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
GSLGLOBAL SHIP LEASE INC NEW
$377K
SRADSPORTRADAR GROUP AG
$377K
INDVINDIVIOR PLC
$375K
HOMBHOME BANCSHARES INC
$373K
HTLDHEARTLAND EXPRESS INC
$372K
GKDGRAND CANYON ED INC
$370K
VOEVANGUARD INDEX FDS
$370K
STZCONSTELLATION BRANDS INC
$368K
LCTXLINEAGE CELL THERAPEUTICS IN
$368K
EAFEURGRAFTECH INTL LTD
$366K
BBJPJ P MORGAN EXCHANGE TRADED F
$365K
BACBANK AMERICA CORP
$360K
SIBNSI-BONE INC
$358K
FLLFULL HSE RESORTS INC
$358K
GOODGLADSTONE COMMERCIAL CORP
$358K
PRFINVESCO EXCHANGE TRADED FD T
$357K
MMSMAXIMUS INC
$357K
AEMAGNICO EAGLE MINES LTD
$356K
IJJISHARES TR
$356K
CRVLCORVEL CORP
$354K
XYLXYLEM INC
$354K
ACWVISHARES INC
$353K
WPCWP CAREY INC
$353K
TRMLTOURMALINE BIO INC
$353K
IYFISHARES TR
$352K
HTHTH WORLD GROUP LTD
$350K
XMMOINVESCO EXCHANGE TRADED FD T
$349K
LTHLIFE TIME GROUP HOLDINGS INC
$349K
SPIRSPIRE GLOBAL INC
$345K
GSATGLOBALSTAR INC
$343K
NNBRNN INC
$343K
OCULOCULAR THERAPEUTIX INC
$342K
LWLGLIGHTWAVE LOGIC INC
$340K
MODMODINE MFG CO
$339K
VSCOVICTORIAS SECRET AND CO
$338K
NSZNETSCOUT SYS INC
$337K
AVTAVNET INC
$337K
GRCGORMAN RUPP CO
$335K
WABWABTEC
$334K
OCGNOCUGEN INC
$333K
HLNHALEON PLC
$332K
EYENATIONAL VISION HLDGS INC
$329K
BMBLBUMBLE INC
$327K
KIESPDR SERIES TRUST
$326K
OXMOXFORD INDS INC
$325K
FFIVF5 INC
$325K
XHBSPDR SERIES TRUST
$325K
SEICSEI INVTS CO
$322K
ATOSEURATOSSA THERAPEUTICS INC
$321K
BBTBERKSHIRE HILLS BANCORP INC
$318K
OMFLINVESCO EXCH TRD SLF IDX FD
$317K
SRISTONERIDGE INC
$315K
VETVERMILION ENERGY INC
$315K
DGICADONEGAL GROUP INC
$313K
ARIAPOLLO COML REAL EST FIN INC
$312K
COMPCOMPASS INC
$312K
INDAISHARES TR
$311K
HUBBHUBBELL INC
$311K
FLJPFRANKLIN TEMPLETON ETF TR
$311K
SWIMLATHAM GROUP INC
$308K
TAYDTAYLOR DEVICES INC
$304K
KVYOKLAVIYO INC
$301K
53SBRIDGE INVT GROUP HLDGS INC
$299K
IBCPINDEPENDENT BK CORP MICH
$298K
ONLORION PROPERTIES INC
$296K
TSQTOWNSQUARE MEDIA INC
$295K
EEMVISHARES INC
$295K
INFUINFUSYSTEM HLDGS INC
$294K
SPNSSAPIENS INTL CORP N V
$293K
TGLSTECNOGLASS INC
$293K
IMXIINTERNATIONAL MNY EXPRESS IN
$293K
CYRXCRYOPORT INC
$292K
NHCNATIONAL HEALTHCARE CORP
$292K
NWSNEWS CORP NEW
$292K
KGKESTREL GROUP LTD
$291K
ABOSACUMEN PHARMACEUTICALS INC
$291K
ASTLALGOMA STL GROUP INC
$291K
VERVVERVE THERAPEUTICS INC
$289K
MLYSMINERALYS THERAPEUTICS INC
$288K
GEOSGEOSPACE TECHNOLOGIES CORP
$288K
PCRXPACIRA BIOSCIENCES INC
$287K
PENGPENGUIN SOLUTIONS INC
$286K
LFSTLIFESTANCE HEALTH GROUP INC
$283K
5E7ITEOS THERAPEUTICS INC
$283K
OMCLOMNICELL COM
$282K
CACCAMDEN NATL CORP
$278K
WAFDWAFD INC
$276K
LNNLINDSAY CORP
$276K
TILEINTERFACE INC
$276K
SCISERVICE CORP INTL
$275K
STKSTHE ONE GROUP HOSPITALITY IN
$274K
CPRXCATALYST PHARMACEUTICALS INC
$273K
KSPIKASPI KZ JSC
$269K
STLASTELLANTIS N.V
$269K
CMRCBIGCOMMERCE HLDGS INC
$268K
SMRTSMARTRENT INC
$266K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$265K
HOFTHOOKER FURNISHINGS CORPORATI
$265K
CRAICRA INTL INC
$265K
DACDANAOS CORPORATION
$264K
PreviousPage 14 of 16Next