0001772875-26-000005.txt : 20260427 0001772875-26-000005.hdr.sgml : 20260427 20260427062452 ACCESSION NUMBER: 0001772875-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Y-Intercept (Hong Kong) Ltd CENTRAL INDEX KEY: 0001772875 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20578 FILM NUMBER: 26896422 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SUITES 701-702 & 712-716, 7TH FLOOR STREET 2: ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL CITY: HONG KONG PROVINCE COUNTRY: K3 ZIP: 000000 BUSINESS PHONE: 852.3698.9202 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SUITES 701-702 & 712-716, 7TH FLOOR STREET 2: ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL CITY: HONG KONG PROVINCE COUNTRY: K3 ZIP: 000000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001772875 XXXXXXXX 03-31-2026 03-31-2026 Y-Intercept (Hong Kong) Ltd

SUITES 701-702 & 712-716, 7TH FLOOR ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL HONG KONG K3 000000

13F HOLDINGS REPORT 028-20578 000299916 802-114586 N Amy C Hui 36989240 Amy C Hui Hong Kong K3 04-27-2026 0 1496 5274758272 false INFORMATION TABLE 2 yint13f_2026q1.xml AGILENT TECHNOLOGIES INC COM 00846U101 9405972 82523 SH SOLE 82523 0 0 ALCOA CORP COM 013872106 7978637 120287 SH SOLE 120287 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 1247905 22931 SH SOLE 22931 0 0 APPLE INC COM 037833100 56149007 221242 SH SOLE 221242 0 0 ALLIED GOLD CORP COM NEW 01921D204 1298745 41841 SH SOLE 41841 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1264384 13131 SH SOLE 13131 0 0 ABBVIE INC COM 00287Y109 20373593 93676 SH SOLE 93676 0 0 ABM INDS INC COM 000957100 1519267 39441 SH SOLE 39441 0 0 AIRBNB INC COM CL A 009066101 5483204 43421 SH SOLE 43421 0 0 ABBOTT LABORATORIES COM 002824100 2964186 28871 SH SOLE 28871 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 571281 25664 SH SOLE 25664 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1521301 139441 SH SOLE 139441 0 0 ACI WORLDWIDE INC COM 004498101 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COM 23284F105 787316 167514 SH SOLE 167514 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1953358 105644 SH SOLE 105644 0 0 COTERRA ENERGY INC COM 127097103 550433 15664 SH SOLE 15664 0 0 CARETRUST REIT INC COM 14174T107 2711514 73984 SH SOLE 73984 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9707595 158233 SH SOLE 158233 0 0 CUBESMART COM 229663109 5100690 139173 SH SOLE 139173 0 0 CUSTOMERS BANCORP INC COM 23204G100 704928 10156 SH SOLE 10156 0 0 CAVCO INDS INC DEL COM 149568107 4414303 9115 SH SOLE 9115 0 0 COMMVAULT SYS INC COM 204166102 4812122 61781 SH SOLE 61781 0 0 CARVANA CO CL A 146869102 1817745 5782 SH SOLE 5782 0 0 COVISTA INC COM 00737L103 995068 8634 SH SOLE 8634 0 0 CHEVRON CORPORATION COM 166764100 1414989 6839 SH SOLE 6839 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 275546 11651 SH SOLE 11651 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 773750 113287 SH SOLE 113287 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 2261933 184497 SH SOLE 184497 0 0 CASELLA WASTE 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309627107 1425833 108346 SH SOLE 108346 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2994511 26963 SH SOLE 26963 0 0 F N B CORP COM 302520101 5011185 299712 SH SOLE 299712 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 775109 23901 SH SOLE 23901 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1072275 28026 SH SOLE 28026 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1943891 39728 SH SOLE 39728 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1494688 32227 SH SOLE 32227 0 0 FRANCO NEV CORP COM 351858105 7609634 30802 SH SOLE 30802 0 0 FOX CORP CL B COM 35137L204 2176622 40991 SH SOLE 40991 0 0 FARMLAND PARTNERS INC COM 31154R109 1556377 138591 SH SOLE 138591 0 0 FIRST INDL RLTY TR INC COM 32054K103 1617428 27959 SH SOLE 27959 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 930799 17032 SH SOLE 17032 0 0 FIRST MERCHANTS CORP COM 320817109 3255218 84049 SH SOLE 84049 0 0 FRONTLINE PLC COM M46528101 1150589 33006 SH SOLE 33006 0 0 FRESHWORKS INC CLASS A COM 358054104 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SOLE 101789 0 0 INTERFACE INC COM 458665304 344369 13819 SH SOLE 13819 0 0 TIPTREE INC COM 88822Q103 1063676 62865 SH SOLE 62865 0 0 TJX COS INC NEW COM 872540109 4443652 27825 SH SOLE 27825 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 1559400 258607 SH SOLE 258607 0 0 TIMKEN CO COM 887389104 5148681 51195 SH SOLE 51195 0 0 TOYOTA MOTOR CORP ADS 892331307 9597611 46570 SH SOLE 46570 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7085753 763551 SH SOLE 763551 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8230670 16745 SH SOLE 16745 0 0 T-MOBILE US INC COM 872590104 10387664 49458 SH SOLE 49458 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1492940 77879 SH SOLE 77879 0 0 TRINET GROUP INC COM 896288107 2172612 59638 SH SOLE 59638 0 0 TEEKAY TANKERS LTD CL A G8726X106 1939607 26454 SH SOLE 26454 0 0 TOLL BROTHERS INC COM 889478103 6468269 47397 SH SOLE 47397 0 0 TOAST INC CL A 888787108 351708 13267 SH SOLE 13267 0 0 TURNING PT BRANDS INC COM 90041L105 1736494 20008 SH SOLE 20008 0 0 TUTOR PERINI CORP COM 901109108 2260355 29283 SH SOLE 29283 0 0 TPG INC COM CL A 872657101 4164509 102802 SH SOLE 102802 0 0 TAPESTRY INC COM 876030107 6192189 43882 SH SOLE 43882 0 0 TREX INC COM 89531P105 1362144 37401 SH SOLE 37401 0 0 THOMSON REUTERS CORP COM 884903808 5287675 58765 SH SOLE 58765 0 0 TRIMBLE INC COM 896239100 2300401 35266 SH SOLE 35266 0 0 TORM PLC SHS CL A G89479102 539586 19340 SH SOLE 19340 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 180286 18453 SH SOLE 18453 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 445856 10184 SH SOLE 10184 0 0 TPG RE FIN TR INC COM 87266M107 1067307 136659 SH SOLE 136659 0 0 TRAVELERS COMPANIES INC COM 89417E109 13625831 46715 SH SOLE 46715 0 0 TRACTOR SUPPLY CO COM 892356106 8878120 195985 SH SOLE 195985 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 51342 11486 SH SOLE 11486 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27437823 81189 SH SOLE 81189 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7233356 17357 SH SOLE 17357 0 0 SERVICETITAN INC SHS CL A 81764X103 1529386 24100 SH SOLE 24100 0 0 TORO CO COM 891092108 408987 4377 SH SOLE 4377 0 0 THE TRADE DESK INC COM CL A 88339J105 1978659 87204 SH SOLE 87204 0 0 TETRA TECH INC NEW COM 88162G103 7364099 244492 SH SOLE 244492 0 0 TTM TECHNOLOGIES INC COM 87305R109 1344396 13800 SH SOLE 13800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 604548 3061 SH SOLE 3061 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3486795 117361 SH SOLE 117361 0 0 TRADEWEB MKTS INC CL A 892672106 374629 3184 SH SOLE 3184 0 0 TWILIO INC CL A 90138F102 891057 7082 SH SOLE 7082 0 0 TEXAS INSTRS INC COM 882508104 9683703 49880 SH SOLE 49880 0 0 TEXAS ROADHOUSE INC COM 882681109 5013816 30361 SH SOLE 30361 0 0 TEXTRON INC COM 883203101 5882631 67184 SH SOLE 67184 0 0 UNITY SOFTWARE INC COM 91332U101 1121375 51111 SH SOLE 51111 0 0 UNITED AIRLS HLDGS INC COM 910047109 8893225 96592 SH SOLE 96592 0 0 UBER TECHNOLOGIES INC COM 90353T100 14340540 199368 SH SOLE 199368 0 0 UBS GROUP AG SHS H42097107 5609827 143584 SH SOLE 143584 0 0 UDEMY INC COM 902685106 511744 110767 SH SOLE 110767 0 0 URANIUM ENERGY CORP COM 916896103 1144800 84800 SH SOLE 84800 0 0 UFP INDUSTRIES INC COM 90278Q108 3518984 38200 SH SOLE 38200 0 0 UFP TECHNOLOGIES INC COM 902673102 952706 4921 SH SOLE 4921 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8514677 47576 SH SOLE 47576 0 0 UNILEVER PLC SPON ADR NEW 904767803 12471303 218910 SH SOLE 218910 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 59604 16885 SH SOLE 16885 0 0 ULTA BEAUTY INC COM 90384S303 18909557 36176 SH SOLE 36176 0 0 UMB FINL CORP COM 902788108 1901301 16857 SH SOLE 16857 0 0 UNUM GROUP COM 91529Y106 3936901 53908 SH SOLE 53908 0 0 UNION PAC CORP COM 907818108 11606698 47839 SH SOLE 47839 0 0 UPSTREAM BIO INC COM 91678A107 9005679 1000631 SH SOLE 1000631 0 0 UPBOUND GROUP INC COM 76009N100 2711020 150195 SH SOLE 150195 0 0 UNITED PARCEL SVCS INC CL B 911312106 10122318 102890 SH SOLE 102890 0 0 UPWORK INC COM 91688F104 772088 70446 SH SOLE 70446 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2030670 41930 SH SOLE 41930 0 0 URBAN OUTFITTERS INC COM 917047102 6365408 100480 SH SOLE 100480 0 0 UR-ENERGY INC COM 91688R108 611420 410349 SH SOLE 410349 0 0 UNITED RENTALS INC COM 911363109 10033000 13771 SH SOLE 13771 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2103274 33306 SH SOLE 33306 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 345188 66128 SH SOLE 66128 0 0 US BANCORP COM NEW 902973304 13201230 253821 SH SOLE 253821 0 0 UNITED STS LIME & MINERALS I COM 911922102 1793667 13733 SH SOLE 13733 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 943618 26139 SH SOLE 26139 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 713842 20897 SH SOLE 20897 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1442312 42099 SH SOLE 42099 0 0 VISA INC COM CL A 92826C839 22508720 74473 SH SOLE 74473 0 0 VALE S A SPONSORED ADS 91912E105 4823148 303152 SH SOLE 303152 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2078073 7934 SH SOLE 7934 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 838442 2774 SH SOLE 2774 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1796875 8271 SH SOLE 8271 0 0 VISTEON CORP COM NEW 92839U206 2231193 24489 SH SOLE 24489 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 259938 724 SH SOLE 724 0 0 VERACYTE INC COM 92337F107 1031493 32024 SH SOLE 32024 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1672971 7449 SH SOLE 7449 0 0 VEEVA SYS INC CL A COM 922475108 12340993 70255 SH SOLE 70255 0 0 VERA THERAPEUTICS INC CL A 92337R101 469484 11670 SH SOLE 11670 0 0 VERTEX INC CL A 92538J106 3047276 256289 SH SOLE 256289 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1096109 9073 SH SOLE 9073 0 0 VENTURE GLOBAL INC COM CL A 92333F101 2351613 149214 SH SOLE 149214 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 697720 1000 SH SOLE 1000 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 542209 1991 SH SOLE 1991 0 0 VICI PPTYS INC COM 925652109 5249237 192139 SH SOLE 192139 0 0 VICOR CORP COM 925815102 3627169 22529 SH SOLE 22529 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349688 1626 SH SOLE 1626 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 2803482 38153 SH SOLE 38153 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1205541 134547 SH SOLE 134547 0 0 VIRTU FINL INC CL A 928254101 1071133 24355 SH SOLE 24355 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1611680 5162 SH SOLE 5162 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 348143 4613 SH SOLE 4613 0 0 VITAL FARMS INC COM 92847W103 715122 50646 SH SOLE 50646 0 0 VALERO ENERGY CORP COM 91913Y100 10536480 42644 SH SOLE 42644 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 177192 24474 SH SOLE 24474 0 0 ISHARES TR MSCI USA VALUE 46432F388 3166713 22271 SH SOLE 22271 0 0 VULCAN MATLS CO COM 929160109 2825112 10375 SH SOLE 10375 0 0 VALMONT INDS INC COM 920253101 6376738 15959 SH SOLE 15959 0 0 VORNADO RLTY TR SH BEN INT 929042109 1027385 39530 SH SOLE 39530 0 0 VIPER ENERGY INC CL A 64361Q101 6525360 138867 SH SOLE 138867 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208445 2350 SH SOLE 2350 0 0 VONTIER CORPORATION COM 928881101 486507 13716 SH SOLE 13716 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 425601 1482 SH SOLE 1482 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 224909 14974 SH SOLE 14974 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 991426 5380 SH SOLE 5380 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1430094 5557 SH SOLE 5557 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1071736 24683 SH SOLE 24683 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3768273 38558 SH SOLE 38558 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 307513 1552 SH SOLE 1552 0 0 VAREX IMAGING CORP COM 92214X106 403392 38020 SH SOLE 38020 0 0 VARONIS SYS INC COM 922280102 6071007 282767 SH SOLE 282767 0 0 VERISK ANALYTICS INC COM 92345Y106 3850028 20290 SH SOLE 20290 0 0 VERISIGN INC COM 92343E102 1067451 4298 SH SOLE 4298 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1082995 8061 SH SOLE 8061 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15999082 35829 SH SOLE 35829 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4285055 92430 SH SOLE 92430 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 2442357 65974 SH SOLE 65974 0 0 VERASTEM INC COM NEW 92337C203 1831526 345571 SH SOLE 345571 0 0 BRISTOW GROUP INC COM 11040G103 1520830 32434 SH SOLE 32434 0 0 VIATRIS INC COM 92556V106 7104409 525863 SH SOLE 525863 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2457405 12525 SH SOLE 12525 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2490577 5702 SH SOLE 5702 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1140023 21092 SH SOLE 21092 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1707889 11532 SH SOLE 11532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7682206 153032 SH SOLE 153032 0 0 WAYFAIR INC CL A 94419L101 699378 9299 SH SOLE 9299 0 0 WESTAMERICA BANCORPORATION COM 957090103 208704 4002 SH SOLE 4002 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1839974 25970 SH SOLE 25970 0 0 WATERS CORP COM 941848103 2959536 9938 SH SOLE 9938 0 0 WALKER & DUNLOP INC COM 93148P102 844995 19040 SH SOLE 19040 0 0 WORKDAY INC CL A 98138H101 17620660 135627 SH SOLE 135627 0 0 WESTERN DIGITAL CORP COM 958102105 6396818 23649 SH SOLE 23649 0 0 WD 40 CO COM 929236107 717461 3518 SH SOLE 3518 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 1709257 369969 SH SOLE 369969 0 0 WELLTOWER INC COM 95040Q104 923899 4673 SH SOLE 4673 0 0 WERNER ENTERPRISES INC COM 950755108 1926590 65508 SH SOLE 65508 0 0 WELLS FARGO & CO COM 949746101 13434824 168758 SH SOLE 168758 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4573416 48355 SH SOLE 48355 0 0 WINMARK CORP COM 974250102 674674 1578 SH SOLE 1578 0 0 WINGSTOP INC COM 974155103 10205704 65856 SH SOLE 65856 0 0 WIX COM LTD SHS M98068105 2057469 22843 SH SOLE 22843 0 0 WORLD KINECT CORPORATION COM 981475106 1185544 51389 SH SOLE 51389 0 0 WILLDAN GROUP INC COM 96924N100 1316066 17190 SH SOLE 17190 0 0 WILLIAMS COS INC COM 969457100 2226195 30588 SH SOLE 30588 0 0 WEIS MKTS INC COM 948849104 2244833 32824 SH SOLE 32824 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1588514 11584 SH SOLE 11584 0 0 WALMART INC COM 931142103 15675436 126130 SH SOLE 126130 0 0 WP CAREY INC COM 92936U109 781404 11498 SH SOLE 11498 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17585996 134234 SH SOLE 134234 0 0 BERKLEY W R CORP COM 084423102 2187306 33001 SH SOLE 33001 0 0 WARBY PARKER INC CL A COM 93403J106 437645 20771 SH SOLE 20771 0 0 WERIDE INC SPONSORED ADS 950915108 415138 51315 SH SOLE 51315 0 0 WORTHINGTON STL INC COM SHS 982104101 518378 17080 SH SOLE 17080 0 0 WSFS FINL CORP COM 929328102 281216 4296 SH SOLE 4296 0 0 WILLIAMS SONOMA INC COM 969904101 8703158 47733 SH SOLE 47733 0 0 WATSCO INC COM 942622200 589340 1620 SH SOLE 1620 0 0 WISDOMTREE INC COM 97717P104 2831192 194450 SH SOLE 194450 0 0 WINTRUST FINL CORP COM 97650W108 3374992 24291 SH SOLE 24291 0 0 ESSENTIAL UTILS INC COM 29670G102 4553893 113084 SH SOLE 113084 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6079409 20913 SH SOLE 20913 0 0 WESTERN UN CO COM 959802109 1547951 177314 SH SOLE 177314 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1138344 157013 SH SOLE 157013 0 0 WOODWARD INC COM 980745103 6322299 17664 SH SOLE 17664 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 1471560 5794 SH SOLE 5794 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 861667 6746 SH SOLE 6746 0 0 XCEL ENERGY INC COM 98389B100 7011930 88267 SH SOLE 88267 0 0 XENON PHARMACEUTICALS INC COM 98420N105 4965312 85388 SH SOLE 85388 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 938399 161793 SH SOLE 161793 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 819376 8300 SH SOLE 8300 0 0 XENIA HOTELS & RESORTS INC COM 984017103 870165 58676 SH SOLE 58676 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1755337 165286 SH SOLE 165286 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 675844 13525 SH SOLE 13525 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1626297 32941 SH SOLE 32941 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5154659 31872 SH SOLE 31872 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3382167 41256 SH SOLE 41256 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 391671 8535 SH SOLE 8535 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 409335 2792 SH SOLE 2792 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 234198 2149 SH SOLE 2149 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 2976648 27559 SH SOLE 27559 0 0 XP INC CL A G98239109 609813 32028 SH SOLE 32028 0 0 XPO INC COM 983793100 3560265 18300 SH SOLE 18300 0 0 DENTSPLY SIRONA INC COM 24906P109 194857 16798 SH SOLE 16798 0 0 XYLEM INC COM 98419M100 2386296 19969 SH SOLE 19969 0 0 BLOCK INC CL A 852234103 1878338 31212 SH SOLE 31212 0 0 EXZEO GROUP INC COM SHS 30234F101 677695 46196 SH SOLE 46196 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2880698 347072 SH SOLE 347072 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6511658 140884 SH SOLE 140884 0 0 YUM CHINA HLDGS INC COM 98850P109 4598344 94267 SH SOLE 94267 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3941528 95252 SH SOLE 95252 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 469280 5190 SH SOLE 5190 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3408847 129368 SH SOLE 129368 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 2556484 44368 SH SOLE 44368 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 466503 5803 SH SOLE 5803 0 0 ZSCALER INC COM 98980G102 19166280 136619 SH SOLE 136619 0 0 ZOETIS INC CL A 98978V103 1872092 15837 SH SOLE 15837 0 0 ZUMIEZ INC COM 989817101 410580 18528 SH SOLE 18528 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 711970 15878 SH SOLE 15878 0 0