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 |
|---|---|
NRGVENERGY VAULT HOLDINGS INC | $156K |
QRHCQUEST RESOURCE HLDG CORP | $156K |
NMFCNEW MTN FIN CORP | $156K |
METCBRAMACO RES INC | $152K |
PAGSPAGSEGURO DIGITAL LTD | $151K |
QUIKQUICKLOGIC CORP | $149K |
VTYXVENTYX BIOSCIENCES INC | $148K |
NEWTNEWTEKONE INC | $148K |
LANDGLADSTONE LD CORP | $146K |
PYXSPYXIS ONCOLOGY INC | $146K |
XBITXBIOTECH INC | $142K |
FIGSFIGS INC | $141K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $141K |
CTNMCONTINEUM THERAPEUTICS INC | $140K |
DTIDRILLING TOOLS INTL CORP | $139K |
RDNWRUMBLEON INC | $137K |
RCUSARCUS BIOSCIENCES INC | $137K |
AMPYAMPLIFY ENERGY CORP NEW | $132K |
AYS1SANDSTORM GOLD LTD | $132K |
HPPHUDSON PAC PPTYS INC | $132K |
KYTXKYVERNA THERAPEUTICS INC | $129K |
BTDRBITDEER TECHNOLOGIES GROUP | $129K |
IAUI-80 GOLD CORP | $127K |
VMEO*VIMEO INC | $127K |
CD8CRESUD S A C I F Y A | $124K |
OBIOORCHESTRA BIOMED HLDGS INC | $122K |
LOMALOMA NEGRA C I A S A MTN 14 | $121K |
CVGICOMMERCIAL VEH GROUP INC | $118K |
ARRYARRAY TECHNOLOGIES INC | $118K |
HBMHUDBAY MINERALS INC | $116K |
VRAVERA BRADLEY INC | $114K |
ZURAZURA BIO LTD | $113K |
AKBAAKEBIA THERAPEUTICS INC | $112K |
TCRXTSCAN THERAPEUTICS INC | $111K |
LUMNLUMEN TECHNOLOGIES INC | $110K |
DCHAMERICAN AXLE & MFG HLDGS IN | $109K |
INDIINDIE SEMICONDUCTOR INC | $109K |
TPICQTPI COMPOSITES INC | $106K |
COTYCOTY INC | $105K |
MFAMFA FINL INC | $105K |
LZMLIFEZONE METALS LIMITED | $105K |
PRPLPURPLE INNOVATION INC | $99K |
VRCAVERRICA PHARMACEUTICALS INC | $99K |
RLXRLX TECHNOLOGY INC | $99K |
STTKSHATTUCK LABS INC | $98K |
KWE1RING ENERGY INC | $97K |
HOWLWEREWOLF THERAPEUTICS INC | $92K |
ATNMACTINIUM PHARMACEUTICALS INC | $91K |
GPROGOPRO INC | $90K |
VERUEURVERU INC | $90K |
INOINOVIO PHARMACEUTICALS INC | $86K |
ANROALTO NEUROSCIENCE INC | $85K |
CGEMCULLINAN THERAPEUTICS INC | $84K |
TELOTELOMIR PHARMACEUTICALS INC | $81K |
CHGGCHEGG INC | $80K |
HRZNHORIZON TECHNOLOGY FIN CORP | $77K |
STGWSTAGWELL INC | $76K |
SMXTSOLARMAX TECHNOLOGY INC | $75K |
CCCCC4 THERAPEUTICS INC | $75K |
BLNKBLINK CHARGING CO | $64K |
JBLUJETBLUE AWYS CORP | $62K |
BOLDBOUNDLESS BIO INC | $56K |
DDLDINGDONG CAYMAN LTD | $54K |
AMTXAEMETIS INC | $51K |
IPSCCENTURY THERAPEUTICS INC | $50K |
JELDJELD-WEN HLDG INC | $49K |
ARTVARTIVA BIOTHERAPEUTICS INC | $48K |
STROSUTRO BIOPHARMA INC | $48K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $45K |
FSPFRANKLIN STR PPTYS CORP | $43K |
CDLXCARDLYTICS INC | $42K |
SKYESKYE BIOSCIENCE INC | $42K |
NMRANEUMORA THERAPEUTICS INC. | $42K |
SESSES AI CORPORATION | $41K |
PRLDPRELUDE THERAPEUTICS INC | $39K |
ZNTLZENTALIS PHARMACEUTICALS INC | $38K |
KLTRKALTURA INC | $38K |
FBLGFIBROBIOLOGICS INC | $37K |
MGNXMACROGENICS INC | $36K |
BDTXBLACK DIAMOND THERAPEUTICS I | $36K |
ZYXIQZYNEX INC | $36K |
UHGUNITED HOMES GROUP INC | $35K |
AKYAAKOYA BIOSCIENCES INC | $34K |
QIPTQUIPT HOME MEDICAL CORP | $34K |
REKRREKOR SYSTEMS INC | $33K |
IRBTQIROBOT CORP | $32K |
OPADOFFERPAD SOLUTIONS INC | $16K |
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