Y-Intercept (Hong Kong) Ltd Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$4.1B
Holdings
1,587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,587 positions)
| Stock | Value |
|---|---|
HSTHOST HOTELS & RESORTS INC | $1.1M |
USLMUNITED STS LIME & MINERALS I | $1.1M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.1M |
AESIATLAS ENERGY SOLUTIONS INC | $1.1M |
CSWCCAPITAL SOUTHWEST CORP | $1.1M |
PRMPERIMETER SOLUTIONS INC | $1.1M |
WSRWHITESTONE REIT | $1.1M |
FNDXSCHWAB STRATEGIC TR | $1.1M |
UPBDUPBOUND GROUP INC | $1.1M |
CYBRCYBERARK SOFTWARE LTD | $1.1M |
BLKBBLACKBAUD INC | $1.1M |
ICFIICF INTL INC | $1.1M |
PLMRPALOMAR HLDGS INC | $1.1M |
FCFRANKLIN COVEY CO | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |
LNWOLIGHT & WONDER INC | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
CMPCOMPASS MINERALS INTL INC | $1.0M |
BOHBANK HAWAII CORP | $1.0M |
TACTRANSALTA CORP | $1.0M |
CARTMAPLEBEAR INC | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
NVRNVR INC | $1.0M |
SCHESCHWAB STRATEGIC TR | $1.0M |
QNSTQUINSTREET INC | $1.0M |
LLOEWS CORP | $1.0M |
TNKTEEKAY TANKERS LTD | $1.0M |
INRINFINITY NAT RES INC | $1.0M |
REEVEREST GROUP LTD | $1.0M |
LOBLIVE OAK BANCSHARES INC | $1.0M |
BLMNBLOOMIN BRANDS INC | $1.0M |
FRSHFRESHWORKS INC | $1.0M |
ERIIENERGY RECOVERY INC | $1.0M |
IDIINTERDIGITAL INC | $1.0M |
MANMANPOWERGROUP INC WIS | $1.0M |
NXSTNEXSTAR MEDIA GROUP INC | $1.0M |
TVTXTRAVERE THERAPEUTICS INC | $1.0M |
DRSLEONARDO DRS INC | $1.0M |
HNIHNI CORP | $1.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.0M |
NJRNEW JERSEY RES CORP | $992K |
IBEXIBEX LTD | $987K |
SEISOLARIS ENERGY INFRAS INC | $985K |
ACGLARCH CAP GROUP LTD | $983K |
HYHYSTER-YALE INC | $981K |
AVNSAVANOS MED INC | $980K |
SWXSOUTHWEST GAS HLDGS INC | $976K |
WMSADVANCED DRAIN SYS INC DEL | $976K |
SPEMSPDR INDEX SHS FDS | $973K |
DOCSDOXIMITY INC | $969K |
SNOWSNOWFLAKE INC | $967K |
MEOHMETHANEX CORP | $966K |
AWIARMSTRONG WORLD INDS INC NEW | $965K |
CHCTCOMMUNITY HEALTHCARE TR INC | $965K |
XXYCROSS CTRY HEALTHCARE INC | $964K |
SGSWEETGREEN INC | $962K |
VREVERIS RESIDENTIAL INC | $962K |
BFHBREAD FINANCIAL HOLDINGS INC | $959K |
BTUPEABODY ENERGY CORP | $957K |
ASHASHLAND INC | $949K |
SPBSPECTRUM BRANDS HLDGS INC NE | $949K |
EZPWEZCORP INC | $948K |
MUXMCEWEN INC. | $947K |
HESMHESS MIDSTREAM LP | $947K |
NGVCNATURAL GROCERS BY VITAMIN C | $946K |
AUBATLANTIC UN BANKSHARES CORP | $943K |
TXG10X GENOMICS INC | $941K |
LYVLIVE NATION ENTERTAINMENT IN | $941K |
OGSONE GAS INC | $940K |
WDWALKER & DUNLOP INC | $933K |
SILGLOBAL X FDS | $929K |
ARDTARDENT HEALTH INC | $928K |
SMWBSIMILARWEB LTD | $924K |
MDUMDU RES GROUP INC | $924K |
BEPCBROOKFIELD RENEWABLE CORP | $919K |
AMGAFFILIATED MANAGERS GROUP IN | $916K |
JPMJPMORGAN CHASE & CO. | $916K |
DASHDOORDASH INC | $916K |
ABMABM INDS INC | $913K |
DEFIDEFI TECHNOLOGIES INC | $912K |
NPKNATIONAL PRESTO INDS INC | $910K |
LTMLATAM AIRLINES GROUP SA | $909K |
FIPFTAI INFRASTRUCTURE INC | $909K |
HHHHOWARD HUGHES HOLDINGS INC | $907K |
PACSPACS GROUP INC | $905K |
CHCOCITY HLDG CO | $903K |
EPAMEPAM SYS INC | $899K |
BMOBANK MONTREAL QUE | $893K |
MCSMARCUS CORP DEL | $892K |
ORIOLD REP INTL CORP | $888K |
MRUSMERUS N V | $885K |
ENRENERGIZER HLDGS INC NEW | $885K |
PLNTPLANET FITNESS INC | $883K |
RMBS*RAMBUS INC DEL | $879K |
CAMTCAMTEK LTD | $878K |
VPGVISHAY PRECISION GROUP INC | $877K |
GSKGSK PLC | $877K |
ICLNISHARES TR | $874K |
SPGIS&P GLOBAL INC | $872K |
QUREUNIQURE NV | $872K |