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 |
|---|---|---|---|---|---|
| 401 | VNTVONTIER CORPORATION | 46,412 | $0 | 0.00% | |
| 402 | SWTXSPRINGWORKS THERAPEUTICS INC | 8,685 | $0 | 0.00% | |
| 403 | CNXCCONCENTRIX CORP | 2,396 | $0 | 0.00% | |
| 404 | HWCHANCOCK WHITNEY CORPORATION | 10,807 | $0 | 0.00% | |
| 405 | GOLFACUSHNET HLDGS CORP | 11,436 | $0 | 0.00% | |
| 406 | USPHU S PHYSICAL THERAPY | 3,623 | $0 | 0.00% | |
| 407 | LINLINDE PLC | 3,305 | $0 | 0.00% | |
| 408 | IEURISHARES TR | 7,366 | $0 | 0.00% | |
| 409 | SPLVINVESCO EXCH TRADED FD TR II | 11,935 | $0 | 0.00% | |
| 410 | IHGINTERCONTINENTAL HOTELS GROU | 12,913 | $0 | 0.00% | |
| 411 | HIWHIGHWOODS PPTYS INC | 24,724 | $0 | 0.00% | |
| 412 | TTTRANE TECHNOLOGIES PLC | 6,733 | $0 | 0.00% | |
| 413 | MRCYMERCURY SYS INC | 13,271 | $0 | 0.00% | |
| 414 | DDDUPONT DE NEMOURS INC | 8,318 | $0 | 0.00% | |
| 415 | AWCAMERICAN WTR WKS CO INC NEW | 2,156 | $0 | 0.00% | |
| 416 | FCFSFIRSTCASH HOLDINGS INC | 9,264 | $0 | 0.00% | |
| 417 | CLNECLEAN ENERGY FUELS CORP | 68,374 | $0 | 0.00% | |
| 418 | ALBALBEMARLE CORP | 1,777 | $0 | 0.00% | |
| 419 | BNTXBIONTECH SE | 4,010 | $0 | 0.00% | |
| 420 | JJACOBS SOLUTIONS INC | 8,570 | $0 | 0.00% | |
| 421 | SSDSIMPSON MFG INC | 7,130 | $0 | 0.00% | |
| 422 | CLSEURCELESTICA INC | 15,518 | $0 | 0.00% | |
| 423 | MPCMARATHON PETE CORP | 4,278 | $0 | 0.00% | |
| 424 | LBTYBLIBERTY GLOBAL PLC | 14,558 | $0 | 0.00% | |
| 425 | AGENEURAGENUS INC | 19,884 | $0 | 0.00% | |
| 426 | TRNOTERRENO RLTY CORP | 7,981 | $0 | 0.00% | |
| 427 | EWLISHARES INC | 9,400 | $0 | 0.00% | |
| 428 | GNTXGENTEX CORP | 35,727 | $0 | 0.00% | |
| 429 | REXREX AMERICAN RES CORP | 7,478 | $0 | 0.00% | |
| 430 | AM6AMICUS THERAPEUTICS INC | 48,499 | $0 | 0.00% | |
| 431 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,556 | $0 | 0.00% | |
| 432 | TRYBARINGS BDC INC | 17,602 | $0 | 0.00% | |
| 433 | OTTROTTER TAIL CORP | 6,868 | $0 | 0.00% | |
| 434 | APPSDIGITAL TURBINE INC | 28,679 | $0 | 0.00% | |
| 435 | BANDBANDWIDTH INC | 18,494 | $0 | 0.00% | |
| 436 | LBAIUSDLAKELAND BANCORP INC | 12,150 | $0 | 0.00% | |
| 437 | CHRCHURCHILL DOWNS INC | 2,872 | $0 | 0.00% | |
| 438 | OREUROSISKO GOLD ROYALTIES LTD | 13,657 | $0 | 0.00% | |
| 439 | ETRNUSDEQUITRANS MIDSTREAM CORP | 110,801 | $0 | 0.00% | |
| 440 | HELEHELEN OF TROY LTD | 5,147 | $0 | 0.00% | |
| 441 | NYMTEURNEW YORK MTG TR INC | 13,714 | $0 | 0.00% | |
| 442 | ALSNALLISON TRANSMISSION HLDGS I | 23,817 | $0 | 0.00% | |
| 443 | OREALTY INCOME CORP | 4,117 | $0 | 0.00% | |
| 444 | AGLAGILON HEALTH INC | 18,568 | $0 | 0.00% | |
| 445 | IBPINSTALLED BLDG PRODS INC | 3,931 | $0 | 0.00% | |
| 446 | PLUNPLUG POWER INC | 31,763 | $0 | 0.00% | |
| 447 | GRBKGREEN BRICK PARTNERS INC | 23,335 | $0 | 0.00% | |
| 448 | SPDWSPDR INDEX SHS FDS | 29,722 | $0 | 0.00% | |
| 449 | IDXXIDEXX LABS INC | 1,471 | $0 | 0.00% | |
| 450 | BB4AXOS FINANCIAL INC | 26,378 | $0 | 0.00% | |
| 451 | ACADACADIA PHARMACEUTICALS INC | 29,141 | $0 | 0.00% | |
| 452 | MG1MGE ENERGY INC | 6,455 | $0 | 0.00% | |
| 453 | PKNPERKINELMER INC | 2,655 | $0 | 0.00% | |
| 454 | IWMISHARES TR | 1,684 | $0 | 0.00% | |
| 455 | RHIROBERT HALF INTL INC | 8,478 | $0 | 0.00% | |
| 456 | DHRB & G FOODS INC NEW | 11,592 | $0 | 0.00% | |
| 457 | CARGCARGURUS INC | 38,433 | $0 | 0.00% | |
| 458 | PEBPEBBLEBROOK HOTEL TR | 22,481 | $0 | 0.00% | |
| 459 | HTGCHERCULES CAPITAL INC | 58,577 | $0 | 0.00% | |
| 460 | ITTITT INC | 13,790 | $0 | 0.00% | |
| 461 | EVTCEVERTEC INC | 8,836 | $0 | 0.00% | |
| 462 | AOSSMITH A O CORP | 16,666 | $0 | 0.00% | |
| 463 | URTHISHARES INC | 3,061 | $0 | 0.00% | |
| 464 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,308 | $0 | 0.00% | |
| 465 | OFGOFG BANCORP | 11,349 | $0 | 0.00% | |
| 466 | SRADSPORTRADAR GROUP AG | 14,087 | $0 | 0.00% | |
| 467 | DORMDORMAN PRODS INC | 6,651 | $0 | 0.00% | |
| 468 | KPTIEURKARYOPHARM THERAPEUTICS INC | 10,364 | $0 | 0.00% | |
| 469 | AYATLANTICA SUSTAINABLE INFR P | 15,436 | $0 | 0.00% | |
| 470 | WKCWORLD FUEL SVCS CORP | 18,330 | $0 | 0.00% | |
| 471 | EWZISHARES INC | 17,788 | $0 | 0.00% | |
| 472 | UNFUNIFIRST CORP MASS | 4,899 | $0 | 0.00% | |
| 473 | HSTHOST HOTELS & RESORTS INC | 24,249 | $0 | 0.00% | |
| 474 | CBRLCRACKER BARREL OLD CTRY STOR | 6,712 | $0 | 0.00% | |
| 475 | FIVNFIVE9 INC | 9,350 | $0 | 0.00% | |
| 476 | SSFSENSIENT TECHNOLOGIES CORP | 7,592 | $0 | 0.00% | |
| 477 | DCIDONALDSON INC | 11,019 | $0 | 0.00% | |
| 478 | EWYISHARES INC | 12,591 | $0 | 0.00% | |
| 479 | RBCRBC BEARINGS INC | 4,197 | $0 | 0.00% | |
| 480 | SYKSTRYKER CORPORATION | 1,107 | $0 | 0.00% | |
| 481 | HOODROBINHOOD MKTS INC | 18,071 | $0 | 0.00% | |
| 482 | SCHXSCHWAB STRATEGIC TR | 9,704 | $0 | 0.00% | |
| 483 | DGROISHARES TR | 10,849 | $0 | 0.00% | |
| 484 | PLYAPLAYA HOTELS & RESORTS NV | 17,069 | $0 | 0.00% | |
| 485 | MSGSMADISON SQUARE GRDN SPRT COR | 3,289 | $0 | 0.00% | |
| 486 | IJKISHARES TR | 12,005 | $0 | 0.00% | |
| 487 | VEUVANGUARD INTL EQUITY INDEX F | 4,857 | $0 | 0.00% | |
| 488 | TXTERNIUM SA | 8,922 | $0 | 0.00% | |
| 489 | MZTILANCASTER COLONY CORP | 4,102 | $0 | 0.00% | |
| 490 | ICLRICON PLC | 4,934 | $0 | 0.00% | |
| 491 | MKLMARKEL CORP | 666 | $0 | 0.00% | |
| 492 | GLT1EURGLATFELTER CORPORATION | 100,524 | $0 | 0.00% | |
| 493 | MRKMERCK & CO INC | 4,209 | $0 | 0.00% | |
| 494 | FMXFOMENTO ECONOMICO MEXICANO S | 4,880 | $0 | 0.00% | |
| 495 | ULCCFRONTIER GROUP HLDGS INC | 23,185 | $0 | 0.00% | |
| 496 | RNAAVIDITY BIOSCIENCES INC | 10,539 | $0 | 0.00% | |
| 497 | HPHELMERICH & PAYNE INC | 14,199 | $0 | 0.00% | |
| 498 | VCRVANGUARD WORLD FDS | 2,759 | $0 | 0.00% | |
| 499 | GNWGENWORTH FINL INC | 14,363 | $0 | 0.00% | |
| 500 | LZBLA Z BOY INC | 11,121 | $0 | 0.00% |