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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 |
|
MTA |
Metalla Royalty And Streami... |
1388 |
Closed |
$2.85 |
$0 |
0 |
0% |
-103,000 |
-33,655 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
1708 |
Closed |
$50.56 |
$0 |
0 |
0% |
-311,000 |
-6,185 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
1420 |
Closed |
$311.99 |
$0 |
0 |
0% |
-1,143,000 |
-3,723 |
0 |
Management Services |
|
|
NWL |
Newell Rubbermaid Inc |
1741 |
Closed |
$8.05 |
$0 |
0 |
0% |
-1,577,000 |
-174,618 |
0 |
Housewares & Accessories |
|
|
MLAB |
Mesa Laboratories Inc |
1452 |
Closed |
$113.21 |
$0 |
0 |
0% |
-218,000 |
-2,071 |
0 |
Medical Instruments &... |
|
|
BOTZ |
Global X Robotics & Artific... |
1484 |
Closed |
$31.20 |
$0 |
0 |
0% |
-361,000 |
-14,599 |
0 |
N/A |
|
|
WCC |
WESCO International |
1196 |
Closed |
$173.68 |
$0 |
0 |
0% |
-1,264,000 |
-8,790 |
0 |
Electronics Wholesale |
|
|
VEU |
Vanguard FTSE All-World ETF |
1516 |
Closed |
$57.31 |
$0 |
0 |
0% |
-919,000 |
-17,715 |
0 |
Closed - End Fund - F... |
|
|
GGG |
Graco Inc |
1228 |
Closed |
$83.00 |
$0 |
0 |
0% |
-2,573,000 |
-35,306 |
0 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
1548 |
Closed |
$690.54 |
$0 |
0 |
0% |
-1,507,000 |
-3,134 |
0 |
Business Services |
|
|
PCOR |
Procore Technologies, Inc. |
1260 |
Closed |
$68.04 |
$0 |
0 |
0% |
-320,000 |
-4,893 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
1580 |
Closed |
$90.32 |
$0 |
0 |
0% |
-1,457,000 |
-18,949 |
0 |
Business Software & S... |
|
|
TENB |
Tenable Holdings, Inc. |
1292 |
Closed |
$44.84 |
$0 |
0 |
0% |
-395,000 |
-8,820 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
1612 |
Closed |
$116.69 |
$0 |
0 |
0% |
-495,000 |
-5,221 |
0 |
Life & Health Insurance |
|
|
EC |
Ecopetrol SA |
1324 |
Closed |
$11.74 |
$0 |
0 |
0% |
-784,000 |
-67,702 |
0 |
Oil & Gas Drilling & ... |
|
|
ALTR |
Altera Corp |
1644 |
Closed |
$85.20 |
$0 |
0 |
0% |
-532,000 |
-8,496 |
0 |
Semiconductor - Speci... |
|
|
TGNA |
Tegna Inc |
1356 |
Closed |
$14.68 |
$0 |
0 |
0% |
-888,000 |
-60,962 |
0 |
Publishing |
|
|
EXPO |
Exponent Inc |
1676 |
Closed |
$94.05 |
$0 |
0 |
0% |
-354,000 |
-4,140 |
0 |
Management Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
1695 |
Closed |
$195.06 |
$0 |
0 |
0% |
-877,000 |
-2,144 |
0 |
Trucking |
|
|
OC |
Owens Corning |
1407 |
Closed |
$174.63 |
$0 |
0 |
0% |
-928,000 |
-6,805 |
0 |
General Building Mate... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
1727 |
Closed |
$53.63 |
$0 |
0 |
0% |
-670,000 |
-14,252 |
0 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
1439 |
Closed |
$28.91 |
$0 |
0 |
0% |
-238,000 |
-9,291 |
0 |
Savings & Loans |
|
|
ES |
Eversource Energy |
1471 |
Closed |
$61.04 |
$0 |
0 |
0% |
-3,806,000 |
-65,445 |
0 |
Electric Utilities |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
1183 |
Closed |
$99.80 |
$0 |
0 |
0% |
-803,000 |
-9,005 |
0 |
Closed - End Fund - E... |
|
|
EQRX |
EQRx, Inc. |
1503 |
Closed |
$2.34 |
$0 |
0 |
0% |
-31,000 |
-14,131 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
1215 |
Closed |
$122.55 |
$0 |
0 |
0% |
-1,966,000 |
-23,397 |
0 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
1535 |
Closed |
$338.83 |
$0 |
0 |
0% |
-3,903,000 |
-12,917 |
0 |
Home Improvement Stores |
|
|
NDSN |
Nordson Corp |
1247 |
Closed |
$271.00 |
$0 |
0 |
0% |
-422,000 |
-1,892 |
0 |
Diversified Machinery |
|
|
SF |
Stifel Financial Corp |
1567 |
Closed |
$83.14 |
$0 |
0 |
0% |
-394,000 |
-6,418 |
0 |
Investment Brokerage ... |
|
|
OSW |
Onespaworld Holdings Ltd |
1279 |
Closed |
$14.75 |
$0 |
0 |
0% |
-176,000 |
-15,694 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
1599 |
Closed |
$122.22 |
$0 |
0 |
0% |
-1,128,000 |
-10,811 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
1311 |
Closed |
$56.79 |
$0 |
0 |
0% |
-3,071,000 |
-56,780 |
0 |
Property Management |
|
|
ENV |
Envestnet, Inc. |
1631 |
Closed |
$63.76 |
$0 |
0 |
0% |
-1,300,000 |
-29,532 |
0 |
Information Technolog... |
|
|
DFS |
Discover Financial Services |
1343 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,008,000 |
-34,717 |
0 |
Credit Services |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-583,000 |
-24,261 |
0 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
1375 |
Closed |
$32.44 |
$0 |
0 |
0% |
-289,000 |
-8,935 |
0 |
Technical & System So... |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
1394 |
Closed |
$0.65 |
$0 |
0 |
0% |
-58,000 |
-55,340 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1714 |
Closed |
$76.16 |
$0 |
0 |
0% |
-262,000 |
-3,676 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
1426 |
Closed |
$345.61 |
$0 |
0 |
0% |
-2,274,000 |
-5,897 |
0 |
Textile - Apparel Clo... |
|
|
TT |
Trane Technologies (Ingerso... |
1747 |
Closed |
$327.60 |
$0 |
0 |
0% |
-721,000 |
-3,551 |
0 |
Diversified Machinery |
|
|
SCSC |
Scansource Inc |
1458 |
Closed |
$46.59 |
$0 |
0 |
0% |
-231,000 |
-7,607 |
0 |
Computers Wholesale |
|
|
HBHC |
Hancock Holding Co |
1490 |
Closed |
$47.96 |
$0 |
0 |
0% |
-969,000 |
-26,208 |
0 |
Domestic Regional Banks |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1202 |
Closed |
$72.56 |
$0 |
0 |
0% |
-708,000 |
-10,175 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
1522 |
Closed |
$245.90 |
$0 |
0 |
0% |
-3,148,000 |
-15,460 |
0 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
1234 |
Closed |
$157.78 |
$0 |
0 |
0% |
-1,914,000 |
-12,530 |
0 |
N/A |
|
|
SCHL |
Scholastic Corp |
1554 |
Closed |
$35.70 |
$0 |
0 |
0% |
-295,000 |
-7,741 |
0 |
Publishing |
|
|
BBY |
Best Buy Co Inc |
1266 |
Closed |
$73.23 |
$0 |
0 |
0% |
-1,098,000 |
-15,802 |
0 |
Electronics Stores |
|
|
NTR |
Nutrien Ltd |
1586 |
Closed |
$55.43 |
$0 |
0 |
0% |
-241,000 |
-3,898 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
1298 |
Closed |
$38.84 |
$0 |
0 |
0% |
-519,000 |
-15,290 |
0 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
1618 |
Closed |
$264.98 |
$0 |
0 |
0% |
-765,000 |
-4,087 |
0 |
General Contractors |
|
|
DTC |
Solo Brands, Inc. |
1330 |
Closed |
$1.97 |
$0 |
0 |
0% |
-343,000 |
-67,349 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
1650 |
Closed |
$175.15 |
$0 |
0 |
0% |
-785,000 |
-4,999 |
0 |
Computer Peripherals |
|
|
DLB |
Dolby Laboratories Inc |
1362 |
Closed |
$82.63 |
$0 |
0 |
0% |
-230,000 |
-2,908 |
0 |
Electronic Equipment |
|
|
EXPE |
Expedia Inc |
1682 |
Closed |
$111.54 |
$0 |
0 |
0% |
-2,202,000 |
-21,362 |
0 |
Internet Service Prov... |
|
|
OKTA |
Okta, Inc. |
1701 |
Closed |
$97.54 |
$0 |
0 |
0% |
-861,000 |
-10,565 |
0 |
N/A |
|
|
TECH |
Techne Corp |
1413 |
Closed |
$77.05 |
$0 |
0 |
0% |
-1,633,000 |
-23,986 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
1733 |
Closed |
$406.37 |
$0 |
0 |
0% |
-1,061,000 |
-3,030 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
1445 |
Closed |
$70.43 |
$0 |
0 |
0% |
-469,000 |
-6,759 |
0 |
Food - Major Diversified |
|
|
FMX |
Fomento Economico Mexicano ... |
1477 |
Closed |
$119.39 |
$0 |
0 |
0% |
-318,000 |
-2,912 |
0 |
Beverage - Brewers |
|
|
IAC |
IAC/InterActiveCorp |
1189 |
Closed |
$55.07 |
$0 |
0 |
0% |
-252,000 |
-4,997 |
0 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
1509 |
Closed |
$142.80 |
$0 |
0 |
0% |
-1,733,000 |
-15,502 |
0 |
Scientific & Technica... |
|
|
OSK |
Oshkosh Corp |
1221 |
Closed |
$121.25 |
$0 |
0 |
0% |
-973,000 |
-10,191 |
0 |
Trucks & Other Vehicles |
|
|
FAF |
First American Financial Co... |
1541 |
Closed |
$54.61 |
$0 |
0 |
0% |
-1,747,000 |
-30,929 |
0 |
Surety & Title Insurance |
|
|
DHI |
DR Horton Inc |
1253 |
Closed |
$147.74 |
$0 |
0 |
0% |
-4,657,000 |
-43,333 |
0 |
Residential Construct... |
|
|
BOKF |
BOK Financial Corp |
1573 |
Closed |
$93.26 |
$0 |
0 |
0% |
-595,000 |
-7,437 |
0 |
Domestic Regional Banks |
|
|
FRT |
Federal Realty Investment T... |
1285 |
Closed |
$102.11 |
$0 |
0 |
0% |
-598,000 |
-6,595 |
0 |
REIT - Retail |
|
|
TOL |
Toll Brothers Inc |
1605 |
Closed |
$124.05 |
$0 |
0 |
0% |
-251,000 |
-3,393 |
0 |
Residential Construct... |
|
|
TAN |
Invesco Solar ETF |
1317 |
Closed |
$42.48 |
$0 |
0 |
0% |
-922,000 |
-17,803 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
1637 |
Closed |
$54.79 |
$0 |
0 |
0% |
-3,169,000 |
-63,455 |
0 |
REIT - Retail |
|
|
FNFV |
Fidelity National Financial... |
1349 |
Closed |
$19.74 |
$0 |
0 |
0% |
-839,000 |
-45,030 |
0 |
Surety & Title Insurance |
|
|
IWW |
iShares Russell 3000 Value |
1669 |
Closed |
$88.20 |
$0 |
0 |
0% |
-787,000 |
-10,549 |
0 |
Closed - End Fund - E... |
|
|
KAMN |
Kaman Corp |
1381 |
Closed |
$45.99 |
$0 |
0 |
0% |
-263,000 |
-13,380 |
0 |
Industrial Equipment ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
1688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-2,981 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
1400 |
Closed |
$5.31 |
$0 |
0 |
0% |
-68,000 |
-11,431 |
0 |
Medical Instruments &... |
|
|
AME |
Ametek Inc |
1720 |
Closed |
$169.14 |
$0 |
0 |
0% |
-327,000 |
-2,214 |
0 |
Industrial Electrical... |
|
|
VT |
Vanguard Total World Stock ... |
1432 |
Closed |
$109.72 |
$0 |
0 |
0% |
-665,000 |
-7,137 |
0 |
Closed - End Fund - E... |
|
|
PRM |
Perimeter Solutions, Sa |
1464 |
Closed |
$7.67 |
$0 |
0 |
0% |
-98,000 |
-21,527 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
1176 |
Closed |
$86.07 |
$0 |
0 |
0% |
-701,000 |
-10,602 |
0 |
Electronic Equipment |
|
|
HUBS |
Hubspot Inc |
1496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-589 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
1208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,531,000 |
-143,132 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
1528 |
Closed |
$140.25 |
$0 |
0 |
0% |
-246,000 |
-2,033 |
0 |
REIT - Diversified |
|
|
SCHA |
Schwab Strategic Trust |
1240 |
Closed |
$47.78 |
$0 |
0 |
0% |
-261,000 |
-6,303 |
0 |
Closed - End Fund - Debt |
|
|
DOC |
Physicians Realty Trust |
1560 |
Closed |
$11.23 |
$0 |
0 |
0% |
-981,000 |
-80,495 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
1272 |
Closed |
$10.61 |
$0 |
0 |
0% |
-294,000 |
-24,170 |
0 |
Biotechnology |
|
|
ADC |
Agree Realty Corp |
1592 |
Closed |
$58.35 |
$0 |
0 |
0% |
-1,257,000 |
-22,754 |
0 |
REIT - Retail |
|
|
IJH |
iShares S&P MidCap 400 Index |
1304 |
Closed |
$59.28 |
$0 |
0 |
0% |
-263,000 |
-1,056 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
1624 |
Closed |
$147.77 |
$0 |
0 |
0% |
-2,156,000 |
-13,833 |
0 |
AirDelivery & Freight... |
|
|
MGM |
MGM Resorts International |
1336 |
Closed |
$40.04 |
$0 |
0 |
0% |
-3,674,000 |
-99,949 |
0 |
Gambling/Resorts |
|
|
DAN |
Dana Holding Corporation |
1656 |
Closed |
$11.92 |
$0 |
0 |
0% |
-164,000 |
-11,189 |
0 |
Auto Parts |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
1368 |
Closed |
$38.28 |
$0 |
0 |
0% |
-409,000 |
-19,310 |
0 |
Food Wholesale |
|
|
HLIT |
Harmonic Inc |
1387 |
Closed |
$10.96 |
$0 |
0 |
0% |
-504,000 |
-52,372 |
0 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
1707 |
Closed |
$344.50 |
$0 |
0 |
0% |
-1,731,000 |
-6,342 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
1419 |
Closed |
$488.10 |
$0 |
0 |
0% |
-6,576,000 |
-12,896 |
0 |
Application Software |
|
|
WPM |
Wheaton Precious Metals Corp |
1740 |
Closed |
$54.36 |
$0 |
0 |
0% |
-699,000 |
-17,226 |
0 |
Silver |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1451 |
Closed |
$13.97 |
$0 |
0 |
0% |
-354,000 |
-26,464 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
1483 |
Closed |
$17.32 |
$0 |
0 |
0% |
-844,000 |
-69,700 |
0 |
Domestic Regional Banks |
|
|
FMC |
FMC Corp |
1195 |
Closed |
$64.84 |
$0 |
0 |
0% |
-4,237,000 |
-63,272 |
0 |
Diversified Chemicals |
|
|
VBR |
Vanguard Small Cap Val VIPER |
1515 |
Closed |
$186.44 |
$0 |
0 |
0% |
-1,199,000 |
-7,519 |
0 |
Closed - End Fund - E... |
|
|
GEO |
GEO Group Inc |
1227 |
Closed |
$13.60 |
$0 |
0 |
0% |
-486,000 |
-59,392 |
0 |
Security & Protection... |
|
|
CSCO |
Cisco Systems Inc |
1547 |
Closed |
$48.00 |
$0 |
0 |
0% |
-6,721,000 |
-125,018 |
0 |
Networking & Communic... |
|
