Y-Intercept (Hong Kong) Ltd Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$760.8M

Holdings

825

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
ACADACADIA PHARMACEUTICALS INC
$198K
APLEAPPLE HOSPITALITY REIT INC
$196K
BTOB2GOLD CORP
$192K
VSHVISHAY INTERTECHNOLOGY INC
$184K
HTGCHERCULES CAPITAL INC
$179K
DENNDENNYS CORP
$176K
VLRSCONTROLADORA VUELA COMP DE A
$176K
CXWCORECIVIC INC
$170K
ARRYARRAY TECHNOLOGIES INC
$168K
BB3BROOKLINE BANCORP INC DEL
$166K
NVRIHARSCO CORP
$165K
TRTXTPG RE FIN TR INC
$164K
AFYAAFYA LTD
$160K
ORGOORGANOGENESIS HLDGS INC
$158K
CGBDCARLYLE SECURED LENDING INC
$157K
CFFNCAPITOL FED FINL INC
$153K
PTVEPACTIV EVERGREEN INC
$145K
ARIAPOLLO COML REAL EST FIN INC
$142K
CMBTEURONAV NV
$140K
MYOVANT SCIENCES LTD
$139K
EXTREXTREME NETWORKS INC
$139K
BRCCBRC INC
$136K
LGF/BEURLIONS GATE ENTMNT CORP
$132K
CPRXCATALYST PHARMACEUTICALS INC
$130K
UNITUNITI GROUP INC
$130K
LCLENDINGCLUB CORP
$127K
WW6WW INTL INC
$123K
AIVAPARTMENT INVT & MGMT CO
$122K
VGREURVECTOR GROUP LTD
$115K
ARLOARLO TECHNOLOGIES INC
$115K
TRYBARINGS BDC INC
$113K
ARCOARCOS DORADOS HOLDINGS INC
$110K
RESRPC INC
$108K
FXLVF45 TRAINING HLDGS INC
$107K
AGFIRST MAJESTIC SILVER CORP
$106K
META MATERIALS INC
$103K
WTWISDOMTREE INVTS INC
$99K
MIND MEDICINE MINDMED INC
$94K
CAMPEURCALAMP CORP
$89K
GTHXEURG1 THERAPEUTICS INC
$84K
VRAVERA BRADLEY INC
$79K
VMDVIEMED HEALTHCARE INC
$79K
MLCOMELCO RESORTS AND ENTMNT LTD
$78K
MOMOHELLO GROUP INC
$77K
CIACITIZENS INC
$77K
DMTKQDERMTECH INC
$75K
CECOCECO ENVIRONMENTAL CORP
$74K
CVGICOMMERCIAL VEH GROUP INC
$73K
SWIMLATHAM GROUP INC
$72K
IBRXIMMUNITYBIO INC
$72K
LCTXLINEAGE CELL THERAPEUTICS IN
$71K
SFIXSTITCH FIX INC
$70K
CBAYUSDCYMABAY THERAPEUTICS INC
$70K
MNKDMANNKIND CORP
$63K
CDECOEUR MNG INC
$62K
LUNA INNOVATIONS INC
$62K
SGHCSUPER GROUP SGHC LIMITED
$61K
MHLAMAIDEN HOLDINGS LTD
$60K
NUVBNUVATION BIO INC
$60K
SCOR1EURCOMSCORE INC
$57K
HBIOHARVARD BIOSCIENCE INC
$53K
IDEANOMICS INC
$53K
ITIEURITERIS INC NEW
$52K
HUT 8 MNG CORP
$50K
ORICORIC PHARMACEUTICALS INC
$49K
MCRB1EURSERES THERAPEUTICS INC
$49K
DIGITALBRIDGE GROUP INC
$49K
SMSISMITH MICRO SOFTWARE INC
$47K
NNBRNN INC
$47K
DAKTDAKTRONICS INC
$47K
HOWLWEREWOLF THERAPEUTICS INC
$45K
TUYATUYA INC
$45K
VAC2USDVBI VACCINES INC CDA
$44K
MARRONE BIO INNOVATIONS INC
$42K
BRIGHT HEALTH GROUP INC
$41K
KLTRKALTURA INC
$40K
METROMILE INC
$39K
QTM1EURQUANTUM CORP
$39K
WVEWAVE LIFE SCIENCES LTD
$37K
MAPSWM TECHNOLOGY INC
$37K
HCHCEURINNOVATE CORP
$37K
VXRTVAXART INC
$37K
PARATEK PHARMACEUTICALS INC
$36K
GENIUS BRANDS INTL INC
$36K
STIMNEURONETICS INC
$35K
TCRTALAUNOS THERAPEUTICS INC
$31K
CTSOCYTOSORBENTS CORP
$31K
VSTMVERASTEM INC
$30K
VIRNETX HLDG CORP
$29K
DHCDIVERSIFIED HEALTHCARE TR
$29K
INFIQINFINITY PHARMACEUTICALS INC
$26K
LIVXEURLIVEONE INC
$25K
XEJACCURAY INC
$25K
FORTRESS BIOTECH INC
$24K
ONCOCYTE CORP
$24K
SESEN BIO INC
$24K
SPRUXL FLEET CORP
$22K
IDIEURFLUENT INC
$21K
CLVSEURCLOVIS ONCOLOGY INC
$21K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$21K
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