Y-Intercept (Hong Kong) Ltd Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$861.2B
Holdings
1,133
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —GREENLIGHT BIOSCIENCS HLDS P | 100,820 | $0 | 0.00% | |
| 302 | GOSSGOSSAMER BIO INC | 179,722 | $0 | 0.00% | |
| 303 | CHEFCHEFS WHSE INC | 8,609 | $0 | 0.00% | |
| 304 | XHBSPDR SER TR | 2,956 | $0 | 0.00% | |
| 305 | NGNOVAGOLD RES INC | 14,179 | $0 | 0.00% | |
| 306 | SSPSCRIPPS E W CO OHIO | 31,542 | $0 | 0.00% | |
| 307 | BRXBRIXMOR PPTY GROUP INC | 16,340 | $0 | 0.00% | |
| 308 | RPDRAPID7 INC | 6,376 | $0 | 0.00% | |
| 309 | QFIN360 DIGITECH INC | 18,243 | $0 | 0.00% | |
| 310 | KREFKKR REAL ESTATE FIN TR INC | 18,445 | $0 | 0.00% | |
| 311 | MSMMSC INDL DIRECT INC | 6,926 | $0 | 0.00% | |
| 312 | MRNS*MARINUS PHARMACEUTICALS INC | 14,479 | $0 | 0.00% | |
| 313 | KOCOCA COLA CO | 4,917 | $0 | 0.00% | |
| 314 | NBTBNBT BANCORP INC | 7,210 | $0 | 0.00% | |
| 315 | ARNC1EURARCONIC CORPORATION | 16,558 | $0 | 0.00% | |
| 316 | AFLAFLAC INC | 14,767 | $0 | 0.00% | |
| 317 | CUBICUSTOMERS BANCORP INC | 22,617 | $0 | 0.00% | |
| 318 | DENNDENNYS CORP | 10,800 | $0 | 0.00% | |
| 319 | FTSFORTIS INC | 6,982 | $0 | 0.00% | |
| 320 | HB6HIBBETT INC | 5,774 | $0 | 0.00% | |
| 321 | FULFULLER H B CO | 5,148 | $0 | 0.00% | |
| 322 | HTHTH WORLD GROUP LTD | 15,151 | $0 | 0.00% | |
| 323 | CIBRFIRST TR EXCHANGE TRADED FD | 6,148 | $0 | 0.00% | |
| 324 | WDWALKER & DUNLOP INC | 3,211 | $0 | 0.00% | |
| 325 | NFBKNORTHFIELD BANCORP INC DEL | 10,636 | $0 | 0.00% | |
| 326 | RUSHARUSH ENTERPRISES INC | 7,878 | $0 | 0.00% | |
| 327 | AMBPARDAGH METAL PACKAGING S A | 24,590 | $0 | 0.00% | |
| 328 | SCHLSCHOLASTIC CORP | 11,139 | $0 | 0.00% | |
| 329 | CPRICAPRI HOLDINGS LIMITED | 15,387 | $0 | 0.00% | |
| 330 | LICYUSDLI-CYCLE HOLDINGS CORP | 19,346 | $0 | 0.00% | |
| 331 | WWEUSDWORLD WRESTLING ENTMT INC | 5,063 | $0 | 0.00% | |
| 332 | MBCMASTERBRAND INC | 66,483 | $0 | 0.00% | |
| 333 | TAPMOLSON COORS BEVERAGE CO | 10,198 | $0 | 0.00% | |
| 334 | CLWCLEARWATER PAPER CORP | 9,291 | $0 | 0.00% | |
| 335 | HLNHALEON PLC | 62,365 | $0 | 0.00% | |
| 336 | —OPTINOSE INC | 19,040 | $0 | 0.00% | |
| 337 | KRMDKORU MEDICAL SYSTEMS INC | 24,632 | $0 | 0.00% | |
| 338 | AJGGALLAGHER ARTHUR J & CO | 2,885 | $0 | 0.00% | |
| 339 | CFLTCONFLUENT INC | 10,448 | $0 | 0.00% | |
| 340 | ESTCELASTIC N V | 3,763 | $0 | 0.00% | |
| 341 | OPTUALTICE USA INC | 35,349 | $0 | 0.00% | |
| 342 | CNNECANNAE HLDGS INC | 28,715 | $0 | 0.00% | |
| 343 | TTCFQTATTOOED CHEF INC | 57,083 | $0 | 0.00% | |
| 344 | RLXRLX TECHNOLOGY INC | 27,640 | $0 | 0.00% | |
| 345 | CUTREURCUTERA INC | 20,596 | $0 | 0.00% | |
| 346 | CUKCARNIVAL PLC | 29,164 | $0 | 0.00% | |
| 347 | WSMWILLIAMS SONOMA INC | 3,283 | $0 | 0.00% | |
| 348 | AVOMISSION PRODUCE INC | 23,710 | $0 | 0.00% | |
| 349 | —WEWORK INC | 44,198 | $0 | 0.00% | |
| 350 | EBIXEUREBIX INC | 10,370 | $0 | 0.00% | |
| 351 | OCFCOCEANFIRST FINL CORP | 21,295 | $0 | 0.00% | |
| 352 | SEMSELECT MED HLDGS CORP | 9,922 | $0 | 0.00% | |
| 353 | CLFDCLEARFIELD INC | 6,837 | $0 | 0.00% | |
| 354 | TYLTYLER TECHNOLOGIES INC | 1,174 | $0 | 0.00% | |
| 355 | SPOTSPOTIFY TECHNOLOGY S A | 3,216 | $0 | 0.00% | |
| 356 | SMFGSUMITOMO MITSUI FINL GROUP I | 54,766 | $0 | 0.00% | |
| 357 | CBCHUBB LIMITED | 2,119 | $0 | 0.00% | |
| 358 | REZIRESIDEO TECHNOLOGIES INC | 23,414 | $0 | 0.00% | |
| 359 | FULTFULTON FINL CORP PA | 42,873 | $0 | 0.00% | |
| 360 | TDCTERADATA CORP DEL | 12,227 | $0 | 0.00% | |
| 361 | INNSUMMIT HOTEL PPTYS INC | 17,405 | $0 | 0.00% | |
| 362 | CGNXCOGNEX CORP | 11,190 | $0 | 0.00% | |
| 363 | VNOVORNADO RLTY TR | 29,582 | $0 | 0.00% | |
| 364 | SHAKSHAKE SHACK INC | 10,127 | $0 | 0.00% | |
| 365 | ESRTEMPIRE ST RLTY TR INC | 32,873 | $0 | 0.00% | |
| 366 | TTELUS CORPORATION | 13,994 | $0 | 0.00% | |
| 367 | RTORENTOKIL INITIAL PLC | 5,482 | $0 | 0.00% | |
| 368 | VGREURVECTOR GROUP LTD | 21,497 | $0 | 0.00% | |
| 369 | CNXCNX RES CORP | 56,432 | $0 | 0.00% | |
| 370 | IIPRINNOVATIVE INDL PPTYS INC | 5,998 | $0 | 0.00% | |
| 371 | SLMSLM CORP | 41,256 | $0 | 0.00% | |
| 372 | GSLCGOLDMAN SACHS ETF TR | 6,357 | $0 | 0.00% | |
| 373 | MTGMGIC INVT CORP WIS | 44,438 | $0 | 0.00% | |
| 374 | AYIACUITY BRANDS INC | 2,584 | $0 | 0.00% | |
| 375 | AATAMERICAN ASSETS TR INC | 19,090 | $0 | 0.00% | |
| 376 | SPHQINVESCO EXCHANGE TRADED FD T | 16,529 | $0 | 0.00% | |
| 377 | PWRQUANTA SVCS INC | 1,713 | $0 | 0.00% | |
| 378 | SPWHSPORTSMANS WHSE HLDGS INC | 31,622 | $0 | 0.00% | |
| 379 | FULCFULCRUM THERAPEUTICS INC | 29,663 | $0 | 0.00% | |
| 380 | AXSAXIS CAP HLDGS LTD | 3,997 | $0 | 0.00% | |
| 381 | VLGEAVILLAGE SUPER MKT INC | 9,816 | $0 | 0.00% | |
| 382 | DCHAMERICAN AXLE & MFG HLDGS IN | 42,946 | $0 | 0.00% | |
| 383 | STNESTONECO LTD | 34,243 | $0 | 0.00% | |
| 384 | VBTXVERITEX HLDGS INC | 14,219 | $0 | 0.00% | |
| 385 | —2U INC | 26,811 | $0 | 0.00% | |
| 386 | TPDTEMPUR SEALY INTL INC | 8,064 | $0 | 0.00% | |
| 387 | RXORXO INC | 21,635 | $0 | 0.00% | |
| 388 | AMCXAMC NETWORKS INC | 12,904 | $0 | 0.00% | |
| 389 | ODFLOLD DOMINION FREIGHT LINE IN | 1,699 | $0 | 0.00% | |
| 390 | BKEBUCKLE INC | 18,412 | $0 | 0.00% | |
| 391 | WABCWESTAMERICA BANCORPORATION | 10,349 | $0 | 0.00% | |
| 392 | BERYEURBERRY GLOBAL GROUP INC | 6,559 | $0 | 0.00% | |
| 393 | FRMEFIRST MERCHANTS CORP | 13,281 | $0 | 0.00% | |
| 394 | CLDTCHATHAM LODGING TR | 33,684 | $0 | 0.00% | |
| 395 | VXFVANGUARD INDEX FDS | 1,619 | $0 | 0.00% | |
| 396 | DAKTDAKTRONICS INC | 11,646 | $0 | 0.00% | |
| 397 | LAC1EURLITHIUM AMERS CORP NEW | 28,711 | $0 | 0.00% | |
| 398 | OPENOPENDOOR TECHNOLOGIES INC | 43,130 | $0 | 0.00% | |
| 399 | CNSCOHEN & STEERS INC | 6,518 | $0 | 0.00% | |
| 400 | ENTAENANTA PHARMACEUTICALS INC | 5,436 | $0 | 0.00% |