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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 |
|
KNTE |
Kinnate Biopharma Inc. |
1464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-18,410 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
1786 |
Closed |
$193.66 |
$0 |
0 |
0% |
-4,042,000 |
-23,760 |
0 |
Domestic Money Center... |
|
|
JBGS |
Jbg Smith Properties |
1496 |
Closed |
$14.64 |
$0 |
0 |
0% |
-596,000 |
-35,045 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
1818 |
Closed |
$19.05 |
$0 |
0 |
0% |
-588,000 |
-22,607 |
0 |
Gambling/Resorts |
|
|
VNO |
Vornado Realty Trust |
1529 |
Closed |
$25.40 |
$0 |
0 |
0% |
-205,000 |
-7,248 |
0 |
REIT - Diversified |
|
|
ICL |
Icl Group Inc |
1850 |
Closed |
$3.37 |
$0 |
0 |
0% |
-317,000 |
-63,194 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
1561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-159,000 |
-11,319 |
0 |
N/A |
|
|
SKYW |
SkyWest Inc |
1594 |
Closed |
$77.96 |
$0 |
0 |
0% |
-283,000 |
-5,413 |
0 |
Regional Airlines |
|
|
ATHM |
Autohome Inc |
1626 |
Closed |
$28.25 |
$0 |
0 |
0% |
-227,000 |
-8,072 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
1336 |
Closed |
$4.39 |
$0 |
0 |
0% |
-534,000 |
-106,973 |
0 |
Closed - End Fund - Debt |
|
|
ZETA |
Zeta Global Holdings Corp. |
1658 |
Closed |
$16.43 |
$0 |
0 |
0% |
-636,000 |
-72,125 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
1368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-11,626 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
1690 |
Closed |
$425.48 |
$0 |
0 |
0% |
-849,000 |
-2,622 |
0 |
Technical Services |
|
|
IYW |
iShares Trust DJ US Sector |
1400 |
Closed |
$150.24 |
$0 |
0 |
0% |
-683,000 |
-5,566 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
1722 |
Closed |
$62.36 |
$0 |
0 |
0% |
-514,000 |
-6,644 |
0 |
N/A |
|
|
VFS |
Vinfast Auto Ord Shs |
1432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,521,000 |
-181,709 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1754 |
Closed |
$29.42 |
$0 |
0 |
0% |
-305,000 |
-16,513 |
0 |
Aerospace/Defense Pro... |
|
|
CFR |
Cullen Frost Bankers Inc |
1773 |
Closed |
$95.81 |
$0 |
0 |
0% |
-640,000 |
-5,897 |
0 |
Domestic Regional Banks |
|
|
PCVX |
Vaxcyte, Inc. |
1483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-808,000 |
-12,859 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
1805 |
Closed |
$19.38 |
$0 |
0 |
0% |
-305,000 |
-10,831 |
0 |
Restaurants |
|
|
LAAC |
Lithium Americas Argentina ... |
1515 |
Closed |
$16.19 |
$0 |
0 |
0% |
-157,000 |
-24,844 |
0 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
1837 |
Closed |
$2.72 |
$0 |
0 |
0% |
-56,000 |
-14,372 |
0 |
Computer Peripherals |
|
|
VV |
Vanguard Large Cap VIPERS |
1548 |
Closed |
$248.72 |
$0 |
0 |
0% |
-274,000 |
-1,255 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
1581 |
Closed |
$410.62 |
$0 |
0 |
0% |
-849,000 |
-2,174 |
0 |
Business Services |
|
|
TNK |
Teekay Tankers Ltd |
1613 |
Closed |
$67.62 |
$0 |
0 |
0% |
-575,000 |
-11,498 |
0 |
AirDelivery & Freight... |
|
|
CROX |
Crocs Inc |
1323 |
Closed |
$158.65 |
$0 |
0 |
0% |
-1,902,000 |
-20,359 |
0 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
1645 |
Closed |
$441.58 |
$0 |
0 |
0% |
-10,704,000 |
-28,465 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
1355 |
Closed |
$166.56 |
$0 |
0 |
0% |
-1,076,000 |
-6,943 |
0 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
1677 |
Closed |
$135.87 |
$0 |
0 |
0% |
-316,000 |
-2,308 |
0 |
Multimedia & Graphics... |
|
|
BRBR |
Bellring Brands, Inc. |
1387 |
Closed |
$56.53 |
$0 |
0 |
0% |
-233,000 |
-4,197 |
0 |
N/A |
|
|
APG |
Api Group Corp |
1709 |
Closed |
$38.31 |
$0 |
0 |
0% |
-262,000 |
-7,573 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
1419 |
Closed |
$298.50 |
$0 |
0 |
0% |
-390,000 |
-1,354 |
0 |
Biotechnology |
|
|
DISH |
Dish Network Corporation |
1741 |
Closed |
$5.77 |
$0 |
0 |
0% |
-121,000 |
-20,893 |
0 |
Electronic Equipment |
|
|
INFY |
Infosys Technologies Limite... |
1451 |
Closed |
$17.81 |
$0 |
0 |
0% |
-1,812,000 |
-98,586 |
0 |
Technical & System So... |
|
|
TCS |
Container Store Group, Inc. |
1760 |
Closed |
$0.60 |
$0 |
0 |
0% |
-35,000 |
-15,565 |
0 |
REIT - Retail |
|
|
SG |
Sweetgreen, Inc. |
1470 |
Closed |
$33.69 |
$0 |
0 |
0% |
-414,000 |
-36,635 |
0 |
N/A |
|
|
GENI |
Genius Sports |
1792 |
Closed |
$5.25 |
$0 |
0 |
0% |
-145,000 |
-23,486 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
1502 |
Closed |
$16.86 |
$0 |
0 |
0% |
-1,529,000 |
-78,481 |
0 |
Restaurants |
|
|
SMH |
Vaneck Vectors Semiconducto... |
1824 |
Closed |
$208.63 |
$0 |
0 |
0% |
-792,000 |
-4,529 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
1535 |
Closed |
$29.88 |
$0 |
0 |
0% |
-673,000 |
-22,902 |
0 |
Surety & Title Insurance |
|
|
PWP |
Perella Weinberg Partners |
1567 |
Closed |
$14.20 |
$0 |
0 |
0% |
-354,000 |
-28,921 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
1600 |
Closed |
$275.32 |
$0 |
0 |
0% |
-670,000 |
-2,981 |
0 |
Independent Oil & Gas |
|
|
LYEL |
Lyell Immunopharma, Inc. |
1632 |
Closed |
$2.59 |
$0 |
0 |
0% |
-95,000 |
-48,775 |
0 |
N/A |
|
|
BANR |
Banner Corp |
1342 |
Closed |
$46.21 |
$0 |
0 |
0% |
-265,000 |
-4,955 |
0 |
Savings & Loans |
|
|
PHX |
PHX Minerals Inc |
1664 |
Closed |
$1.62 |
$0 |
0 |
0% |
-53,000 |
-16,590 |
0 |
Independent Oil & Gas |
|
|
HAE |
Haemonetics Corp |
1374 |
Closed |
$86.05 |
$0 |
0 |
0% |
-399,000 |
-4,669 |
0 |
Medical Instruments &... |
|
|
LSPD |
Lightspeed Pos Inc |
1696 |
Closed |
$14.85 |
$0 |
0 |
0% |
-554,000 |
-26,371 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
1406 |
Closed |
$18.76 |
$0 |
0 |
0% |
-214,000 |
-12,180 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
1728 |
Closed |
$2.29 |
$0 |
0 |
0% |
-117,000 |
-13,935 |
0 |
Communication Equipment |
|
|
TGT |
Target Corp |
1438 |
Closed |
$144.68 |
$0 |
0 |
0% |
-521,000 |
-3,660 |
0 |
Discount, Variety Stores |
|
|
GO |
Grocery Outlet Holding Corp. |
1457 |
Closed |
$20.52 |
$0 |
0 |
0% |
-1,044,000 |
-38,732 |
0 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
1779 |
Closed |
$24.10 |
$0 |
0 |
0% |
-216,000 |
-7,374 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
1489 |
Closed |
$45.35 |
$0 |
0 |
0% |
-629,000 |
-17,400 |
0 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
1811 |
Closed |
$176.74 |
$0 |
0 |
0% |
-4,388,000 |
-31,137 |
0 |
Search Engines & Info... |
|
|
NLOP |
Net Lease Office Properties |
1522 |
Closed |
$24.82 |
$0 |
0 |
0% |
-221,000 |
-11,938 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
1843 |
Closed |
$23.07 |
$0 |
0 |
0% |
-467,000 |
-11,434 |
0 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
1554 |
Closed |
$18.19 |
$0 |
0 |
0% |
-618,000 |
-27,514 |
0 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
1587 |
Closed |
$56.06 |
$0 |
0 |
0% |
-1,422,000 |
-25,925 |
0 |
Diversified Chemicals |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
1619 |
Closed |
$13.31 |
$0 |
0 |
0% |
-368,000 |
-43,138 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
1329 |
Closed |
$143.14 |
$0 |
0 |
0% |
-2,961,000 |
-34,694 |
0 |
Semiconductor - Memor... |
|
|
ASC |
Ardmore Shipping Corporation |
1651 |
Closed |
$21.50 |
$0 |
0 |
0% |
-188,000 |
-13,329 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
1361 |
Closed |
$25.07 |
$0 |
0 |
0% |
-655,000 |
-21,027 |
0 |
Apparel Stores |
|
|
APPN |
Appian Corp |
1683 |
Closed |
$28.67 |
$0 |
0 |
0% |
-461,000 |
-12,248 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
1393 |
Closed |
$376.58 |
$0 |
0 |
0% |
-267,000 |
-972 |
0 |
Grocery Stores |
|
|
PAYX |
Paychex Inc |
1715 |
Closed |
$122.67 |
$0 |
0 |
0% |
-1,017,000 |
-8,537 |
0 |
Staffing & Outsourcin... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,236,000 |
-8,399 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
1747 |
Closed |
$99.15 |
$0 |
0 |
0% |
-1,667,000 |
-22,443 |
0 |
Property & Casualty I... |
|
|
ROKU |
Roku, Inc |
1766 |
Closed |
$54.20 |
$0 |
0 |
0% |
-1,929,000 |
-21,047 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1476 |
Closed |
$21.08 |
$0 |
0 |
0% |
-1,148,000 |
-49,242 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
1798 |
Closed |
$46.27 |
$0 |
0 |
0% |
-763,000 |
-18,286 |
0 |
Scientific & Technica... |
|
|
BOX |
Box Inc |
1508 |
Closed |
$25.88 |
$0 |
0 |
0% |
-541,000 |
-21,133 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
1830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-618,000 |
-11,311 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1541 |
Closed |
$29.09 |
$0 |
0 |
0% |
-324,000 |
-7,487 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
1573 |
Closed |
$10.35 |
$0 |
0 |
0% |
-635,000 |
-42,931 |
0 |
Broadcasting - TV |
|
|
SLG |
Sl Green Realty Corp |
1606 |
Closed |
$56.78 |
$0 |
0 |
0% |
-305,000 |
-6,745 |
0 |
REIT - Diversified |
|
|
CINF |
Cincinnati Financial Corp |
1316 |
Closed |
$113.66 |
$0 |
0 |
0% |
-1,086,000 |
-10,493 |
0 |
Property & Casualty I... |
|
|
GIL |
Gildan Activewear Inc (USA) |
1638 |
Closed |
$37.72 |
$0 |
0 |
0% |
-442,000 |
-13,361 |
0 |
Textile - Apparel Clo... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1348 |
Closed |
$42.56 |
$0 |
0 |
0% |
-898,000 |
-15,008 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
1670 |
Closed |
$41.48 |
$0 |
0 |
0% |
-917,000 |
-24,393 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
1380 |
Closed |
$49.84 |
$0 |
0 |
0% |
-236,000 |
-4,604 |
0 |
Multi Utilities |
|
|
SAP |
SAP AG (ADR) |
1702 |
Closed |
$192.42 |
$0 |
0 |
0% |
-604,000 |
-3,906 |
0 |
Application Software |
|
|
EXPD |
Expeditors International of... |
1412 |
Closed |
$124.29 |
$0 |
0 |
0% |
-2,656,000 |
-20,882 |
0 |
AirDelivery & Freight... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1734 |
Closed |
$9.13 |
$0 |
0 |
0% |
-312,000 |
-35,160 |
0 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
1444 |
Closed |
$883.33 |
$0 |
0 |
0% |
-1,340,000 |
-2,298 |
0 |
Drug Manufacturers - ... |
|
|
CAVA |
Cava Group, Inc. |
1463 |
Closed |
$92.52 |
$0 |
0 |
0% |
-547,000 |
-12,728 |
0 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
1785 |
Closed |
$8.27 |
$0 |
0 |
0% |
-396,000 |
-36,318 |
0 |
Savings & Loans |
|
|
ALTG |
B. Riley Principal Merger C... |
1495 |
Closed |
$8.78 |
$0 |
0 |
0% |
-195,000 |
-15,757 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
1817 |
Closed |
$99.72 |
$0 |
0 |
0% |
-1,775,000 |
-22,077 |
0 |
Property & Casualty I... |
|
|
MTG |
MGIC Investment Corp |
1528 |
Closed |
$20.96 |
$0 |
0 |
0% |
-275,000 |
-14,266 |
0 |
Surety & Title Insurance |
|
|
IBN |
ICICI Bank Limited (ADR) |
1849 |
Closed |
$26.04 |
$0 |
0 |
0% |
-1,654,000 |
-69,388 |
0 |
Foreign Money Center ... |
|
|
ARKK |
Ark Innovation ETF |
1560 |
Closed |
$44.38 |
$0 |
0 |
0% |
-1,128,000 |
-21,545 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
1593 |
Closed |
$106.33 |
$0 |
0 |
0% |
-535,000 |
-4,761 |
0 |
Semiconductor - Integ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1625 |
Closed |
$41.39 |
$0 |
0 |
0% |
-300,000 |
-7,921 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
1335 |
Closed |
$262.09 |
$0 |
0 |
0% |
-603,000 |
-2,699 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
1657 |
Closed |
$4.41 |
$0 |
0 |
0% |
-4,766,000 |
-525,449 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
1367 |
Closed |
$259.23 |
$0 |
0 |
0% |
-372,000 |
-1,815 |
0 |
Electronics Wholesale |
|
|
PAHC |
Phibro Animal Health Corp |
1689 |
Closed |
$17.78 |
$0 |
0 |
0% |
-174,000 |
-14,986 |
0 |
Specialized Health Se... |
|
|
ETRN |
Equitrans Midstream Corp |
1399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-28,055 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1721 |
Closed |
$17.57 |
$0 |
0 |
0% |
-240,000 |
-11,282 |
0 |
REIT - Diversified |
|
|
HLX |
Helix Energy Solutions Grou... |
1431 |
Closed |
$10.54 |
$0 |
0 |
0% |
-275,000 |
-26,761 |
0 |
Semiconductor Equipme... |
|
