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)

StockValue
IDTIDT CORP
$677K
XLFSELECT SECTOR SPDR TR
$677K
TERTERADYNE INC
$673K
AINALBANY INTL CORP
$673K
MBWMMERCANTILE BK CORP
$663K
MYRGMYR GROUP INC DEL
$661K
SEESEALED AIR CORP NEW
$661K
LEGLEGGETT & PLATT INC
$660K
FOURSHIFT4 PMTS INC
$660K
FBRTFRANKLIN BSP RLTY TR INC
$658K
CLBTCELLEBRITE DI LTD
$657K
JHXJAMES HARDIE INDS PLC
$654K
TTEKTETRA TECH INC NEW
$650K
OPYOPPENHEIMER HLDGS INC
$648K
JEFJEFFERIES FINL GROUP INC
$648K
RG6ROGERS CORP
$644K
VSTMVERASTEM INC
$643K
TRIPTRIPADVISOR INC
$642K
SDYSPDR SERIES TRUST
$641K
CDWCDW CORP
$640K
ILFISHARES TR
$639K
WSBCWESBANCO INC
$637K
THTARGET HOSPITALITY CORP
$634K
ATROASTRONICS CORP
$633K
VFLOVICTORY PORTFOLIOS II
$633K
SFNCSIMMONS 1ST NATL CORP
$628K
UI2KEMPER CORP
$628K
USMVISHARES TR
$626K
KBESPDR SERIES TRUST
$626K
ODCOIL DRI CORP AMER
$625K
ROLROLLINS INC
$625K
RALRALLIANT CORP
$623K
HDVISHARES TR
$621K
RWLINVESCO EXCH TRADED FD TR II
$621K
RPMRPM INTL INC
$621K
KMIKINDER MORGAN INC DEL
$620K
SKWDSKYWARD SPECIALTY INS GROUP
$619K
NTBBANK OF NT BUTTERFIELD&SON L
$616K
ASRGRUPO AEROPORTUARIO DEL SURE
$613K
CNTACENTESSA PHARMACEUTICALS PLC
$613K
GDXJVANECK ETF TRUST
$613K
SMPLSIMPLY GOOD FOODS CO
$612K
0J7QIAC INC
$611K
PSTGPURE STORAGE INC
$609K
07WAMR COOPER GROUP INC
$609K
CIONCION INVT CORP
$606K
GMABGENMAB A/S
$606K
CDNSCADENCE DESIGN SYSTEM INC
$602K
NPCENEUROPACE INC
$600K
DVDOUBLEVERIFY HLDGS INC
$599K
WNCWABASH NATL CORP
$592K
CZRCAESARS ENTERTAINMENT INC NE
$592K
TALOTALOS ENERGY INC
$590K
WGSGENEDX HOLDINGS CORP
$589K
NSPINSPERITY INC
$589K
ALRMALARM COM HLDGS INC
$585K
AWRAMER STATES WTR CO
$585K
SMCISUPER MICRO COMPUTER INC
$585K
RPVINVESCO EXCHANGE TRADED FD T
$584K
ABEOABEONA THERAPEUTICS INC
$581K
LOVELOVESAC COMPANY
$581K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$579K
ATKRATKORE INC
$579K
GMS1EURGMS INC
$578K
ARCTARCTURUS THERAPEUTICS HLDGS
$578K
TKTEEKAY CORPORATION LTD
$577K
FNDASCHWAB STRATEGIC TR
$577K
NWSANEWS CORP NEW
$577K
AMRCAMERESCO INC
$575K
CRUSCIRRUS LOGIC INC
$575K
INGRINGREDION INC
$572K
LXPUSDLXP INDUSTRIAL TRUST
$572K
OZKBANK OZK LITTLE ROCK ARK
$568K
SOBOSOUTH BOW CORP
$565K
KREFKKR REAL ESTATE FIN TR INC
$564K
IHGINTERCONTINENTAL HOTELS GROU
$564K
ONCBEONE MEDICINES LTD
$564K
FSLYFASTLY INC
$557K
LNGCHENIERE ENERGY INC
$557K
BBWBUILD-A-BEAR WORKSHOP INC
$555K
MYGNMYRIAD GENETICS INC
$552K
VODVODAFONE GROUP PLC NEW
$552K
MLPXGLOBAL X FDS
$547K
XBISPDR SERIES TRUST
$546K
DTEDTE ENERGY CO
$543K
CALYTOPGOLF CALLAWAY BRANDS CORP
$541K
CRBGCOREBRIDGE FINL INC
$540K
OLEDUNIVERSAL DISPLAY CORP
$538K
GEFGREIF INC
$537K
NBNNORTHEAST BK PORTLAND ME
$534K
CPAYCORPAY INC
$533K
NCDLNUVEEN CHURCHILL DIRECT LEND
$531K
HLFHERBALIFE LTD
$531K
FDLFIRST TR EXCHANGE-TRADED FD
$530K
IPGINTERPUBLIC GROUP COS INC
$529K
CRGYCRESCENT ENERGY COMPANY
$523K
UTIUNIVERSAL TECHNICAL INST INC
$519K
IFSINTERCORP FINL SVCS INC
$516K
DLNWISDOMTREE TR
$515K
NBBKNB BANCORP INC
$514K
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