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 |
|---|---|
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 |