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 |
|---|---|
SP4PACHIEVE LIFE SCIENCES INC | $263K |
FHBFIRST HAWAIIAN INC | $263K |
FNDFSCHWAB STRATEGIC TR | $261K |
PBVPRESTIGE CONSMR HEALTHCARE I | $261K |
IDAIDACORP INC | $261K |
ICLICL GROUP LTD | $260K |
8LP1VITAL ENERGY INC | $260K |
STHOSTAR HLDGS | $260K |
WRBYWARBY PARKER INC | $259K |
ULBIULTRALIFE CORP | $259K |
RDNTRADNET INC | $256K |
PRAAPRA GROUP INC | $255K |
NTICNORTHERN TECHNOLOGIES INTL C | $254K |
DIBS1STDIBS COM INC | $254K |
SMCSUMMIT MIDSTREAM CORPORATION | $253K |
JQUAJ P MORGAN EXCHANGE TRADED F | $249K |
TOWNTOWNEBANK PORTSMOUTH VA | $248K |
HSIHEIDRICK & STRUGGLES INTL IN | $247K |
TSTENARIS S A | $247K |
ACMRACM RESH INC | $244K |
BANCBANC OF CALIFORNIA INC | $244K |
SKYTSKYWATER TECHNOLOGY INC | $243K |
SHLDGLOBAL X FDS | $242K |
OSBCOLD SECOND BANCORP INC ILL | $241K |
TDSTELEPHONE & DATA SYS INC | $241K |
BBEUJ P MORGAN EXCHANGE TRADED F | $240K |
UREUR-ENERGY INC | $240K |
DLHCDLH HLDGS CORP | $239K |
EMAEMERA INC | $239K |
SMIDSMITH MIDLAND CORP | $238K |
CLVTCLARIVATE PLC | $236K |
IHSIHS HOLDING LIMITED | $234K |
OPENOPENDOOR TECHNOLOGIES INC | $233K |
VITLVITAL FARMS INC | $233K |
PTLCPACER FDS TR | $232K |
MPTMEDICAL PPTYS TRUST INC | $231K |
CTSCTS CORP | $231K |
LIVXEURLIVEONE INC | $230K |
CAKECHEESECAKE FACTORY INC | $230K |
VTSIVIRTRA INC | $228K |
GPMTGRANITE PT MTG TR INC | $227K |
WRLDWORLD ACCEP CORPORATION | $226K |
COLMCOLUMBIA SPORTSWEAR CO | $226K |
ORCORCHID IS CAP INC | $224K |
ELDELDORADO GOLD CORP NEW | $224K |
DRVNDRIVEN BRANDS HLDGS INC | $223K |
RGCREGENCELL BIOSCIENCE HLDGS L | $222K |
GDXVANECK ETF TRUST | $220K |
TRNTRINITY INDS INC | $220K |
SHBISHORE BANCSHARES INC | $220K |
NOBLPROSHARES TR | $219K |
STBAS & T BANCORP INC | $219K |
HLVXHILLEVAX INC | $217K |
BMIBADGER METER INC | $214K |
VECOVEECO INSTRS INC DEL | $214K |
TEVATEVA PHARMACEUTICAL INDS LTD | $212K |
LCUTLIFETIME BRANDS INC | $212K |
IGFISHARES TR | $212K |
CSTECAESARSTONE LTD | $212K |
MLKNMILLERKNOLL INC | $209K |
ITRNITURAN LOCATION AND CONTROL | $209K |
PROKPROKIDNEY CORP | $208K |
FLOCFLOWCO HLDGS INC | $208K |
WMTWALMART INC | $207K |
FEZSPDR INDEX SHS FDS | $207K |
WASHWASHINGTON TR BANCORP INC | $206K |
KRNYKEARNY FINL CORP MD | $206K |
DXLGDESTINATION XL GROUP INC | $206K |
EWWISHARES INC | $205K |
ARDXARDELYX INC | $204K |
UTLUNITIL CORP | $204K |
NEXNNEXXEN INTL LTD | $204K |
INNSUMMIT HOTEL PPTYS INC | $203K |
GJBSTEELCASE INC | $202K |
BELFBBEL FUSE INC | $202K |
EPACENERPAC TOOL GROUP CORP | $202K |
UAAUNDER ARMOUR INC | $200K |
UPWHEELS UP EXPERIENCE INC | $198K |
CLFCLEVELAND-CLIFFS INC NEW | $197K |
CHPTCHARGEPOINT HOLDINGS INC | $195K |
MATVMATIV HOLDINGS INC | $192K |
SERASERA PROGNOSTICS INC | $188K |
HNSTHONEST CO INC | $185K |
MTRXMATRIX SVC CO | $183K |
GRWGGROWGENERATION CORP | $182K |
GUTSFRACTYL HEALTH INC | $181K |
TALTAL EDUCATION GROUP | $180K |
BVSBIOVENTUS INC | $179K |
CFFNCAPITOL FED FINL INC | $178K |
DHRB & G FOODS INC NEW | $178K |
ETNBGBP89BIO INC | $176K |
CRBUCARIBOU BIOSCIENCES INC | $173K |
VRDNVIRIDIAN THERAPEUTICS INC | $170K |
ZHZHIHU INC | $169K |
DECDIVERSIFIED ENERGY COMPANY P | $168K |
BHCBAUSCH HEALTH COS INC | $165K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $163K |
RDZNROADZEN INC | $159K |
CLYMCLIMB BIO INC | $159K |
ETONETON PHARMACEUTICALS INC | $157K |