Y-Intercept (Hong Kong) Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$945.5B
Holdings
1,217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQNREQUINOR ASA | 45,386 | $1K | 0.00% | |
| 302 | FRPTFRESHPET INC | 15,881 | $1K | 0.00% | |
| 303 | AKA2GBPA K A BRANDS HLDG CORP | 392,239 | $0 | 0.00% | |
| 304 | VXRTVAXART INC | 216,851 | $0 | 0.00% | |
| 305 | PLTKPLAYTIKA HLDG CORP | 28,530 | $0 | 0.00% | |
| 306 | INVNIDENTIV INC | 16,318 | $0 | 0.00% | |
| 307 | TRMKTRUSTMARK CORP | 16,200 | $0 | 0.00% | |
| 308 | OMGBPOUTSET MED INC | 13,940 | $0 | 0.00% | |
| 309 | ATRCATRICURE INC | 6,019 | $0 | 0.00% | |
| 310 | PRPLPURPLE INNOVATION INC | 25,682 | $0 | 0.00% | |
| 311 | VVVANGUARD INDEX FDS | 2,562 | $0 | 0.00% | |
| 312 | HLLYHOLLEY INC | 26,306 | $0 | 0.00% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS IN | 5,170 | $0 | 0.00% | |
| 314 | LEGLEGGETT & PLATT INC | 23,681 | $0 | 0.00% | |
| 315 | LEALEAR CORP | 2,250 | $0 | 0.00% | |
| 316 | BVSBIOVENTUS INC | 35,337 | $0 | 0.00% | |
| 317 | —GREENLIGHT BIOSCIENCS HLDS P | 247,816 | $0 | 0.00% | |
| 318 | GOSSGOSSAMER BIO INC | 66,064 | $0 | 0.00% | |
| 319 | CHEFCHEFS WHSE INC | 8,179 | $0 | 0.00% | |
| 320 | MTUMISHARES TR | 6,330 | $0 | 0.00% | |
| 321 | NVTA1EURINVITAE CORP | 54,776 | $0 | 0.00% | |
| 322 | VTIVANGUARD INDEX FDS | 3,140 | $0 | 0.00% | |
| 323 | NVEINUVEI CORPORATION | 13,961 | $0 | 0.00% | |
| 324 | RPDRAPID7 INC | 18,631 | $0 | 0.00% | |
| 325 | ONON SEMICONDUCTOR CORP | 8,032 | $0 | 0.00% | |
| 326 | MARMARRIOTT INTL INC NEW | 2,847 | $0 | 0.00% | |
| 327 | VTYVERINT SYS INC | 15,206 | $0 | 0.00% | |
| 328 | IPARINTER PARFUMS INC | 2,641 | $0 | 0.00% | |
| 329 | MSMMSC INDL DIRECT INC | 3,043 | $0 | 0.00% | |
| 330 | GREEGREENIDGE GENERATION HLDGS I | 10,351 | $0 | 0.00% | |
| 331 | CASA1EURCASA SYS INC | 158,307 | $0 | 0.00% | |
| 332 | GEGENERAL ELECTRIC CO | 6,717 | $0 | 0.00% | |
| 333 | RCKTROCKET PHARMACEUTICALS INC | 14,089 | $0 | 0.00% | |
| 334 | LILALIBERTY LATIN AMERICA LTD | 16,339 | $0 | 0.00% | |
| 335 | GRPNGROUPON INC | 13,123 | $0 | 0.00% | |
| 336 | NBTBNBT BANCORP INC | 10,572 | $0 | 0.00% | |
| 337 | AFLAFLAC INC | 5,861 | $0 | 0.00% | |
| 338 | CUBICUSTOMERS BANCORP INC | 22,617 | $0 | 0.00% | |
| 339 | WNSNWNS HLDGS LTD | 3,098 | $0 | 0.00% | |
| 340 | LEGNLEGEND BIOTECH CORP | 5,355 | $0 | 0.00% | |
| 341 | FMFFORMFACTOR INC | 19,488 | $0 | 0.00% | |
| 342 | BMIBADGER METER INC | 4,126 | $0 | 0.00% | |
| 343 | SBCSABRA HEALTH CARE REIT INC | 22,095 | $0 | 0.00% | |
| 344 | INSWINTERNATIONAL SEAWAYS INC | 14,341 | $0 | 0.00% | |
| 345 | CPRICAPRI HOLDINGS LIMITED | 20,564 | $0 | 0.00% | |
| 346 | BLKBBLACKBAUD INC | 4,883 | $0 | 0.00% | |
| 347 | WOOFPETCO HEALTH & WELLNESS CO I | 10,203 | $0 | 0.00% | |
| 348 | ADVADVANTAGE SOLUTIONS INC | 43,392 | $0 | 0.00% | |
| 349 | NVRIENVIRI CORP | 15,699 | $0 | 0.00% | |
| 350 | B7SBROOKDALE SR LIVING INC | 11,017 | $0 | 0.00% | |
| 351 | SRESEMPRA | 3,668 | $0 | 0.00% | |
| 352 | RDNWRUMBLEON INC | 10,115 | $0 | 0.00% | |
| 353 | HLNHALEON PLC | 11,072 | $0 | 0.00% | |
| 354 | AFGAMERICAN FINL GROUP INC OHIO | 6,656 | $0 | 0.00% | |
| 355 | MTCHMATCH GROUP INC NEW | 16,878 | $0 | 0.00% | |
| 356 | ONTFON24 INC | 21,666 | $0 | 0.00% | |
| 357 | PNNTPENNANTPARK INVT CORP | 21,132 | $0 | 0.00% | |
| 358 | PNWPINNACLE WEST CAP CORP | 6,267 | $0 | 0.00% | |
| 359 | FITBFIFTH THIRD BANCORP | 20,739 | $0 | 0.00% | |
| 360 | —APPHARVEST INC | 324,798 | $0 | 0.00% | |
| 361 | ESTCELASTIC N V | 4,527 | $0 | 0.00% | |
| 362 | OPTUALTICE USA INC | 95,531 | $0 | 0.00% | |
| 363 | CNNECANNAE HLDGS INC | 21,184 | $0 | 0.00% | |
| 364 | TTCFQTATTOOED CHEF INC | 95,724 | $0 | 0.00% | |
| 365 | —NEOGAMES S A | 15,364 | $0 | 0.00% | |
| 366 | ZSZSCALER INC | 2,020 | $0 | 0.00% | |
| 367 | SKYTSKYWATER TECHNOLOGY INC | 11,848 | $0 | 0.00% | |
| 368 | FNDFLOOR & DECOR HLDGS INC | 8,760 | $0 | 0.00% | |
| 369 | AGMFEDERAL AGRIC MTG CORP | 1,674 | $0 | 0.00% | |
| 370 | —WEWORK INC | 389,156 | $0 | 0.00% | |
| 371 | LUMNLUMEN TECHNOLOGIES INC | 75,650 | $0 | 0.00% | |
| 372 | SEMSELECT MED HLDGS CORP | 21,364 | $0 | 0.00% | |
| 373 | BLBLACKLINE INC | 7,200 | $0 | 0.00% | |
| 374 | SPOTSPOTIFY TECHNOLOGY S A | 1,642 | $0 | 0.00% | |
| 375 | AAPLAPPLE INC | 3,702 | $0 | 0.00% | |
| 376 | NEWREURNEW RELIC INC | 13,486 | $0 | 0.00% | |
| 377 | OWLTOWLET INC | 214,908 | $0 | 0.00% | |
| 378 | INFIQINFINITY PHARMACEUTICALS INC | 22,849 | $0 | 0.00% | |
| 379 | SMFGSUMITOMO MITSUI FINL GROUP I | 54,389 | $0 | 0.00% | |
| 380 | CBCHUBB LIMITED | 4,806 | $0 | 0.00% | |
| 381 | REZIRESIDEO TECHNOLOGIES INC | 16,456 | $0 | 0.00% | |
| 382 | SYU1SYNOVUS FINL CORP | 7,882 | $0 | 0.00% | |
| 383 | TPLTEXAS PACIFIC LAND CORPORATI | 705 | $0 | 0.00% | |
| 384 | INNSUMMIT HOTEL PPTYS INC | 13,304 | $0 | 0.00% | |
| 385 | VNOVORNADO RLTY TR | 27,475 | $0 | 0.00% | |
| 386 | VREVERIS RESIDENTIAL INC | 17,191 | $0 | 0.00% | |
| 387 | TGLSTECNOGLASS INC | 4,269 | $0 | 0.00% | |
| 388 | FANGDIAMONDBACK ENERGY INC | 5,792 | $0 | 0.00% | |
| 389 | MAPSWM TECHNOLOGY INC | 170,801 | $0 | 0.00% | |
| 390 | IMGIAMGOLD CORP | 37,262 | $0 | 0.00% | |
| 391 | ADAMNEW YORK MTG TR INC | 11,927 | $0 | 0.00% | |
| 392 | UISUNISYS CORP | 22,445 | $0 | 0.00% | |
| 393 | GSLCGOLDMAN SACHS ETF TR | 2,427 | $0 | 0.00% | |
| 394 | KRON1USDKRONOS BIO INC | 57,952 | $0 | 0.00% | |
| 395 | SPHQINVESCO EXCHANGE TRADED FD T | 6,839 | $0 | 0.00% | |
| 396 | SPWHSPORTSMANS WHSE HLDGS INC | 14,562 | $0 | 0.00% | |
| 397 | FULCFULCRUM THERAPEUTICS INC | 61,587 | $0 | 0.00% | |
| 398 | BTEBAYTEX ENERGY CORP | 13,006 | $0 | 0.00% | |
| 399 | OI*O-I GLASS INC | 32,342 | $0 | 0.00% | |
| 400 | CRBUCARIBOU BIOSCIENCES INC | 44,155 | $0 | 0.00% |