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 |
|---|---|---|---|---|---|
| 401 | BBTBERKSHIRE HILLS BANCORP INC | 11,116 | $0 | 0.00% | |
| 402 | PEPGPEPGEN INC | 11,485 | $0 | 0.00% | |
| 403 | STNESTONECO LTD | 11,759 | $0 | 0.00% | |
| 404 | PLBYPLBY GROUP INC | 46,865 | $0 | 0.00% | |
| 405 | ALKSALKERMES PLC | 11,485 | $0 | 0.00% | |
| 406 | VBTXVERITEX HLDGS INC | 14,219 | $0 | 0.00% | |
| 407 | JOYYJOYY INC | 14,041 | $0 | 0.00% | |
| 408 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 37,340 | $0 | 0.00% | |
| 409 | ASPNASPEN AEROGELS INC | 18,906 | $0 | 0.00% | |
| 410 | TPDTEMPUR SEALY INTL INC | 16,834 | $0 | 0.00% | |
| 411 | GBCIGLACIER BANCORP INC NEW | 9,349 | $0 | 0.00% | |
| 412 | WABCWESTAMERICA BANCORPORATION | 10,841 | $0 | 0.00% | |
| 413 | —KALEYRA INC | 20,405 | $0 | 0.00% | |
| 414 | LGIHLGI HOMES INC | 4,816 | $0 | 0.00% | |
| 415 | PBFPBF ENERGY INC | 19,994 | $0 | 0.00% | |
| 416 | WCNWASTE CONNECTIONS INC | 5,485 | $0 | 0.00% | |
| 417 | VXFVANGUARD INDEX FDS | 4,254 | $0 | 0.00% | |
| 418 | CNSCOHEN & STEERS INC | 3,811 | $0 | 0.00% | |
| 419 | AEVAAEVA TECHNOLOGIES INC | 113,734 | $0 | 0.00% | |
| 420 | BABOEING CO | 1,619 | $0 | 0.00% | |
| 421 | —INSPIRATO INCORPORATED | 126,843 | $0 | 0.00% | |
| 422 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,006 | $0 | 0.00% | |
| 423 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,377 | $0 | 0.00% | |
| 424 | U6ZURANIUM ENERGY CORP | 31,941 | $0 | 0.00% | |
| 425 | ITGRINTEGER HLDGS CORP | 8,898 | $0 | 0.00% | |
| 426 | WNCWABASH NATL CORP | 9,263 | $0 | 0.00% | |
| 427 | TLSTELOS CORP MD | 109,709 | $0 | 0.00% | |
| 428 | GOLDGOLDMINING INC | 43,292 | $0 | 0.00% | |
| 429 | CELHCELSIUS HLDGS INC | 2,715 | $0 | 0.00% | |
| 430 | WGSGENEDX HOLDINGS CORP | 14,839 | $0 | 0.00% | |
| 431 | INSPINSPIRE MED SYS INC | 1,200 | $0 | 0.00% | |
| 432 | FRBKQREPUBLIC FIRST BANCORP INC | 111,520 | $0 | 0.00% | |
| 433 | SCHN1EURSCHNITZER STEEL INDS INC | 10,492 | $0 | 0.00% | |
| 434 | UWMCUWM HOLDINGS CORPORATION | 24,656 | $0 | 0.00% | |
| 435 | BXSLBLACKSTONE SECD LENDING FD | 26,604 | $0 | 0.00% | |
| 436 | INGING GROEP N.V. | 51,687 | $0 | 0.00% | |
| 437 | T77LENDINGTREE INC NEW | 10,579 | $0 | 0.00% | |
| 438 | —IRONNET INC | 520,375 | $0 | 0.00% | |
| 439 | DINOHF SINCLAIR CORP | 16,121 | $0 | 0.00% | |
| 440 | LMNDLEMONADE INC | 13,719 | $0 | 0.00% | |
| 441 | W3UWESTERN UN CO | 55,434 | $0 | 0.00% | |
| 442 | DNOWNOW INC | 22,116 | $0 | 0.00% | |
| 443 | CIOCITY OFFICE REIT INC | 13,478 | $0 | 0.00% | |
| 444 | CTVHELIX ENERGY SOLUTIONS GRP I | 46,016 | $0 | 0.00% | |
| 445 | VRTSVIRTUS INVT PARTNERS INC | 1,977 | $0 | 0.00% | |
| 446 | XLISELECT SECTOR SPDR TR | 5,641 | $0 | 0.00% | |
| 447 | PNRPENTAIR PLC | 3,532 | $0 | 0.00% | |
| 448 | LILALIBERTY LATIN AMERICA LTD | 24,798 | $0 | 0.00% | |
| 449 | ABGAMERISOURCEBERGEN CORP | 2,363 | $0 | 0.00% | |
| 450 | IPGPIPG PHOTONICS CORP | 2,682 | $0 | 0.00% | |
| 451 | PSNPARSONS CORP DEL | 6,754 | $0 | 0.00% | |
| 452 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,310 | $0 | 0.00% | |
| 453 | VRTVERTIV HOLDINGS CO | 16,087 | $0 | 0.00% | |
| 454 | UBSIUNITED BANKSHARES INC WEST V | 8,591 | $0 | 0.00% | |
| 455 | DBDEUTSCHE BANK A G | 76,545 | $0 | 0.00% | |
| 456 | DBRGDIGITALBRIDGE GROUP INC | 17,456 | $0 | 0.00% | |
| 457 | EEFTEURONET WORLDWIDE INC | 5,421 | $0 | 0.00% | |
| 458 | SPGPINVESCO EXCHANGE TRADED FD T | 4,598 | $0 | 0.00% | |
| 459 | SOHUSOHU COM LTD | 25,596 | $0 | 0.00% | |
| 460 | ACDCPROFRAC HLDG CORP | 17,755 | $0 | 0.00% | |
| 461 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,846 | $0 | 0.00% | |
| 462 | MIGAMICROSTRATEGY INC | 2,628 | $0 | 0.00% | |
| 463 | IVVDINVIVYD INC | 111,936 | $0 | 0.00% | |
| 464 | SXISTANDEX INTL CORP | 2,239 | $0 | 0.00% | |
| 465 | PTENPATTERSON-UTI ENERGY INC | 15,616 | $0 | 0.00% | |
| 466 | 0J7QIAC INC | 4,855 | $0 | 0.00% | |
| 467 | LOCLLOCAL BOUNTI CORP | 23,037 | $0 | 0.00% | |
| 468 | PACWUSDPACWEST BANCORP DEL | 42,825 | $0 | 0.00% | |
| 469 | DONSPDR DOW JONES INDL AVERAGE | 1,140 | $0 | 0.00% | |
| 470 | HAEHAEMONETICS CORP MASS | 4,613 | $0 | 0.00% | |
| 471 | MVSTMICROVAST HOLDINGS INC | 39,239 | $0 | 0.00% | |
| 472 | LXLEXINFINTECH HLDGS LTD | 119,024 | $0 | 0.00% | |
| 473 | ZIONZIONS BANCORPORATION N A | 8,200 | $0 | 0.00% | |
| 474 | —STERLING CHECK CORP | 21,967 | $0 | 0.00% | |
| 475 | QVCAUSDQURATE RETAIL INC | 343,245 | $0 | 0.00% | |
| 476 | UBSUBS GROUP AG | 20,517 | $0 | 0.00% | |
| 477 | LO9AVBI VACCINES INC CDA | 39,772 | $0 | 0.00% | |
| 478 | NSYNICE LTD | 2,853 | $0 | 0.00% | |
| 479 | CTSCTS CORP | 7,020 | $0 | 0.00% | |
| 480 | CN4CONNS INC | 25,494 | $0 | 0.00% | |
| 481 | TWNKEURHOSTESS BRANDS INC | 8,567 | $0 | 0.00% | |
| 482 | CECELANESE CORP DEL | 6,240 | $0 | 0.00% | |
| 483 | SNNSMITH & NEPHEW PLC | 28,159 | $0 | 0.00% | |
| 484 | EMBCEMBECTA CORP | 18,445 | $0 | 0.00% | |
| 485 | ITA*ISHARES TR | 3,867 | $0 | 0.00% | |
| 486 | EXPOEXPONENT INC | 8,247 | $0 | 0.00% | |
| 487 | SWIMLATHAM GROUP INC | 27,847 | $0 | 0.00% | |
| 488 | ATEXANTERIX INC | 7,676 | $0 | 0.00% | |
| 489 | RLJRLJ LODGING TR | 21,233 | $0 | 0.00% | |
| 490 | XIFRNEXTERA ENERGY PARTNERS LP | 6,130 | $0 | 0.00% | |
| 491 | WERNWERNER ENTERPRISES INC | 19,141 | $0 | 0.00% | |
| 492 | GIIIG III APPAREL GROUP LTD | 21,557 | $0 | 0.00% | |
| 493 | APY1EURCHAMPIONX CORPORATION | 14,448 | $0 | 0.00% | |
| 494 | NTESNETEASE INC | 3,677 | $0 | 0.00% | |
| 495 | —PARDES BIOSCIENCES INC | 47,469 | $0 | 0.00% | |
| 496 | —ASTRA SPACE INC | 333,848 | $0 | 0.00% | |
| 497 | CSRCENTERSPACE | 3,304 | $0 | 0.00% | |
| 498 | CSXCSX CORP | 19,457 | $0 | 0.00% | |
| 499 | PVBCPROVIDENT BANCORP INC | 15,665 | $0 | 0.00% | |
| 500 | GLPIGAMING & LEISURE PPTYS INC | 20,342 | $0 | 0.00% |