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 |
|---|---|
JBSSSANFILIPPO JOHN B & SON INC | $234K |
VMCVULCAN MATLS CO | $234K |
STTSTATE STR CORP | $232K |
VREXVAREX IMAGING CORP | $232K |
MZTILANCASTER COLONY CORP | $232K |
NDSNNORDSON CORP | $231K |
RVLVREVOLVE GROUP INC | $231K |
GRCGORMAN RUPP CO | $231K |
FNBF N B CORP | $229K |
ECPGENCORE CAP GROUP INC | $228K |
QTUMETF SER SOLUTIONS | $226K |
ADUNITED STATES CELLULAR CORP | $226K |
SMPSTANDARD MTR PRODS INC | $225K |
CLCOLGATE PALMOLIVE CO | $224K |
BKUBANKUNITED INC | $223K |
MDYSPDR S&P MIDCAP 400 ETF TR | $222K |
CRGYCRESCENT ENERGY COMPANY | $222K |
FDUSFIDUS INVT CORP | $222K |
PAYCPAYCOM SOFTWARE INC | $221K |
CRCCANADIAN NAT RES LTD | $221K |
CATYCATHAY GEN BANCORP | $220K |
UTLUNITIL CORP | $220K |
ESGDISHARES TR | $219K |
OWLBLUE OWL CAPITAL INC | $219K |
DCODUCOMMUN INC DEL | $219K |
WFRDWEATHERFORD INTL PLC | $219K |
LTCLTC PPTYS INC | $218K |
IQVIQVIA HLDGS INC | $216K |
QTWOQ2 HLDGS INC | $216K |
DOXAMDOCS LTD | $215K |
NTBBANK OF NT BUTTERFIELD&SON L | $215K |
ACMRACM RESH INC | $215K |
OECORION S.A. | $215K |
HNSTHONEST CO INC | $213K |
IYEISHARES TR | $213K |
ALGTALLEGIANT TRAVEL CO | $213K |
ANGOANGIODYNAMICS INC | $213K |
DIODDIODES INC | $212K |
FDLFIRST TR MORNINGSTAR DIVID L | $212K |
ASMLASML HOLDING N V | $209K |
TWFGTWFG INC | $209K |
CLOVCLOVER HEALTH INVESTMENTS CO | $207K |
AIQGLOBAL X FDS | $207K |
SMCISUPER MICRO COMPUTER INC | $207K |
—INDIVIOR PLC | $207K |
BUWABIO RAD LABS INC | $206K |
SPBSPECTRUM BRANDS HLDGS INC NE | $206K |
AVPTAVEPOINT INC | $206K |
EXPIEXP WORLD HLDGS INC | $206K |
BFSSAUL CTRS INC | $206K |
BAMBROOKFIELD ASSET MANAGMT LTD | $205K |
GSLGLOBAL SHIP LEASE INC NEW | $204K |
VTVVANGUARD INDEX FDS | $204K |
PEBOPEOPLES BANCORP INC | $204K |
ACWXISHARES TR | $204K |
VLTOVERALTO CORP | $203K |
RG6ROGERS CORP | $203K |
IMAIMAX CORP | $202K |
EZPWEZCORP INC | $202K |
HTOSJW GROUP | $202K |
FTCSFIRST TR EXCHANGE-TRADED FD | $200K |
KEKIMBALL ELECTRONICS INC | $200K |
FBRTFRANKLIN BSP RLTY TR INC | $200K |
TALTAL EDUCATION GROUP | $199K |
PUMPPROPETRO HLDG CORP | $198K |
HBNCHORIZON BANCORP INC | $198K |
AGLAGILON HEALTH INC | $193K |
KGCKINROSS GOLD CORP | $190K |
EHABENHABIT INC | $189K |
ELDELDORADO GOLD CORP NEW | $186K |
OBDCBLUE OWL CAPITAL CORPORATION | $186K |
ACICAMERICAN COASTAL INS CORP | $180K |
AM6AMICUS THERAPEUTICS INC | $175K |
ETONETON PHARMACEUTICALS INC | $174K |
PLTKPLAYTIKA HLDG CORP | $171K |
VETVERMILION ENERGY INC | $170K |
VIRVIR BIOTECHNOLOGY INC | $169K |
SUPVGRUPO SUPERVIELLE S.A. | $168K |
BURBURFORD CAP LTD | $166K |
SIBNSI-BONE INC | $162K |
CDMERCURITY FINTECH HOLDING IN | $161K |
SWIMLATHAM GROUP INC | $160K |
CTVHELIX ENERGY SOLUTIONS GRP I | $151K |
PAYOPAYONEER GLOBAL INC | $147K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $147K |
CIACITIZENS INC | $145K |
ODP1THE ODP CORP | $143K |
FLNCFLUENCE ENERGY INC | $143K |
ARDTARDENT HEALTH PARTNERS INC | $142K |
AUPHAURINIA PHARMACEUTICALS INC | $140K |
CIONCION INVT CORP | $136K |
COURCOURSERA INC | $136K |
ERASERASCA INC | $136K |
HTLDHEARTLAND EXPRESS INC | $130K |
UBFOUNITED SEC BANCSHARES CALIF | $129K |
PACKRANPAK HOLDINGS CORP | $128K |
PRMPERIMETER SOLUTIONS INC | $128K |
FIPFTAI INFRASTRUCTURE INC | $127K |
ANNXANNEXON INC | $127K |
TCPCBLACKROCK TCP CAPITAL CORP | $124K |