13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,133 holding rows worth $861,222,400.
- Accession
- 0001420506-23-000892
- Filer
- CIK 1772875
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,133 entries on the cover page, a total value of $861,222,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,222,400 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,892 | $167,684 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,345 | $165,546 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,997 | $162,418 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,197 | $162,260 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,272 | $158,707 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 31,379 | $157,836 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,364 | $154,155 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,398 | $154,107 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,929 | $153,874 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,510 | $153,708 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,269 | $153,111 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,301 | $151,174 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,188 | $147,726 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,506 | $147,714 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,984 | $141,087 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,671 | $140,811 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,379 | $140,770 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,351 | $140,619 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 77,413 | $139,343 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,065 | $138,427 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,695 | $137,973 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,028 | $137,124 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,370 | $136,780 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,774 | $134,727 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 43,321 | $133,429 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,553 | $131,005 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,670 | $125,360 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,636 | $125,292 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,085 | $123,999 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,662 | $122,947 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,405 | $121,835 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,094 | $121,438 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,349 | $120,894 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,201 | $120,579 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,800 | $120,528 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,136 | $119,204 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 24,089 | $119,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,813 | $116,933 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,586 | $116,023 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,041 | $115,665 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 36,119 | $113,052 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,817 | $112,609 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 106,862 | $112,205 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,497 | $111,025 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 57,397 | $110,202 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 19,346 | $108,918 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,134 | $108,842 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,114 | $107,917 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 23,001 | $107,875 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,632 | $103,947 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,531 | $103,882 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,208 | $103,114 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 31,926 | $100,567 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,590 | $100,327 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,479 | $99,905 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 66,298 | $99,447 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,362 | $98,477 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,227 | $97,849 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,678 | $95,876 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,667 | $93,818 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,321 | $92,606 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,328 | $92,097 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,116 | $90,599 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,623 | $90,518 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,731 | $88,638 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,179 | $88,193 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,566 | $88,007 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,328 | $86,547 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 15,859 | $85,956 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,663 | $84,540 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 15,740 | $84,052 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 54,478 | $83,896 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,582 | $82,690 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12,456 | $81,338 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 57,083 | $81,058 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,561 | $80,369 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,640 | $80,156 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,318 | $78,552 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 40,064 | $78,125 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,935 | $76,766 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,130 | $75,909 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,218 | $74,591 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,178 | $71,432 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,242 | $71,420 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,190 | $71,280 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,635 | $71,031 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,919 | $70,712 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,306 | $70,151 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,786 | $69,884 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,337 | $68,840 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,721 | $68,556 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,438 | $67,141 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 46,130 | $66,889 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,450 | $66,462 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,646 | $66,033 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,887 | $63,907 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,003 | $61,721 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,647 | $61,712 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,290 | $55,159 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,369 | $51,502 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 37,572 | $49,971 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,725 | $48,389 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,836 | $46,595 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,459 | $45,756 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,565 | $45,006 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 22,373 | $44,746 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 100,820 | $43,595 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 33,310 | $42,304 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 49,688 | $41,574 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,271 | $40,801 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 50,179 | $39,697 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 33,376 | $38,716 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 40,097 | $38,445 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 19,040 | $36,747 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,576 | $36,214 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,336 | $36,122 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 44,198 | $34,355 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,649 | $33,864 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 28,305 | $32,834 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 23,119 | $32,598 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 21,034 | $31,130 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,810 | $28,215 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 67,913 | $27,681 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 57,174 | $27,140 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 41,537 | $25,740 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 98,168 | $23,580 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,278 | $22,894 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 24,390 | $16,173 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 31,942 | $15,402 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,603 | $12,406 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 20,459 | $11,158 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 22,845 | $8,245 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 21,636 | $2,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000892 | this filing | 2023-05-09 | acceptance time not in the bulk data set |