0 |
0 |
0% |
-588,000 |
-8,888 |
0 |
Toys & Games |
|
|
DK |
Delek Us Holdings, Inc. |
1665 |
Closed |
$27.92 |
$0 |
0 |
0% |
-365,000 |
-12,855 |
0 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
1377 |
Closed |
$182.67 |
$0 |
0 |
0% |
-1,054,000 |
-6,627 |
0 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
1697 |
Closed |
$101.02 |
$0 |
0 |
0% |
-294,000 |
-3,357 |
0 |
Foreign Money Center ... |
|
