0001420506-23-001682.txt : 20230814 0001420506-23-001682.hdr.sgml : 20230814 20230814160536 ACCESSION NUMBER: 0001420506-23-001682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Y-Intercept (Hong Kong) Ltd CENTRAL INDEX KEY: 0001772875 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20578 FILM NUMBER: 231169823 BUSINESS ADDRESS: STREET 1: 8 CONNAUGHT ROAD CENTRAL STREET 2: SUITE 510, CHATER HOUSE CITY: HONG KONG STATE: K3 ZIP: 000000 BUSINESS PHONE: 85236989202 MAIL ADDRESS: STREET 1: 8 CONNAUGHT ROAD CENTRAL STREET 2: SUITE 510, CHATER HOUSE CITY: HONG KONG STATE: K3 ZIP: 000000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001772875 XXXXXXXX 06-30-2023 06-30-2023 false Y-Intercept (Hong Kong) Ltd

8 Connaught Road Central Suite 510, Chater House Hong Kong K3 000000

13F HOLDINGS REPORT 028-20578 000299916 802-114586 N Joong Ho Chang 85236989202 Joong Ho Chang, Chief Operating Officer Hong Kong K3 08-14-2023 0 1217 945515604 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR Y-INTERCEPT (HONG KONG) LTD (6467) 10X GENOMICS INC CL A COM 88025U109 745799 13356 SH SOLE 13356 0 0 1STDIBS COM INC COM 320551104 108479 29005 SH SOLE 29005 0 0 22ND CENTY GROUP INC COM 90137F103 133273 348244 SH SOLE 348244 0 0 3M CO COM 88579Y101 3019315 30166 SH SOLE 30166 0 0 A K A BRANDS HLDG CORP COM 00152K101 168663 392239 SH SOLE 392239 0 0 A10 NETWORKS INC COM 002121101 245885 16853 SH SOLE 16853 0 0 ABBVIE INC COM 00287Y109 4552392 33789 SH SOLE 33789 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 688675 106606 SH SOLE 106606 0 0 ABSCI CORPORATION COM 00091E109 108166 71162 SH SOLE 71162 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 478018 19959 SH SOLE 19959 0 0 ACUITY BRANDS INC COM 00508Y102 1261424 7735 SH SOLE 7735 0 0 ADAPTIVE BIOTECHNOLOGIES COR 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COM 278642103 1783220 39902 SH SOLE 39902 0 0 ECOLAB INC COM 278865100 2728288 14614 SH SOLE 14614 0 0 ECOPETROL S A SPONSORED ADS 279158109 173973 16973 SH SOLE 16973 0 0 EDGIO INC COM 53261M104 127036 188481 SH SOLE 188481 0 0 EDITAS MEDICINE INC COM 28106W103 225008 27340 SH SOLE 27340 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1567293 16615 SH SOLE 16615 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 113506 161230 SH SOLE 161230 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 42758 30325 SH SOLE 30325 0 0 ELASTIC N V ORD SHS N14506104 290271 4527 SH SOLE 4527 0 0 ELEMENT SOLUTIONS INC COM 28618M106 515174 26832 SH SOLE 26832 0 0 ELEVANCE HEALTH INC COM 036752103 2443151 5499 SH SOLE 5499 0 0 ELME COMMUNITIES SH BEN INT 939653101 358770 21823 SH SOLE 21823 0 0 EMBECTA CORP COMMON STOCK 29082K105 398412 18445 SH SOLE 18445 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 92305 24355 SH SOLE 24355 0 0 EMERSON ELEC CO COM 291011104 1334428 14763 SH SOLE 14763 0 0 EMPLOYERS HLDGS INC COM 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1325725 45386 SH SOLE 45386 0 0 EQUINOX GOLD CORP COM 29446Y502 67477 14733 SH SOLE 14733 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 673888 33262 SH SOLE 33262 0 0 ERICSSON ADR B SEK 10 294821608 658840 120888 SH SOLE 120888 0 0 ERIE INDTY CO CL A 29530P102 1885260 8977 SH SOLE 8977 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 544492 42941 SH SOLE 42941 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 151610 109072 SH SOLE 109072 0 0 ESS TECH INC COMMON STOCK 26916J106 70476 47943 SH SOLE 47943 0 0 ESSENTIAL UTILS INC COM 29670G102 640635 16052 SH SOLE 16052 0 0 ESSEX PPTY TR INC COM 297178105 429238 1832 SH SOLE 1832 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 614775 28701 SH SOLE 28701 0 0 ETSY INC COM 29786A106 887982 10495 SH SOLE 10495 0 0 EURONAV NV SHS B38564108 574570 37751 SH SOLE 37751 0 0 EURONET WORLDWIDE INC COM 298736109 636263 5421 SH SOLE 5421 0 0 EVERI HLDGS INC COM 30034T103 661849 45771 SH SOLE 45771 0 0 EVERQUOTE INC COM CL A 30041R108 202020 31080 SH SOLE 31080 0 0 EXACT SCIENCES CORP COM 30063P105 1039755 11073 SH SOLE 11073 0 0 EXELIXIS INC COM 30161Q104 413770 21652 SH SOLE 21652 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1355310 8972 SH SOLE 8972 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1784917 16317 SH SOLE 16317 0 0 EXPEDITORS INTL WASH INC COM 302130109 1571541 12974 SH SOLE 12974 0 0 EXPONENT INC COM 30214U102 769610 8247 SH SOLE 8247 0 0 EXPRESS INC COM 30219E103 96248 162198 SH SOLE 162198 0 0 EXXON MOBIL CORP COM 30231G102 3048045 28420 SH SOLE 28420 0 0 EZCORP INC CL A NON VTG 302301106 424229 50624 SH SOLE 50624 0 0 F45 TRAINING HLDGS INC COM 30322L101 107457 214914 SH SOLE 214914 0 0 FACTSET RESH SYS INC COM 303075105 678701 1694 SH SOLE 1694 0 0 FAIR ISAAC CORP COM 303250104 1074631 1328 SH SOLE 1328 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 50985 254925 SH SOLE 254925 0 0 FATE THERAPEUTICS INC COM 31189P102 155090 32582 SH SOLE 32582 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 240621 1674 SH SOLE 1674 0 0 FEDERATED HERMES INC CL 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GENERAL ELECTRIC CO COM NEW 369604301 737862 6717 SH SOLE 6717 0 0 GENERAL MLS INC COM 370334104 4460795 58159 SH SOLE 58159 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 114589 18512 SH SOLE 18512 0 0 GENPACT LIMITED SHS G3922B107 1083632 28843 SH SOLE 28843 0 0 GENTHERM INC COM 37253A103 707336 12517 SH SOLE 12517 0 0 GENWORTH FINL INC COM CL A 37247D106 889840 177968 SH SOLE 177968 0 0 GERMAN AMERN BANCORP INC COM 373865104 307922 11329 SH SOLE 11329 0 0 GEVO INC COM PAR 374396406 61317 40340 SH SOLE 40340 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 730643 18831 SH SOLE 18831 0 0 GILEAD SCIENCES INC COM 375558103 854629 11089 SH SOLE 11089 0 0 GLACIER BANCORP INC NEW COM 37637Q105 291408 9349 SH SOLE 9349 0 0 GLOBE LIFE INC COM 37959E102 1205053 10993 SH SOLE 10993 0 0 GLOBUS MED INC CL A 379577208 233695 3925 SH SOLE 3925 0 0 GMS INC COM 36251C103 905067 13079 SH SOLE 13079 0 0 GOLAR LNG LTD SHS G9456A100 634286 31447 SH SOLE 31447 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1404008 101519 SH SOLE 101519 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 31660 17887 SH SOLE 17887 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 549327 39634 SH SOLE 39634 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 211877 2427 SH SOLE 2427 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2667083 8269 SH SOLE 8269 0 0 GOLDMINING INC COM 38149E101 39010 43292 SH SOLE 43292 0 0 GOODRX HLDGS INC COM CL A 38246G108 70623 12794 SH SOLE 12794 0 0 GOOSEHEAD INS INC COM CL A 38267D109 301746 4798 SH SOLE 4798 0 0 GOSSAMER BIO INC COM 38341P102 79277 66064 SH SOLE 66064 0 0 GRAN TIERRA ENERGY INC COM 38500T200 79306 16152 SH SOLE 16152 0 0 GRAND CANYON ED INC COM 38526M106 508516 4927 SH SOLE 4927 0 0 GRANITE PT MTG TR INC COM STK 38741L107 77401 14604 SH SOLE 14604 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 29190 10351 SH SOLE 10351 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 73874 247816 SH SOLE 247816 0 0 GREIF INC CL A 397624107 428014 6213 SH SOLE 6213 0 0 GRID 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416515104 2070143 28744 SH SOLE 28744 0 0 HASBRO INC COM 418056107 438104 6764 SH SOLE 6764 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 595418 16448 SH SOLE 16448 0 0 HAYNES INTL INC COM NEW 420877201 270362 5320 SH SOLE 5320 0 0 HCA HEALTHCARE INC COM 40412C101 3191092 10515 SH SOLE 10515 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2538335 36418 SH SOLE 36418 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 498866 26451 SH SOLE 26451 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 224428 15032 SH SOLE 15032 0 0 HEALTHEQUITY INC COM 42226A107 333758 5286 SH SOLE 5286 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1020939 50793 SH SOLE 50793 0 0 HEARTLAND EXPRESS INC COM 422347104 204124 12439 SH SOLE 12439 0 0 HEARTLAND FINL USA INC COM 42234Q102 672113 24116 SH SOLE 24116 0 0 HELEN OF TROY LTD COM G4388N106 311854 2887 SH SOLE 2887 0 0 HELIOGEN INC COMMON STOCK 42329E105 109412 446581 SH SOLE 446581 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 339598 46016 SH SOLE 46016 0 0 HENRY SCHEIN INC COM 806407102 404121 4983 SH SOLE 4983 0 0 HERON THERAPEUTICS INC COM 427746102 76938 66326 SH SOLE 66326 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 253776 41671 SH SOLE 41671 0 0 HERSHEY CO COM 427866108 1620553 6490 SH SOLE 6490 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1054446 57338 SH SOLE 57338 0 0 HESS CORP COM 42809H107 891696 6559 SH SOLE 6559 0 0 HESS MIDSTREAM LP CL A SHS 428103105 278206 9068 SH SOLE 9068 0 0 HEXCEL CORP NEW COM 428291108 738838 9719 SH SOLE 9719 0 0 HF SINCLAIR CORP COM 403949100 719158 16121 SH SOLE 16121 0 0 HILTON GRAND VACATIONS INC COM 43283X105 327940 7217 SH SOLE 7217 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 889456 6111 SH SOLE 6111 0 0 HOLLEY INC COM 43538H103 107592 26306 SH SOLE 26306 0 0 HOME DEPOT INC COM 437076102 5734414 18460 SH SOLE 18460 0 0 HONDA MOTOR LTD AMERN SHS 438128308 455256 15020 SH SOLE 15020 0 0 HONEST CO INC COM 438333106 106485 63384 SH SOLE 63384 0 0 HONEYWELL INTL INC COM 438516106 2568228 12377 SH SOLE 12377 0 0 HOPE BANCORP INC COM 43940T109 85067 10103 SH SOLE 10103 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 509411 17175 SH SOLE 17175 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 248256 20551 SH SOLE 20551 0 0 HOST HOTELS & RESORTS INC COM 44107P104 978311 58129 SH SOLE 58129 0 0 HOSTESS BRANDS INC CL A 44109J106 216916 8567 SH SOLE 8567 0 0 HOULIHAN LOKEY INC CL A 441593100 1038547 10564 SH SOLE 10564 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 216476 2182 SH SOLE 2182 0 0 HOWARD HUGHES CORP COM 44267D107 300370 3806 SH SOLE 3806 0 0 HOWMET AEROSPACE INC COM 443201108 2536481 51180 SH SOLE 51180 0 0 HP INC COM 40434L105 1361006 44318 SH SOLE 44318 0 0 HUBSPOT INC COM 443573100 594345 1117 SH SOLE 1117 0 0 HUMANA INC COM 444859102 1635602 3658 SH SOLE 3658 0 0 HUNT J B TRANS SVCS INC COM 445658107 1940461 10719 SH SOLE 10719 0 0 HURON CONSULTING GROUP INC COM 447462102 401624 4730 SH SOLE 4730 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 108893 368754 SH SOLE 368754 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 97594 124801 SH SOLE 124801 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 82792 49576 SH SOLE 49576 0 0 HYZON MOTORS INC COM CL A 44951Y102 197869 206436 SH SOLE 206436 0 0 IAC INC COM NEW 44891N208 304894 4855 SH SOLE 4855 0 0 IAMGOLD CORP COM 450913108 97999 37262 SH SOLE 37262 0 0 ICICI BANK LIMITED ADR 45104G104 1106501 47942 SH SOLE 47942 0 0 ICL GROUP LTD SHS M53213100 76013 13871 SH SOLE 13871 0 0 ICU MED INC COM 44930G107 438704 2462 SH SOLE 2462 0 0 IDENTIV INC COM NEW 45170X205 137234 16318 SH SOLE 16318 0 0 IDEX CORP COM 45167R104 411362 1911 SH SOLE 1911 0 0 IDT CORP CL B NEW 448947507 227196 8789 SH SOLE 8789 0 0 IHEARTMEDIA INC COM CL A 45174J509 46825 12864 SH SOLE 12864 0 0 ILLINOIS TOOL WKS INC COM 452308109 1172000 4685 SH SOLE 4685 0 0 IMAX CORP COM 45245E109 265588 15632 SH SOLE 15632 0 0 INCYTE CORP COM 45337C102 445337 7154 SH SOLE 7154 0 0 INDEPENDENT BK CORP MASS COM 453836108 829755 18642 SH SOLE 18642 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 123222 37340 SH SOLE 37340 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4810 22849 SH SOLE 22849 0 0 ING GROEP N.V. 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0 0 IRONNET INC COM 46323Q105 108602 520375 SH SOLE 520375 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 355333 33396 SH SOLE 33396 0 0 ISHARES INC MSCI EURZONE ETF 464286608 674104 14712 SH SOLE 14712 0 0 ISHARES INC CORE MSCI EMKT 46434G103 213081 4323 SH SOLE 4323 0 0 ISHARES INC MSCI EMRG CHN 46434G764 431018 8292 SH SOLE 8292 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 635287 13511 SH SOLE 13511 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 609467 9846 SH SOLE 9846 0 0 ISHARES TR CORE S&P TTL STK 464287150 251057 2566 SH SOLE 2566 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 623607 8848 SH SOLE 8848 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2269839 23490 SH SOLE 23490 0 0 ISHARES TR RUS MID CAP ETF 464287499 481706 6596 SH SOLE 6596 0 0 ISHARES TR S&P MC 400GR ETF 464287606 543900 7252 SH SOLE 7252 0 0 ISHARES TR RUS 1000 ETF 464287622 776799 3187 SH SOLE 3187 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1129340 4654 SH SOLE 4654 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 257871 1377 SH 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10160 SH SOLE 10160 0 0 MBIA INC COM 55262C100 346784 40137 SH SOLE 40137 0 0 MCGRATH RENTCORP COM 580589109 473405 5119 SH SOLE 5119 0 0 MDU RES GROUP INC COM 552690109 1238015 59122 SH SOLE 59122 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 269735 29129 SH SOLE 29129 0 0 MEDTRONIC PLC SHS G5960L103 538379 6111 SH SOLE 6111 0 0 MERCADOLIBRE INC COM 58733R102 937019 791 SH SOLE 791 0 0 MERCURY SYS INC COM 589378108 629815 18208 SH SOLE 18208 0 0 MERSANA THERAPEUTICS INC COM 59045L106 38325 11649 SH SOLE 11649 0 0 META MATERIALS INC COM 59134N104 50674 235476 SH SOLE 235476 0 0 METHODE ELECTRS INC COM 591520200 416788 12434 SH SOLE 12434 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1013898 773 SH SOLE 773 0 0 MICROSTRATEGY INC CL A NEW 594972408 899880 2628 SH SOLE 2628 0 0 MICROVAST HOLDINGS INC COM 59516C106 62782 39239 SH SOLE 39239 0 0 MID-AMER APT CMNTYS INC COM 59522J103 306302 2017 SH SOLE 2017 0 0 MIDDLEBY CORP COM 596278101 1879067 12711 SH SOLE 12711 0 0 MISTER CAR WASH INC COM 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0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2279885 104726 SH SOLE 104726 0 0 NOVO-NORDISK A S ADR 670100205 1598719 9879 SH SOLE 9879 0 0 NOW INC COM 67011P100 229122 22116 SH SOLE 22116 0 0 NRG ENERGY INC COM NEW 629377508 4233670 113230 SH SOLE 113230 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 649292 19557 SH SOLE 19557 0 0 NUTANIX INC CL A 67059N108 1164692 41522 SH SOLE 41522 0 0 NUTEX HEALTH INC COM 67079U108 121567 288347 SH SOLE 288347 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 412687 13961 SH SOLE 13961 0 0 NVENT ELECTRIC PLC SHS G6700G107 417132 8073 SH SOLE 8073 0 0 NVR INC COM 62944T105 1149462 181 SH SOLE 181 0 0 O-I GLASS INC COM 67098H104 689855 32342 SH SOLE 32342 0 0 OCCIDENTAL PETE CORP COM 674599105 3018851 51341 SH SOLE 51341 0 0 OCUGEN INC COM 67577C105 76844 141491 SH SOLE 141491 0 0 OIL STS INTL INC COM 678026105 112461 15055 SH SOLE 15055 0 0 OLD REP INTL CORP COM 680223104 418049 16609 SH SOLE 16609 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 405858 7006 SH SOLE 7006 0 0 OMNICOM GROUP INC COM 681919106 2999128 31520 SH SOLE 31520 0 0 ON HLDG AG NAMEN AKT A H5919C104 1252911 37967 SH SOLE 37967 0 0 ON SEMICONDUCTOR CORP COM 682189105 759667 8032 SH SOLE 8032 0 0 ON24 INC COM 68339B104 175928 21666 SH SOLE 21666 0 0 ONDAS HLDGS INC COM NEW 68236H204 99998 116223 SH SOLE 116223 0 0 OPEN TEXT CORP COM 683715106 231143 5563 SH SOLE 5563 0 0 OPENLANE INC COM 48238T109 202259 13289 SH SOLE 13289 0 0 OPKO HEALTH INC COM 68375N103 51277 23630 SH SOLE 23630 0 0 OPORTUN FINL CORP COM 68376D104 146958 24616 SH SOLE 24616 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 269889 6717 SH SOLE 6717 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 338318 10413 SH SOLE 10413 0 0 ORCHID IS CAP INC COM NEW 68571X301 135254 13068 SH SOLE 13068 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1252398 1311 SH SOLE 1311 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 75019 22596 SH SOLE 22596 0 0 ORION S.A. 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COM 78646V107 541661 22826 SH SOLE 22826 0 0 SAFETY INS GROUP INC COM 78648T100 274186 3823 SH SOLE 3823 0 0 SAGE THERAPEUTICS INC COM 78667J108 412553 8774 SH SOLE 8774 0 0 SAIA INC COM 78709Y105 403701 1179 SH SOLE 1179 0 0 SALESFORCE INC COM 79466L302 1198055 5671 SH SOLE 5671 0 0 SAMSARA INC COM CL A 79589L106 557553 20121 SH SOLE 20121 0 0 SANGAMO THERAPEUTICS INC COM 800677106 128167 98590 SH SOLE 98590 0 0 SAP SE SPON ADR 803054204 1155908 8449 SH SOLE 8449 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 111829 347836 SH SOLE 347836 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1006302 4342 SH SOLE 4342 0 0 SCHNITZER STEEL INDS INC CL A 806882106 314655 10492 SH SOLE 10492 0 0 SCHWAB CHARLES CORP COM 808513105 2904453 51243 SH SOLE 51243 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 428666 7446 SH SOLE 7446 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 444723 8602 SH SOLE 8602 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 706000 13481 SH SOLE 13481 0 0 SCHWAB 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154007 SH SOLE 154007 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 388843 14967 SH SOLE 14967 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 451195 24141 SH SOLE 24141 0 0 SKECHERS U S A INC CL A 830566105 944510 17936 SH SOLE 17936 0 0 SKILLZ INC COM CL A 83067L208 144526 15882 SH SOLE 15882 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 523207 7994 SH SOLE 7994 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 111608 11848 SH SOLE 11848 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 293661 2653 SH SOLE 2653 0 0 SL GREEN RLTY CORP COM 78440X887 453965 15107 SH SOLE 15107 0 0 SLR INVESTMENT CORP COM 83413U100 193872 13586 SH SOLE 13586 0 0 SMARTSHEET INC COM CL A 83200N103 2135597 55818 SH SOLE 55818 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 908128 28159 SH SOLE 28159 0 0 SMITH A O CORP COM 831865209 1513897 20801 SH SOLE 20801 0 0 SNAP INC CL A 83304A106 3843773 324643 SH SOLE 324643 0 0 SNOWFLAKE INC CL A 833445109 1404848 7983 SH SOLE 7983 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1503327 180255 SH SOLE 180255 0 0 SOHU COM LTD SPONSORED ADS 83410S108 282068 25596 SH SOLE 25596 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 126499 238453 SH SOLE 238453 0 0 SONOCO PRODS CO COM 835495102 214538 3635 SH SOLE 3635 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 533577 5926 SH SOLE 5926 0 0 SOTERA HEALTH CO COM 83601L102 380361 20189 SH SOLE 20189 0 0 SOUTHERN CO COM 842587107 744088 10592 SH SOLE 10592 0 0 SOUTHERN COPPER CORP COM 84265V105 391700 5460 SH SOLE 5460 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 391989 1140 SH SOLE 1140 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 313676 6822 SH SOLE 6822 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 568285 1282 SH SOLE 1282 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 730724 5672 SH SOLE 5672 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 214984 3949 SH SOLE 3949 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1128525 14459 SH SOLE 14459 0 0 SPIRE GLOBAL INC COM CL A 848560108 137804 267581 SH SOLE 267581 0 0 SPLUNK INC COM 848637104 209209 1972 SH SOLE 1972 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 83003 14562 SH SOLE 14562 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 263623 1642 SH SOLE 1642 0 0 SPROUT SOCIAL INC COM CL A 85209W109 684691 14833 SH SOLE 14833 0 0 SPX TECHNOLOGIES INC COM 78473E103 258479 3042 SH SOLE 3042 0 0 SSR MINING IN COM 784730103 246987 17418 SH SOLE 17418 0 0 STANDEX INTL CORP COM 854231107 316751 2239 SH SOLE 2239 0 0 STANLEY BLACK & DECKER INC COM 854502101 3300841 35224 SH SOLE 35224 0 0 STARBUCKS CORP COM 855244109 1157021 11680 SH SOLE 11680 0 0 STATE STR CORP COM 857477103 2485046 33958 SH SOLE 33958 0 0 STEEL DYNAMICS INC COM 858119100 1626978 14936 SH SOLE 14936 0 0 STELLANTIS N.V SHS N82405106 1006568 57387 SH SOLE 57387 0 0 STEM INC COM 85859N102 145299 25402 SH SOLE 25402 0 0 STERICYCLE INC COM 858912108 343888 7405 SH SOLE 7405 0 0 STERLING CHECK CORP COM 85917T109 269315 21967 SH SOLE 21967 0 0 STIFEL FINL CORP COM 860630102 688651 11541 SH SOLE 11541 0 0 STONECO LTD COM CL A G85158106 149810 11759 SH SOLE 11759 0 0 STRATEGIC ED INC COM 86272C103 217834 3211 SH SOLE 3211 0 0 STRIDE INC COM 86333M108 211950 5693 SH SOLE 5693 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 467745 54389 SH SOLE 54389 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 86609 13304 SH SOLE 13304 0 0 SUNCOR ENERGY INC NEW COM 867224107 240893 8216 SH SOLE 8216 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 93532 322525 SH SOLE 322525 0 0 SUPER MICRO COMPUTER INC COM 86800U104 753732 3024 SH SOLE 3024 0 0 SUPERIOR GROUP OF CO INC COM 868358102 111006 11885 SH SOLE 11885 0 0 SURGERY PARTNERS INC COM 86881A100 963866 21424 SH SOLE 21424 0 0 SUTRO BIOPHARMA INC COM 869367102 65984 14190 SH SOLE 14190 0 0 SUZANO S A SPON ADS 86959K105 226342 24549 SH SOLE 24549 0 0 SYNAPTICS INC COM 87157D109 647949 7589 SH SOLE 7589 0 0 SYNOPSYS INC COM 871607107 2739164 6291 SH SOLE 6291 0 0 SYNOVUS FINL CORP COM NEW 87161C501 238431 7882 SH SOLE 7882 0 0 SYSCO CORP COM 871829107 1641823 22127 SH SOLE 22127 0 0 T-MOBILE US INC COM 872590104 2311435 16641 SH SOLE 16641 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1293996 12822 SH SOLE 12822 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 830130 5641 SH SOLE 5641 0 0 TALARIS THERAPEUTICS INC COM 87410C104 97468 32062 SH SOLE 32062 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 350063 14265 SH SOLE 14265 0 0 TAPESTRY INC COM 876030107 1174732 27447 SH SOLE 27447 0 0 TARGA RES CORP COM 87612G101 1879290 24695 SH SOLE 24695 0 0 TARGET CORP COM 87612E106 1181296 8956 SH SOLE 8956 0 0 TATTOOED CHEF INC COM CL A 87663X102 52265 95724 SH SOLE 95724 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1373607 28165 SH SOLE 28165 0 0 TECK RESOURCES LTD CL B 878742204 263799 6266 SH SOLE 6266 0 0 TECNOGLASS INC ORD SHS G87264100 220537 4269 SH SOLE 4269 0 0 TELADOC HEALTH INC COM 87918A105 1212448 47885 SH SOLE 47885 0 0 TELEFLEX INCORPORATED COM 879369106 586439 2423 SH SOLE 2423 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 798565 87466 SH SOLE 87466 0 0 TELLURIAN INC NEW COM 87968A104 96945 68755 SH SOLE 68755 0 0 TELOS CORP MD COM 87969B101 280855 109709 SH SOLE 109709 0 0 TEMPUR SEALY INTL INC COM 88023U101 674538 16834 SH SOLE 16834 0 0 TENARIS S A SPONSORED ADS 88031M109 3430233 114532 SH SOLE 114532 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 565160 76580 SH SOLE 76580 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1954097 24012 SH SOLE 24012 0 0 TENON MEDICAL INC COM 88066N105 60643 220360 SH SOLE 220360 0 0 TERADYNE INC COM 880770102 838983 7536 SH SOLE 7536 0 0 TERNIUM SA SPONSORED ADS 880890108 270968 6834 SH SOLE 6834 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 397162 52744 SH SOLE 52744 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 928133 705 SH SOLE 705 0 0 TEXAS ROADHOUSE INC COM 882681109 1404511 12509 SH SOLE 12509 0 0 TEXTRON INC COM 883203101 1292409 19110 SH SOLE 19110 0 0 TFI INTL INC COM 87241L109 653902 5738 SH SOLE 5738 0 0 TG THERAPEUTICS INC COM 88322Q108 327863 13199 SH SOLE 13199 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 69254 15121 SH SOLE 15121 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 99209 237002 SH SOLE 237002 0 0 THE ODP CORP COM 88337F105 245009 5233 SH SOLE 5233 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 76422 138899 SH SOLE 138899 0 0 THE REALREAL INC COM 88339P101 105663 47596 SH SOLE 47596 0 0 THE TRADE DESK INC COM CL A 88339J105 2526870 32723 SH SOLE 32723 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3047542 5841 SH SOLE 5841 0 0 TILE SHOP HLDGS INC COM 88677Q109 62264 11239 SH SOLE 11239 0 0 TJX COS INC NEW COM 872540109 4092135 48262 SH SOLE 48262 0 0 TOLL BROTHERS INC COM 889478103 1016445 12855 SH SOLE 12855 0 0 TOOTSIE ROLL INDS INC COM 890516107 371805 10500 SH SOLE 10500 0 0 TOPBUILD CORP COM 89055F103 1523231 5726 SH SOLE 5726 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 401952 10713 SH SOLE 10713 0 0 TOYOTA MOTOR CORP ADS 892331307 694440 4320 SH SOLE 4320 0 0 TRACTOR SUPPLY CO COM 892356106 319711 1446 SH SOLE 1446 0 0 TRADEWEB MKTS INC CL A 892672106 972827 14206 SH SOLE 14206 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1122505 5869 SH SOLE 5869 0 0 TRANSMEDICS GROUP INC COM 89377M109 970137 11552 SH SOLE 11552 0 0 TRANSUNION COM 89400J107 1799005 22967 SH SOLE 22967 0 0 TRAVEL PLUS LEISURE CO COM 894164102 264671 6561 SH SOLE 6561 0 0 TRAVELERS COMPANIES INC COM 89417E109 1378687 7939 SH SOLE 7939 0 0 TREX CO INC COM 89531P105 573978 8755 SH SOLE 8755 0 0 TRI POINTE HOMES INC COM 87265H109 358141 10899 SH SOLE 10899 0 0 TRIMBLE INC COM 896239100 412720 7796 SH SOLE 7796 0 0 TRINET GROUP INC COM 896288107 1246576 13126 SH SOLE 13126 0 0 TRINSEO PLC SHS G9059U107 152141 12008 SH SOLE 12008 0 0 TRIP COM GROUP LTD ADS 89677Q107 548940 15684 SH SOLE 15684 0 0 TRIPADVISOR INC COM 896945201 1194338 72428 SH SOLE 72428 0 0 TRITON INTL LTD CL A G9078F107 378084 4541 SH SOLE 4541 0 0 TRIUMPH GROUP INC NEW COM 896818101 152732 12347 SH SOLE 12347 0 0 TRUIST FINL CORP COM 89832Q109 1256945 41415 SH SOLE 41415 0 0 TRUPANION INC COM 898202106 643142 32680 SH SOLE 32680 0 0 TRUSTMARK CORP COM 898402102 342144 16200 SH SOLE 16200 0 0 TUPPERWARE BRANDS CORP COM 899896104 53992 67490 SH SOLE 67490 0 0 TUTOR PERINI CORP COM 901109108 174532 24410 SH SOLE 24410 0 0 TUYA INC SPONSERED ADS 90114C107 37615 19902 SH SOLE 19902 0 0 TWO HBRS INVT CORP COM 90187B804 299558 21582 SH SOLE 21582 0 0 U S SILICA HLDGS INC COM 90346E103 276467 22792 SH SOLE 22792 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 270289 44021 SH SOLE 44021 0 0 UBS GROUP AG SHS H42097107 415880 20517 SH SOLE 20517 0 0 UDR INC COM 902653104 507358 11810 SH SOLE 11810 0 0 UGI CORP NEW COM 902681105 2333579 86525 SH SOLE 86525 0 0 UMB FINL CORP COM 902788108 212176 3484 SH SOLE 3484 0 0 UNDER ARMOUR INC CL A 904311107 802308 111123 SH SOLE 111123 0 0 UNIFI INC COM NEW 904677200 132227 16385 SH SOLE 16385 0 0 UNIFIRST CORP MASS COM 904708104 1502202 9691 SH SOLE 9691 0 0 UNION PAC CORP COM 907818108 6116501 29892 SH SOLE 29892 0 0 UNISYS CORP COM NEW 909214306 89331 22445 SH SOLE 22445 0 0 UNITED BANKSHARES INC WEST V COM 909907107 254895 8591 SH SOLE 8591 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 306250 38815 SH SOLE 38815 0 0 UNITED NAT FOODS INC COM 911163103 885908 45315 SH SOLE 45315 0 0 UNITED STATES STL CORP NEW COM 912909108 852041 34068 SH SOLE 34068 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2898740 6031 SH SOLE 6031 0 0 UNITY SOFTWARE INC COM 91332U101 4382902 100942 SH SOLE 100942 0 0 UNIVAR SOLUTIONS INC COM 91336L107 207764 5797 SH SOLE 5797 0 0 UNIVERSAL ELECTRS INC COM 913483103 118653 12334 SH SOLE 12334 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 210885 11664 SH SOLE 11664 0 0 UPLAND SOFTWARE INC COM 91544A109 113144 31429 SH SOLE 31429 0 0 UR-ENERGY INC COM 91688R108 240503 229050 SH SOLE 229050 0 0 URANIUM ENERGY CORP COM 916896103 108599 31941 SH SOLE 31941 0 0 US FOODS HLDG CORP COM 912008109 909964 20681 SH SOLE 20681 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 138074 24656 SH SOLE 24656 0 0 VACASA INC CLASS A COM 91854V107 109646 161601 SH SOLE 161601 0 0 VALE S A SPONSORED ADS 91912E105 1839238 137052 SH SOLE 137052 0 0 VALERO ENERGY CORP COM 91913Y100 3544337 30216 SH SOLE 30216 0 0 VALLEY NATL BANCORP COM 919794107 612196 78993 SH SOLE 78993 0 0 VALMONT INDS INC COM 920253101 876643 3012 SH SOLE 3012 0 0 VALVOLINE INC COM 92047W101 1410526 37604 SH SOLE 37604 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2119082 70378 SH SOLE 70378 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 427674 5360 SH SOLE 5360 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 669231 18767 SH SOLE 18767 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1762626 8566 SH SOLE 8566 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1687211 7344 SH SOLE 7344 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 766157 3480 SH SOLE 3480 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 519369 2562 SH SOLE 2562 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 633123 4254 SH SOLE 4254 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 691679 3140 SH SOLE 3140 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 235096 3372 SH SOLE 3372 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 387833 4950 SH SOLE 4950 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 261677 924 SH SOLE 924 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 383939 3401 SH SOLE 3401 0 0 VARONIS SYS INC COM 922280102 205098 7696 SH SOLE 7696 0 0 VAXART INC COM NEW 92243A200 158301 216851 SH SOLE 216851 0 0 VBI VACCINES INC CDA COM NEW 91822J202 130850 39772 SH SOLE 39772 0 0 VERACYTE INC COM 92337F107 429526 16864 SH SOLE 16864 0 0 VERINT SYS INC COM 92343X100 533122 15206 SH SOLE 15206 0 0 VERIS RESIDENTIAL INC COM 554489104 275916 17191 SH SOLE 17191 0 0 VERISK ANALYTICS INC COM 92345Y106 3370333 14911 SH SOLE 14911 0 0 VERITEX HLDGS INC COM 923451108 254947 14219 SH SOLE 14219 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 436522 22136 SH SOLE 22136 0 0 VERTEX ENERGY INC COM 92534K107 126969 20315 SH SOLE 20315 0 0 VERTEX INC CL A 92538J106 216782 11117 SH SOLE 11117 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 398475 16087 SH SOLE 16087 0 0 VERU INC COM 92536C103 142719 119932 SH SOLE 119932 0 0 VICI PPTYS INC COM 925652109 210895 6710 SH SOLE 6710 0 0 VICOR CORP COM 925815102 214650 3975 SH SOLE 3975 0 0 VIEW INC COM CL A 92671V106 103734 856600 SH SOLE 856600 0 0 VIEWRAY INC COM 92672L107 48215 136896 SH SOLE 136896 0 0 VINCO VENTURES INC COM 927330209 46184 37856 SH SOLE 37856 0 0 VINTAGE WINE ESTATES INC COM 92747V106 110662 129354 SH SOLE 129354 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 216733 8078 SH SOLE 8078 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1360079 82429 SH SOLE 82429 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 390398 1977 SH SOLE 1977 0 0 VISA INC COM CL A 92826C839 3495943 14721 SH SOLE 14721 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 89192 47696 SH SOLE 47696 0 0 VISTEON CORP COM NEW 92839U206 821593 5721 SH SOLE 5721 0 0 VISTRA CORP COM 92840M102 3574489 136171 SH SOLE 136171 0 0 VITAL FARMS INC COM 92847W103 196552 16393 SH SOLE 16393 0 0 VONTIER CORPORATION COM 928881101 1758151 54584 SH SOLE 54584 0 0 VORNADO RLTY TR SH BEN INT 929042109 498397 27475 SH SOLE 27475 0 0 VUZIX CORP COM NEW 92921W300 105218 20631 SH SOLE 20631 0 0 WABASH NATL CORP COM 929566107 237503 9263 SH SOLE 9263 0 0 WASTE CONNECTIONS INC COM 94106B101 783971 5485 SH SOLE 5485 0 0 WASTE MGMT INC DEL COM 94106L109 2709167 15622 SH SOLE 15622 0 0 WAYFAIR INC CL A 94419L101 2389703 36759 SH SOLE 36759 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 970994 14619 SH SOLE 14619 0 0 WEC ENERGY GROUP INC COM 92939U106 1449960 16432 SH SOLE 16432 0 0 WEIBO CORP SPONSORED ADR 948596101 663248 50591 SH SOLE 50591 0 0 WELLS FARGO CO NEW COM 949746101 3238217 75872 SH SOLE 75872 0 0 WENDYS CO COM 95058W100 518194 23825 SH SOLE 23825 0 0 WERNER ENTERPRISES INC COM 950755108 845649 19141 SH SOLE 19141 0 0 WEST FRASER TIMBER CO LTD COM 952845105 565662 6579 SH SOLE 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