Y-Intercept (Hong Kong) Ltd Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$760.8B
Holdings
825
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CFFNCAPITOL FED FINL INC | 16,640 | $153.0M | 0.02% | |
| 702 | PTVEPACTIV EVERGREEN INC | 14,529 | $145.0M | 0.02% | |
| 703 | ARIAPOLLO COML REAL EST FIN INC | 13,576 | $142.0M | 0.02% | |
| 704 | CMBTEURONAV NV | 11,731 | $140.0M | 0.02% | |
| 705 | EXTREXTREME NETWORKS INC | 15,621 | $139.0M | 0.02% | |
| 706 | —MYOVANT SCIENCES LTD | 11,198 | $139.0M | 0.02% | |
| 707 | BRCCBRC INC | 16,665 | $136.0M | 0.02% | |
| 708 | LGF/BEURLIONS GATE ENTMNT CORP | 14,921 | $132.0M | 0.02% | |
| 709 | CPRXCATALYST PHARMACEUTICALS INC | 18,563 | $130.0M | 0.02% | |
| 710 | UNITUNITI GROUP INC | 13,796 | $130.0M | 0.02% | |
| 711 | LCLENDINGCLUB CORP | 10,823 | $127.0M | 0.02% | |
| 712 | WW6WW INTL INC | 19,265 | $123.0M | 0.02% | |
| 713 | AIVAPARTMENT INVT & MGMT CO | 19,034 | $122.0M | 0.02% | |
| 714 | ARLOARLO TECHNOLOGIES INC | 18,307 | $115.0M | 0.02% | |
| 715 | VGREURVECTOR GROUP LTD | 10,961 | $115.0M | 0.02% | |
| 716 | TRYBARINGS BDC INC | 12,117 | $113.0M | 0.01% | |
| 717 | ARCOARCOS DORADOS HOLDINGS INC | 16,393 | $110.0M | 0.01% | |
| 718 | RESRPC INC | 15,650 | $108.0M | 0.01% | |
| 719 | FXLVF45 TRAINING HLDGS INC | 27,123 | $107.0M | 0.01% | |
| 720 | AGFIRST MAJESTIC SILVER CORP | 14,753 | $106.0M | 0.01% | |
| 721 | —META MATERIALS INC | 111,807 | $103.0M | 0.01% | |
| 722 | WTWISDOMTREE INVTS INC | 19,526 | $99.0M | 0.01% | |
| 723 | —MIND MEDICINE MINDMED INC | 147,092 | $94.0M | 0.01% | |
| 724 | CAMPEURCALAMP CORP | 21,398 | $89.0M | 0.01% | |
| 725 | GTHXEURG1 THERAPEUTICS INC | 17,100 | $84.0M | 0.01% | |
| 726 | VMDVIEMED HEALTHCARE INC | 14,721 | $79.0M | 0.01% | |
| 727 | VRAVERA BRADLEY INC | 18,307 | $79.0M | 0.01% | |
| 728 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,587 | $78.0M | 0.01% | |
| 729 | MOMOHELLO GROUP INC | 15,276 | $77.0M | 0.01% | |
| 730 | CIACITIZENS INC | 18,387 | $77.0M | 0.01% | |
| 731 | DMTKQDERMTECH INC | 13,616 | $75.0M | 0.01% | |
| 732 | CECOCECO ENVIRONMENTAL CORP | 12,301 | $74.0M | 0.01% | |
| 733 | CVGICOMMERCIAL VEH GROUP INC | 12,504 | $73.0M | 0.01% | |
| 734 | IBRXIMMUNITYBIO INC | 19,223 | $72.0M | 0.01% | |
| 735 | SWIMLATHAM GROUP INC | 10,358 | $72.0M | 0.01% | |
| 736 | LCTXLINEAGE CELL THERAPEUTICS IN | 44,829 | $71.0M | 0.01% | |
| 737 | CBAYUSDCYMABAY THERAPEUTICS INC | 23,644 | $70.0M | 0.01% | |
| 738 | SFIXSTITCH FIX INC | 14,127 | $70.0M | 0.01% | |
| 739 | MNKDMANNKIND CORP | 16,609 | $63.0M | 0.01% | |
| 740 | —LUNA INNOVATIONS INC | 10,667 | $62.0M | 0.01% | |
| 741 | CDECOEUR MNG INC | 20,308 | $62.0M | 0.01% | |
| 742 | SGHCSUPER GROUP SGHC LIMITED | 14,790 | $61.0M | 0.01% | |
| 743 | MHLAMAIDEN HOLDINGS LTD | 30,825 | $60.0M | 0.01% | |
| 744 | NUVBNUVATION BIO INC | 18,398 | $60.0M | 0.01% | |
| 745 | SCOR1EURCOMSCORE INC | 27,669 | $57.0M | 0.01% | |
| 746 | HBIOHARVARD BIOSCIENCE INC | 14,636 | $53.0M | 0.01% | |
| 747 | —IDEANOMICS INC | 79,420 | $53.0M | 0.01% | |
| 748 | ITIEURITERIS INC NEW | 17,832 | $52.0M | 0.01% | |
| 749 | —ENDO INTL PLC | 112,538 | $52.0M | 0.01% | |
| 750 | —HUT 8 MNG CORP | 36,631 | $50.0M | 0.01% | |
| 751 | MCRB1EURSERES THERAPEUTICS INC | 14,326 | $49.0M | 0.01% | |
| 752 | —DIGITALBRIDGE GROUP INC | 10,083 | $49.0M | 0.01% | |
| 753 | ORICORIC PHARMACEUTICALS INC | 10,828 | $49.0M | 0.01% | |
| 754 | —9 METERS BIOPHARMA INC | 184,315 | $48.0M | 0.01% | |
| 755 | NNBRNN INC | 18,397 | $47.0M | 0.01% | |
| 756 | DAKTDAKTRONICS INC | 15,501 | $47.0M | 0.01% | |
| 757 | SMSISMITH MICRO SOFTWARE INC | 19,127 | $47.0M | 0.01% | |
| 758 | DRRXEURDURECT CORP | 96,793 | $46.0M | 0.01% | |
| 759 | TUYATUYA INC | 17,020 | $45.0M | 0.01% | |
| 760 | HOWLWEREWOLF THERAPEUTICS INC | 11,124 | $45.0M | 0.01% | |
| 761 | VAC2USDVBI VACCINES INC CDA | 54,623 | $44.0M | 0.01% | |
| 762 | —MARRONE BIO INNOVATIONS INC | 36,537 | $42.0M | 0.01% | |
| 763 | —BRIGHT HEALTH GROUP INC | 22,589 | $41.0M | 0.01% | |
| 764 | KLTRKALTURA INC | 19,977 | $40.0M | 0.01% | |
| 765 | QTM1EURQUANTUM CORP | 27,131 | $39.0M | 0.01% | |
| 766 | —METROMILE INC | 42,108 | $39.0M | 0.01% | |
| 767 | MAPSWM TECHNOLOGY INC | 11,269 | $37.0M | 0.00% | |
| 768 | VXRTVAXART INC | 10,665 | $37.0M | 0.00% | |
| 769 | HCHCEURINNOVATE CORP | 21,397 | $37.0M | 0.00% | |
| 770 | WVEWAVE LIFE SCIENCES LTD | 11,295 | $37.0M | 0.00% | |
| 771 | —PARATEK PHARMACEUTICALS INC | 18,613 | $36.0M | 0.00% | |
| 772 | —GENIUS BRANDS INTL INC | 47,162 | $36.0M | 0.00% | |
| 773 | STIMNEURONETICS INC | 10,901 | $35.0M | 0.00% | |
| 774 | TCRTALAUNOS THERAPEUTICS INC | 25,079 | $31.0M | 0.00% | |
| 775 | CTSOCYTOSORBENTS CORP | 14,304 | $31.0M | 0.00% | |
| 776 | VSTMVERASTEM INC | 25,633 | $30.0M | 0.00% | |
| 777 | DHCDIVERSIFIED HEALTHCARE TR | 16,088 | $29.0M | 0.00% | |
| 778 | —VIRNETX HLDG CORP | 24,449 | $29.0M | 0.00% | |
| 779 | INFIQINFINITY PHARMACEUTICALS INC | 41,396 | $26.0M | 0.00% | |
| 780 | LIVXEURLIVEONE INC | 28,790 | $25.0M | 0.00% | |
| 781 | XEJACCURAY INC | 12,955 | $25.0M | 0.00% | |
| 782 | —FORTRESS BIOTECH INC | 28,370 | $24.0M | 0.00% | |
| 783 | —ONCOCYTE CORP | 26,996 | $24.0M | 0.00% | |
| 784 | —SESEN BIO INC | 30,086 | $24.0M | 0.00% | |
| 785 | SPRUXL FLEET CORP | 18,863 | $22.0M | 0.00% | |
| 786 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 26,513 | $21.0M | 0.00% | |
| 787 | IDIEURFLUENT INC | 17,989 | $21.0M | 0.00% | |
| 788 | CLVSEURCLOVIS ONCOLOGY INC | 11,630 | $21.0M | 0.00% | |
| 789 | CMRXEURCHIMERIX INC | 10,072 | $21.0M | 0.00% | |
| 790 | VRMUSDVROOM INC | 17,025 | $21.0M | 0.00% | |
| 791 | FLBSTANDARD BIOTOOLS INC | 13,132 | $21.0M | 0.00% | |
| 792 | ATOSEURATOSSA THERAPEUTICS INC | 16,912 | $18.0M | 0.00% | |
| 793 | DSEURDRIVE SHACK INC | 12,837 | $18.0M | 0.00% | |
| 794 | SELBUSDSELECTA BIOSCIENCES INC | 13,534 | $18.0M | 0.00% | |
| 795 | N1KNEWAGE INC | 76,909 | $17.0M | 0.00% | |
| 796 | —ZYMERGEN INC | 13,944 | $17.0M | 0.00% | |
| 797 | —ASPIRA WOMENS HEALTH INC | 28,463 | $17.0M | 0.00% | |
| 798 | CTXRCITIUS PHARMACEUTICALS INC | 17,342 | $16.0M | 0.00% | |
| 799 | —EPIZYME INC | 10,697 | $16.0M | 0.00% | |
| 800 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 11,303 | $14.0M | 0.00% |