Y-Intercept (Hong Kong) Ltd Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.5B
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
CSVCARRIAGE SVCS INC | $303K |
EFXENERFLEX LTD | $303K |
EGBNEAGLE BANCORP INC MD | $303K |
SEBSEABOARD CORP DEL | $302K |
BACVERIZON COMMUNICATIONS INC | $301K |
LADRLADDER CAP CORP | $300K |
VSCOVICTORIAS SECRET AND CO | $300K |
CCCCCC INTELLIGENT SOLUTIONS HL | $300K |
BMRNBIOMARIN PHARMACEUTICAL INC | $299K |
FMXFOMENTO ECONOMICO MEXICANO S | $297K |
0VVBPARAMOUNT GLOBAL | $295K |
TRIPTRIPADVISOR INC | $295K |
PRAAPRA GROUP INC | $294K |
BCCBOISE CASCADE CO DEL | $293K |
FFICFLUSHING FINL CORP | $293K |
VERAVERA THERAPEUTICS INC | $293K |
FCPTFOUR CORNERS PPTY TR INC | $292K |
FANGDIAMONDBACK ENERGY INC | $292K |
WVEWAVE LIFE SCIENCES LTD | $288K |
OSONESTREAM INC | $288K |
PHPNGALECTIN THERAPEUTICS INC | $287K |
ADAMNEW YORK MTG TR INC | $285K |
WSOWATSCO INC | $284K |
SXCSUNCOKE ENERGY INC | $284K |
VOVANGUARD INDEX FDS | $282K |
GNWGENWORTH FINL INC | $282K |
BLKBBLACKBAUD INC | $281K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $279K |
PFLTPENNANTPARK FLOATING RATE CA | $278K |
NUSNU SKIN ENTERPRISES INC | $278K |
WHDCACTUS INC | $277K |
SCISERVICE CORP INTL | $275K |
TVTXTRAVERE THERAPEUTICS INC | $275K |
SONOSONOS INC | $274K |
XLBSELECT SECTOR SPDR TR | $274K |
CMRECOSTAMARE INC | $274K |
CWCOCONSOLIDATED WATER CO INC | $273K |
HIHILLENBRAND INC | $273K |
XLVSELECT SECTOR SPDR TR | $271K |
FGF&G ANNUITIES & LIFE INC | $270K |
ALAIR LEASE CORP | $268K |
BHRBBURKE HERBERT FINL SVCS CORP | $267K |
IGMISHARES TR | $266K |
AGNCAGNC INVT CORP | $266K |
GHCGRAHAM HLDGS CO | $265K |
TWOTWO HBRS INVT CORP | $265K |
ADCAGREE RLTY CORP | $263K |
FUODOLBY LABORATORIES INC | $263K |
COOCOOPER COS INC | $263K |
UWMCUWM HOLDINGS CORPORATION | $262K |
TMCITREACE MED CONCEPTS INC | $261K |
OSPNONESPAN INC | $261K |
COGTCOGENT BIOSCIENCES INC | $261K |
SMWBSIMILARWEB LTD | $258K |
ROFKFORCE INC | $255K |
PTCTPTC THERAPEUTICS INC | $254K |
FTSFORTIS INC | $254K |
VISNCOMMSCOPE HLDG CO INC | $252K |
EVEREVERQUOTE INC | $252K |
BIIBBIOGEN INC | $252K |
AQLTISHARES TR | $251K |
NLYANNALY CAPITAL MANAGEMENT IN | $249K |
SIMOSILICON MOTION TECHNOLOGY CO | $247K |
SFMSPROUTS FMRS MKT INC | $247K |
ONONON HLDG AG | $247K |
SIISPROTT INC | $247K |
BROSDUTCH BROS INC | $247K |
PRKPARK NATL CORP | $247K |
RCUSARCUS BIOSCIENCES INC | $247K |
RCORESOURCES CONNECTION INC | $246K |
TCBXTHIRD COAST BANCSHARES INC | $246K |
0HQKCBL & ASSOC PPTYS INC | $246K |
ABTABBOTT LABS | $245K |
WTWISDOMTREE INC | $245K |
XERSXERIS BIOPHARMA HOLDINGS INC | $244K |
ARCTARCTURUS THERAPEUTICS HLDGS | $244K |
NEWTNEWTEKONE INC | $244K |
PHINPHINIA INC | $243K |
TRUPTRUPANION INC | $243K |
MAXMEDIAALPHA INC | $243K |
PFGCPERFORMANCE FOOD GROUP CO | $242K |
VTIVANGUARD INDEX FDS | $242K |
ACADACADIA PHARMACEUTICALS INC | $241K |
MLPXGLOBAL X FDS | $241K |
WBSWEBSTER FINL CORP | $241K |
FELEFRANKLIN ELEC INC | $240K |
UVEUNIVERSAL INS HLDGS INC | $239K |
GGGGRACO INC | $239K |
PECOPHILLIPS EDISON & CO INC | $238K |
RPRXROYALTY PHARMA PLC | $238K |
ICHRICHOR HOLDINGS | $238K |
TICACUREN CORP | $238K |
JAMFJAMF HLDG CORP | $238K |
HASHASBRO INC | $237K |
HEHAWAIIAN ELEC INDUSTRIES | $237K |
GKDGRAND CANYON ED INC | $237K |
PRAXPRAXIS PRECISION MEDICINES I | $237K |
OKEONEOK INC NEW | $236K |
VERVVERVE THERAPEUTICS INC | $235K |
TECXTECTONIC THERAPEUTIC INC | $234K |