Y-Intercept (Hong Kong) Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$999.7B
Holdings
927
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LBTYBLIBERTY GLOBAL PLC | 14,712 | $0 | 0.00% | |
| 302 | HPPHUDSON PAC PPTYS INC | 20,710 | $0 | 0.00% | |
| 303 | NRANRG ENERGY INC | 22,796 | $0 | 0.00% | |
| 304 | BCCBOISE CASCADE CO DEL | 4,333 | $0 | 0.00% | |
| 305 | DNOWNOW INC | 11,563 | $0 | 0.00% | |
| 306 | BIIBBIOGEN INC | 2,844 | $0 | 0.00% | |
| 307 | SPYGSPDR SER TR | 15,810 | $0 | 0.00% | |
| 308 | ARIAPOLLO COML REAL EST FIN INC | 60,813 | $0 | 0.00% | |
| 309 | UNITUNITI GROUP INC | 17,901 | $0 | 0.00% | |
| 310 | SOXXISHARES TR | 930 | $0 | 0.00% | |
| 311 | EPAMEPAM SYS INC | 1,524 | $0 | 0.00% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 52,803 | $0 | 0.00% | |
| 313 | VLOVALERO ENERGY CORP | 8,594 | $0 | 0.00% | |
| 314 | DHID R HORTON INC | 8,825 | $0 | 0.00% | |
| 315 | ACDCPROFRAC HLDG CORP | 10,883 | $0 | 0.00% | |
| 316 | NVRIHARSCO CORP | 99,947 | $0 | 0.00% | |
| 317 | PDMPIEDMONT OFFICE REALTY TR IN | 23,565 | $0 | 0.00% | |
| 318 | DOCSDOXIMITY INC | 9,390 | $0 | 0.00% | |
| 319 | PACWUSDPACWEST BANCORP DEL | 11,968 | $0 | 0.00% | |
| 320 | ZIONZIONS BANCORPORATION N A | 7,836 | $0 | 0.00% | |
| 321 | TRI4EURTHOMSON REUTERS CORP. | 9,621 | $0 | 0.00% | |
| 322 | PRVAPRIVIA HEALTH GROUP INC | 13,273 | $0 | 0.00% | |
| 323 | —ARGO GROUP INTL HLDGS LTD | 13,585 | $0 | 0.00% | |
| 324 | VENVENTAS INC | 23,512 | $0 | 0.00% | |
| 325 | RITMRITHM CAPITAL CORP | 83,353 | $0 | 0.00% | |
| 326 | DSGDESCARTES SYS GROUP INC | 8,090 | $0 | 0.00% | |
| 327 | EXPOEXPONENT INC | 6,285 | $0 | 0.00% | |
| 328 | WERNWERNER ENTERPRISES INC | 7,396 | $0 | 0.00% | |
| 329 | NOWSERVICENOW INC | 2,359 | $0 | 0.00% | |
| 330 | HDHOME DEPOT INC | 1,715 | $0 | 0.00% | |
| 331 | —ASTRA SPACE INC | 124,150 | $0 | 0.00% | |
| 332 | EBSEMERGENT BIOSOLUTIONS INC | 15,178 | $0 | 0.00% | |
| 333 | —MOMENTIVE GLOBAL INC | 104,245 | $0 | 0.00% | |
| 334 | MTBM & T BK CORP | 2,719 | $0 | 0.00% | |
| 335 | OEFISHARES TR | 5,294 | $0 | 0.00% | |
| 336 | CVECENOVUS ENERGY INC | 11,197 | $0 | 0.00% | |
| 337 | IWBISHARES TR | 3,956 | $0 | 0.00% | |
| 338 | MRO*MARATHON OIL CORP | 26,563 | $0 | 0.00% | |
| 339 | GPMTGRANITE PT MTG TR INC | 17,253 | $0 | 0.00% | |
| 340 | SMGSCOTTS MIRACLE-GRO CO | 17,526 | $0 | 0.00% | |
| 341 | IJRISHARES TR | 3,907 | $0 | 0.00% | |
| 342 | MNRLUSDBRIGHAM MINERALS INC | 17,277 | $0 | 0.00% | |
| 343 | NEONEOGENOMICS INC | 14,313 | $0 | 0.00% | |
| 344 | ORCORCHID IS CAP INC | 10,079 | $0 | 0.00% | |
| 345 | PQ3PROVIDENT FINL SVCS INC | 10,492 | $0 | 0.00% | |
| 346 | OSISOSI SYSTEMS INC | 6,804 | $0 | 0.00% | |
| 347 | MCYMERCURY GENL CORP NEW | 21,214 | $0 | 0.00% | |
| 348 | WPPWPP PLC NEW | 10,170 | $0 | 0.00% | |
| 349 | NIUNIU TECHNOLOGIES | 25,340 | $0 | 0.00% | |
| 350 | NEUNEWMARKET CORP | 1,742 | $0 | 0.00% | |
| 351 | EFGISHARES TR | 10,855 | $0 | 0.00% | |
| 352 | CPFCENTRAL PAC FINL CORP | 15,141 | $0 | 0.00% | |
| 353 | MLCOMELCO RESORTS AND ENTMNT LTD | 108,803 | $0 | 0.00% | |
| 354 | —ONCOCYTE CORP | 11,469 | $0 | 0.00% | |
| 355 | FELEFRANKLIN ELEC INC | 4,740 | $0 | 0.00% | |
| 356 | CAMPEURCALAMP CORP | 83,188 | $0 | 0.00% | |
| 357 | ALCALCON AG | 14,379 | $0 | 0.00% | |
| 358 | FDSFACTSET RESH SYS INC | 1,279 | $0 | 0.00% | |
| 359 | DOUGDOUGLAS ELLIMAN INC | 10,981 | $0 | 0.00% | |
| 360 | MHOM/I HOMES INC | 7,452 | $0 | 0.00% | |
| 361 | IUSGISHARES TR | 9,481 | $0 | 0.00% | |
| 362 | CVSCVS HEALTH CORP | 8,591 | $0 | 0.00% | |
| 363 | GFSGLOBALFOUNDRIES INC | 6,159 | $0 | 0.00% | |
| 364 | SIMOSILICON MOTION TECHNOLOGY CO | 8,501 | $0 | 0.00% | |
| 365 | HEIHEICO CORP NEW | 5,400 | $0 | 0.00% | |
| 366 | MKTXMARKETAXESS HLDGS INC | 1,386 | $0 | 0.00% | |
| 367 | SBSISOUTHSIDE BANCSHARES INC | 11,892 | $0 | 0.00% | |
| 368 | MFAMFA FINL INC | 16,213 | $0 | 0.00% | |
| 369 | SLBSCHLUMBERGER LTD | 8,292 | $0 | 0.00% | |
| 370 | ARLOARLO TECHNOLOGIES INC | 16,274 | $0 | 0.00% | |
| 371 | ECECOPETROL S A | 23,313 | $0 | 0.00% | |
| 372 | ULTAULTA BEAUTY INC | 1,514 | $0 | 0.00% | |
| 373 | VIPSVIPSHOP HOLDINGS LIMITED | 12,787 | $0 | 0.00% | |
| 374 | TDTORONTO DOMINION BK ONT | 14,206 | $0 | 0.00% | |
| 375 | JBHTHUNT J B TRANS SVCS INC | 2,224 | $0 | 0.00% | |
| 376 | KNKNOWLES CORP | 26,869 | $0 | 0.00% | |
| 377 | BRCBRADY CORP | 8,272 | $0 | 0.00% | |
| 378 | LWLGLIGHTWAVE LOGIC INC | 19,392 | $0 | 0.00% | |
| 379 | VISVANGUARD WORLD FDS | 2,641 | $0 | 0.00% | |
| 380 | AMEAMETEK INC | 4,712 | $0 | 0.00% | |
| 381 | QLYSQUALYS INC | 2,128 | $0 | 0.00% | |
| 382 | KBIAKB FINL GROUP INC | 23,580 | $0 | 0.00% | |
| 383 | MXMAGNACHIP SEMICONDUCTOR CORP | 16,567 | $0 | 0.00% | |
| 384 | OPLNKAR AUCTION SVCS INC | 23,921 | $0 | 0.00% | |
| 385 | ESSESSEX PPTY TR INC | 1,204 | $0 | 0.00% | |
| 386 | CPRTCOPART INC | 4,916 | $0 | 0.00% | |
| 387 | HUBSHUBSPOT INC | 2,999 | $0 | 0.00% | |
| 388 | SIL1EURSILVERCREST METALS INC | 43,353 | $0 | 0.00% | |
| 389 | FAFFIRST AMERN FINL CORP | 11,107 | $0 | 0.00% | |
| 390 | PAYCPAYCOM SOFTWARE INC | 2,449 | $0 | 0.00% | |
| 391 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,759 | $0 | 0.00% | |
| 392 | UNVREURUNIVAR SOLUTIONS INC | 11,141 | $0 | 0.00% | |
| 393 | AMKRAMKOR TECHNOLOGY INC | 16,451 | $0 | 0.00% | |
| 394 | IYRISHARES TR | 7,664 | $0 | 0.00% | |
| 395 | SCPSSCOPUS BIOPHARMA INC | 10,940 | $0 | 0.00% | |
| 396 | SLRCSLR INVESTMENT CORP | 17,814 | $0 | 0.00% | |
| 397 | KFYKORN FERRY | 4,839 | $0 | 0.00% | |
| 398 | MOG/AMOOG INC | 4,183 | $0 | 0.00% | |
| 399 | REXRREXFORD INDL RLTY INC | 12,408 | $0 | 0.00% | |
| 400 | RCI/BROGERS COMMUNICATIONS INC | 12,534 | $0 | 0.00% |