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 |
|---|---|---|---|---|---|
| 501 | IWBISHARES TR | 3,187 | $0 | 0.00% | |
| 502 | —SCIENCE 37 HOLDINGS INC | 343,348 | $0 | 0.00% | |
| 503 | CWENCLEARWAY ENERGY INC | 9,539 | $0 | 0.00% | |
| 504 | IVWISHARES TR | 8,848 | $0 | 0.00% | |
| 505 | DOCUSDPHYSICIANS RLTY TR | 39,896 | $0 | 0.00% | |
| 506 | AMPYAMPLIFY ENERGY CORP NEW | 27,444 | $0 | 0.00% | |
| 507 | GPMTGRANITE PT MTG TR INC | 14,604 | $0 | 0.00% | |
| 508 | AMTXAEMETIS INC | 18,062 | $0 | 0.00% | |
| 509 | BOKFBOK FINL CORP | 11,197 | $0 | 0.00% | |
| 510 | SG7SAGE THERAPEUTICS INC | 8,774 | $0 | 0.00% | |
| 511 | FEZSPDR INDEX SHS FDS | 6,822 | $0 | 0.00% | |
| 512 | ADNTADIENT PLC | 12,997 | $0 | 0.00% | |
| 513 | FSVFIRSTSERVICE CORP NEW | 2,582 | $0 | 0.00% | |
| 514 | ORCORCHID IS CAP INC | 13,068 | $0 | 0.00% | |
| 515 | GWHESS TECH INC | 47,943 | $0 | 0.00% | |
| 516 | PQ3PROVIDENT FINL SVCS INC | 10,918 | $0 | 0.00% | |
| 517 | OSISOSI SYSTEMS INC | 6,534 | $0 | 0.00% | |
| 518 | SMCIUSDSUPER MICRO COMPUTER INC | 3,024 | $0 | 0.00% | |
| 519 | MYRGMYR GROUP INC DEL | 1,748 | $0 | 0.00% | |
| 520 | CASHPATHWARD FINANCIAL INC | 6,966 | $0 | 0.00% | |
| 521 | —BENSON HILL INC | 69,097 | $0 | 0.00% | |
| 522 | WBWEIBO CORP | 50,591 | $0 | 0.00% | |
| 523 | XLYSELECT SECTOR SPDR TR | 5,058 | $0 | 0.00% | |
| 524 | SENS1GBPSENSEONICS HLDGS INC | 607,454 | $0 | 0.00% | |
| 525 | HTLDHEARTLAND EXPRESS INC | 12,439 | $0 | 0.00% | |
| 526 | HYLNHYLIION HOLDINGS CORP | 49,576 | $0 | 0.00% | |
| 527 | IEMGISHARES INC | 4,323 | $0 | 0.00% | |
| 528 | TSCOTRACTOR SUPPLY CO | 1,446 | $0 | 0.00% | |
| 529 | TG7TRIUMPH GROUP INC NEW | 12,347 | $0 | 0.00% | |
| 530 | JHGJANUS HENDERSON GROUP PLC | 20,253 | $0 | 0.00% | |
| 531 | HRHEALTHCARE RLTY TR | 26,451 | $0 | 0.00% | |
| 532 | XLRESELECT SECTOR SPDR TR | 14,512 | $0 | 0.00% | |
| 533 | RCORESOURCES CONNECTION INC | 10,520 | $0 | 0.00% | |
| 534 | FXLVF45 TRAINING HLDGS INC | 214,914 | $0 | 0.00% | |
| 535 | FDSFACTSET RESH SYS INC | 1,694 | $0 | 0.00% | |
| 536 | —ATHIRA PHARMA INC | 37,289 | $0 | 0.00% | |
| 537 | XOPSPDR SER TR | 5,672 | $0 | 0.00% | |
| 538 | EVEREVERQUOTE INC | 31,080 | $0 | 0.00% | |
| 539 | IM8NINSMED INC | 9,694 | $0 | 0.00% | |
| 540 | CCCCC4 THERAPEUTICS INC | 75,900 | $0 | 0.00% | |
| 541 | BNSBANK NOVA SCOTIA HALIFAX | 12,044 | $0 | 0.00% | |
| 542 | FUBOFUBOTV INC | 26,754 | $0 | 0.00% | |
| 543 | DSKEUSDDASEKE INC | 32,183 | $0 | 0.00% | |
| 544 | UPWHEELS UP EXPERIENCE INC | 80,517 | $0 | 0.00% | |
| 545 | SGCSUPERIOR GROUP OF CO INC | 11,885 | $0 | 0.00% | |
| 546 | MNTSMOMENTUS INC | 278,849 | $0 | 0.00% | |
| 547 | IUSGISHARES TR | 9,069 | $0 | 0.00% | |
| 548 | TRTN-PATRITON INTL LTD | 4,541 | $0 | 0.00% | |
| 549 | XXII22ND CENTY GROUP INC | 348,244 | $0 | 0.00% | |
| 550 | HNSTHONEST CO INC | 63,384 | $0 | 0.00% | |
| 551 | WIREEURENCORE WIRE CORP | 1,272 | $0 | 0.00% | |
| 552 | PGENPRECIGEN INC | 80,098 | $0 | 0.00% | |
| 553 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,119 | $0 | 0.00% | |
| 554 | AZEKAZEK CO INC | 8,022 | $0 | 0.00% | |
| 555 | APPNAPPIAN CORP | 5,275 | $0 | 0.00% | |
| 556 | COTYCOTY INC | 41,826 | $0 | 0.00% | |
| 557 | RNGRINGCENTRAL INC | 27,467 | $0 | 0.00% | |
| 558 | DGRWWISDOMTREE TR | 8,601 | $0 | 0.00% | |
| 559 | ECECOPETROL S A | 16,973 | $0 | 0.00% | |
| 560 | NMIHNMI HLDGS INC | 21,850 | $0 | 0.00% | |
| 561 | OTXOPEN TEXT CORP | 5,563 | $0 | 0.00% | |
| 562 | BURLBURLINGTON STORES INC | 6,161 | $0 | 0.00% | |
| 563 | —FREYR BATTERY | 18,801 | $0 | 0.00% | |
| 564 | VERXVERTEX INC | 11,117 | $0 | 0.00% | |
| 565 | KNKNOWLES CORP | 16,110 | $0 | 0.00% | |
| 566 | BAXBAXTER INTL INC | 11,948 | $0 | 0.00% | |
| 567 | ACHRARCHER AVIATION INC | 18,010 | $0 | 0.00% | |
| 568 | PFLTPENNANTPARK FLOATING RATE CA | 14,304 | $0 | 0.00% | |
| 569 | EWJISHARES INC | 9,846 | $0 | 0.00% | |
| 570 | SRCLSTERICYCLE INC | 7,405 | $0 | 0.00% | |
| 571 | PCTYPAYLOCITY HLDG CORP | 2,930 | $0 | 0.00% | |
| 572 | IASINTEGRAL AD SCIENCE HLDNG CO | 12,335 | $0 | 0.00% | |
| 573 | PUKNPRUDENTIAL PLC | 23,401 | $0 | 0.00% | |
| 574 | FTDRFRONTDOOR INC | 24,728 | $0 | 0.00% | |
| 575 | CPNGCOUPANG INC | 52,637 | $0 | 0.00% | |
| 576 | —SINGULAR GENOMICS SYSTEMS IN | 154,007 | $0 | 0.00% | |
| 577 | —BUNGE LIMITED | 4,859 | $0 | 0.00% | |
| 578 | VTGNVISTAGEN THERAPEUTICS INC | 47,696 | $0 | 0.00% | |
| 579 | CTVINNOVID CORP | 107,361 | $0 | 0.00% | |
| 580 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,641 | $0 | 0.00% | |
| 581 | SPXCSPX TECHNOLOGIES INC | 3,042 | $0 | 0.00% | |
| 582 | UNFIUNITED NAT FOODS INC | 45,315 | $0 | 0.00% | |
| 583 | OPKOPKO HEALTH INC | 23,630 | $0 | 0.00% | |
| 584 | ESSESSEX PPTY TR INC | 1,832 | $0 | 0.00% | |
| 585 | FLSFLOWSERVE CORP | 18,018 | $0 | 0.00% | |
| 586 | HUBSHUBSPOT INC | 1,117 | $0 | 0.00% | |
| 587 | HRZNHORIZON TECHNOLOGY FIN CORP | 20,551 | $0 | 0.00% | |
| 588 | SIL1EURSILVERCREST METALS INC | 13,019 | $0 | 0.00% | |
| 589 | SPTMSPDR SER TR | 3,949 | $0 | 0.00% | |
| 590 | PAYCPAYCOM SOFTWARE INC | 659 | $0 | 0.00% | |
| 591 | SVMSILVERCORP METALS INC | 20,669 | $0 | 0.00% | |
| 592 | MDC1USDM D C HLDGS INC | 13,480 | $0 | 0.00% | |
| 593 | UNVREURUNIVAR SOLUTIONS INC | 5,797 | $0 | 0.00% | |
| 594 | NSHEURSPIRE GLOBAL INC | 267,581 | $0 | 0.00% | |
| 595 | IYRISHARES TR | 2,685 | $0 | 0.00% | |
| 596 | SAIASAIA INC | 1,179 | $0 | 0.00% | |
| 597 | PWPPERELLA WEINBERG PARTNERS | 13,594 | $0 | 0.00% | |
| 598 | SLRCSLR INVESTMENT CORP | 13,586 | $0 | 0.00% | |
| 599 | SPYSPDR S&P 500 ETF TR | 1,282 | $0 | 0.00% | |
| 600 | IMKTAINGLES MKTS INC | 3,467 | $0 | 0.00% |