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 |
|---|---|
LIILENNOX INTL INC | $514K |
RBARB GLOBAL INC | $510K |
FSUNFIRSTSUN CAP BANCORP | $509K |
WYWEYERHAEUSER CO MTN BE | $507K |
VLUEISHARES TR | $506K |
AMLPALPS ETF TR | $506K |
ERIEERIE INDTY CO | $505K |
CALFPACER FDS TR | $503K |
THRYTHRYV HLDGS INC | $502K |
SCHN1EURRADIUS RECYCLING INC | $502K |
LKFNLAKELAND FINL CORP | $498K |
IRONDISC MEDICINE INC | $497K |
TCMDTACTILE SYS TECHNOLOGY INC | $497K |
TROXTRONOX HOLDINGS PLC | $495K |
LITELUMENTUM HLDGS INC | $494K |
ARWRARROWHEAD PHARMACEUTICALS IN | $491K |
IXORIX CORP | $489K |
BB3BROOKLINE BANCORP INC DEL | $488K |
TGSTRANSPORTADORA DE GAS SUR | $488K |
ROPROPER TECHNOLOGIES INC | $486K |
ASPNASPEN AEROGELS INC | $484K |
GENIGENIUS SPORTS LIMITED | $483K |
RITMRITHM CAPITAL CORP | $483K |
GSHDGOOSEHEAD INS INC | $482K |
ASLEAERSALE CORPORATION | $481K |
CUBICUSTOMERS BANCORP INC | $480K |
CSANCOSAN S A | $480K |
SCHMSCHWAB STRATEGIC TR | $478K |
DOCNDIGITALOCEAN HLDGS INC | $478K |
JANXJANUX THERAPEUTICS INC | $476K |
BRCBRADY CORP | $475K |
TRVITREVI THERAPEUTICS INC | $475K |
QYLDGLOBAL X FDS | $474K |
LYTSLSI INDS INC OHIO | $473K |
AATAMERICAN ASSETS TR INC | $471K |
FISIFINANCIAL INSTNS INC | $470K |
SLNOSOLENO THERAPEUTICS INC | $469K |
OFIXORTHOFIX MED INC | $467K |
VTRSVIATRIS INC | $464K |
PINCPREMIER INC | $464K |
NXRTNEXPOINT RESIDENTIAL TR INC | $462K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $455K |
RNRRENAISSANCERE HLDGS LTD | $454K |
FPIFARMLAND PARTNERS INC | $454K |
DKDELEK US HLDGS INC NEW | $454K |
TPCTUTOR PERINI CORP | $452K |
TBPHTHERAVANCE BIOPHARMA INC | $452K |
VPUVANGUARD WORLD FD | $450K |
XMHQINVESCO EXCHANGE TRADED FD T | $448K |
NRIMNORTHRIM BANCORP INC | $445K |
SATSECHOSTAR CORP | $445K |
CIB1NGRUPO CIBEST SA | $445K |
LDOSLEIDOS HOLDINGS INC | $442K |
KK0NEXTNAV INC | $441K |
PNTGPENNANT GROUP INC | $437K |
LIONLIONSGATE STUDIOS CORP | $434K |
WSOWATSCO INC | $434K |
SOCSABLE OFFSHORE CORP | $433K |
SPYDSPDR SERIES TRUST | $430K |
FVDFIRST TR EXCHANGE-TRADED FD | $429K |
MDGLMADRIGAL PHARMACEUTICALS INC | $428K |
MRAMEVERSPIN TECHNOLOGIES INC | $428K |
ACELACCEL ENTERTAINMENT INC | $426K |
TXTTEXTRON INC | $425K |
ADEAADEIA INC | $424K |
PECOPHILLIPS EDISON & CO INC | $422K |
TWINTWIN DISC INC | $420K |
SRESEMPRA | $417K |
PKPARK HOTELS & RESORTS INC | $414K |
NOAHNOAH HLDGS LTD | $413K |
CXMSPRINKLR INC | $409K |
AALAMERICAN AIRLS GROUP INC | $408K |
RLRALPH LAUREN CORP | $407K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $407K |
IRDMIRIDIUM COMMUNICATIONS INC | $407K |
LEVILEVI STRAUSS & CO NEW | $406K |
CNACNA FINL CORP | $406K |
SUPVGRUPO SUPERVIELLE S.A. | $405K |
SEASEABRIDGE GOLD INC | $404K |
RNGRINGCENTRAL INC | $404K |
RSGREPUBLIC SVCS INC | $404K |
VSECVSE CORP | $403K |
XYLDGLOBAL X FDS | $403K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $402K |
XSMOINVESCO EXCHANGE TRADED FD T | $400K |
EXPDEXPEDITORS INTL WASH INC | $398K |
FHIFEDERATED HERMES INC | $396K |
GENGEN DIGITAL INC | $394K |
FCFSFIRSTCASH HOLDINGS INC | $392K |
INDBINDEPENDENT BK CORP MASS | $389K |
4DHDANA INC | $387K |
CTBICOMMUNITY TR BANCORP INC | $387K |
NVCRNOVOCURE LTD | $387K |
VCTRVICTORY CAP HLDGS INC | $387K |
ITUBITAU UNIBANCO HLDG S A | $385K |
AGOASSURED GUARANTY LTD | $382K |
AKAMAKAMAI TECHNOLOGIES INC | $382K |
CDNACAREDX INC | $381K |
KSSKOHLS CORP | $378K |
UBSIUNITED BANKSHARES INC WEST V | $378K |