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)

StockValue
NMFCNEW MTN FIN CORP
$630K
MTZMASTEC INC
$630K
VBRVANGUARD INDEX FDS
$629K
TRITHOMSON REUTERS CORP
$627K
HPHELMERICH & PAYNE INC
$626K
AMCXAMC NETWORKS INC
$625K
MPCMARATHON PETE CORP
$625K
FT2FIRST HORIZON CORPORATION
$618K
DYT1DYNEX CAP INC
$618K
MGYMAGNOLIA OIL & GAS CORP
$614K
PACSPACS GROUP INC
$614K
PQ3PROVIDENT FINL SVCS INC
$613K
TRPTC ENERGY CORP
$612K
SMSM ENERGY CO
$611K
CGNTCOGNYTE SOFTWARE LTD
$610K
BMABANCO MACRO SA
$610K
AHHARMADA HOFFLER PPTYS INC
$606K
HTGCHERCULES CAPITAL INC
$603K
A4SAMERIPRISE FINL INC
$603K
ENRENERGIZER HLDGS INC NEW
$599K
SMTCSEMTECH CORP
$599K
RWTREDWOOD TRUST INC
$597K
IYWISHARES TR
$595K
ITBISHARES TR
$592K
ZETAZETA GLOBAL HOLDINGS CORP
$590K
ALEXALEXANDER & BALDWIN INC NEW
$589K
TFINTRIUMPH FINANCIAL INC
$587K
FIVNFIVE9 INC
$587K
UNFUNIFIRST CORP MASS
$586K
DHRDANAHER CORPORATION
$585K
XMMOINVESCO EXCHANGE TRADED FD T
$582K
BUSEFIRST BUSEY CORP
$582K
HESHESS CORP
$580K
VRSKVERISK ANALYTICS INC
$579K
MGRCMCGRATH RENTCORP
$579K
POOLPOOL CORP
$577K
LFSTLIFESTANCE HEALTH GROUP INC
$577K
DISDISNEY WALT CO
$577K
UIUBIQUITI INC
$575K
COMPCOMPASS INC
$574K
GTYGETTY RLTY CORP NEW
$573K
DGNXDIGINEX LTD
$572K
METMETLIFE INC
$571K
SNNSMITH & NEPHEW PLC
$570K
CRLCHARLES RIV LABS INTL INC
$566K
VEUVANGUARD INTL EQUITY INDEX F
$565K
IXCISHARES TR
$565K
QLYSQUALYS INC
$565K
BOXBOX INC
$565K
BRSPBRIGHTSPIRE CAPITAL INC
$562K
PROPROS HOLDINGS INC
$559K
OSBCOLD SECOND BANCORP INC ILL
$558K
CARSCARS COM INC
$558K
CHCTCOMMUNITY HEALTHCARE TR INC
$556K
CRBGCOREBRIDGE FINL INC
$556K
WCCWESCO INTL INC
$556K
KMBKIMBERLY-CLARK CORP
$554K
AWMSKYWORKS SOLUTIONS INC
$553K
FSSFEDERAL SIGNAL CORP
$553K
CSGSCSG SYS INTL INC
$550K
CAVACAVA GROUP INC
$550K
PCORPROCORE TECHNOLOGIES INC
$547K
AIZASSURANT INC
$546K
FEZSPDR INDEX SHS FDS
$545K
LINLINDE PLC
$542K
KWKENNEDY-WILSON HOLDINGS INC
$540K
WINAWINMARK CORP
$540K
GPNGLOBAL PMTS INC
$540K
JPMJPMORGAN CHASE & CO.
$538K
SOLVSOLVENTUM CORP
$537K
UBERUBER TECHNOLOGIES INC
$537K
MKLMARKEL GROUP INC
$537K
CGCENTERRA GOLD INC
$535K
AATAMERICAN ASSETS TR INC
$535K
CVECENOVUS ENERGY INC
$533K
SHOSUNSTONE HOTEL INVS INC NEW
$533K
LEVILEVI STRAUSS & CO NEW
$532K
FDNFIRST TR EXCHANGE-TRADED FD
$530K
VREVERIS RESIDENTIAL INC
$528K
XNCRXENCOR INC
$528K
MORNMORNINGSTAR INC
$524K
RAMPLIVERAMP HLDGS INC
$522K
RMBS*RAMBUS INC DEL
$521K
AWRAMER STATES WTR CO
$520K
FFORD MTR CO
$520K
LRNSTRIDE INC
$519K
IVWISHARES TR
$517K
ALLEALLEGION PLC
$515K
ASTLALGOMA STL GROUP INC
$514K
STRASTRATEGIC ED INC
$512K
OEFISHARES TR
$511K
IDTIDT CORP
$507K
MRSHMARSH & MCLENNAN COS INC
$506K
AVAAVISTA CORP
$505K
EHCENCOMPASS HEALTH CORP
$505K
IJTISHARES TR
$504K
EVRGEVERGY INC
$502K
LCLENDINGCLUB CORP
$502K
PORPORTLAND GEN ELEC CO
$499K
TNKTEEKAY TANKERS LTD
$498K
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