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
LNCLINCOLN NATL CORP IND
$1.3M
WTHWORTHINGTON ENTERPRISES INC
$1.3M
CVLTCOMMVAULT SYS INC
$1.3M
SJMSMUCKER J M CO
$1.3M
KRCKILROY RLTY CORP
$1.3M
TGNATEGNA INC
$1.3M
TRYBARINGS BDC INC
$1.3M
MRPMILLROSE PPTYS INC
$1.3M
EXTREXTREME NETWORKS
$1.3M
GPIGROUP 1 AUTOMOTIVE INC
$1.3M
CRNCCERENCE INC
$1.3M
CUCAAVIS BUDGET GROUP
$1.3M
PLDPROLOGIS INC.
$1.3M
SWSMURFIT WESTROCK PLC
$1.3M
AMBAAMBARELLA INC
$1.3M
HPHELMERICH & PAYNE INC
$1.3M
MSGEMADISON SQUARE GARDEN ENTMT
$1.3M
HVTHAVERTY FURNITURE COS INC
$1.3M
TSAACI WORLDWIDE INC
$1.3M
EFXENERFLEX LTD
$1.3M
EXEEXPAND ENERGY CORPORATION
$1.3M
BIPCBROOKFIELD INFRASTRUCTURE CO
$1.3M
WTRGESSENTIAL UTILS INC
$1.3M
SRRKSCHOLAR ROCK HLDG CORP
$1.3M
SU6SURMODICS INC
$1.3M
IQLTISHARES TR
$1.3M
DORMDORMAN PRODS INC
$1.3M
NNNNNN REIT INC
$1.3M
CRCCALIFORNIA RES CORP
$1.3M
HBANHUNTINGTON BANCSHARES INC
$1.3M
LUNRINTUITIVE MACHINES INC
$1.3M
ARLOARLO TECHNOLOGIES INC
$1.3M
CPSCOOPER STD HLDGS INC
$1.3M
FDUSFIDUS INVT CORP
$1.3M
SCHASCHWAB STRATEGIC TR
$1.3M
HEHAWAIIAN ELEC INDUSTRIES
$1.3M
UVEUNIVERSAL INS HLDGS INC
$1.3M
UPWKUPWORK INC
$1.3M
DVADAVITA INC
$1.2M
RELXRELX PLC
$1.2M
PGNYPROGYNY INC
$1.2M
BXPBXP INC
$1.2M
SPHRSPHERE ENTERTAINMENT CO
$1.2M
CVSCVS HEALTH CORP
$1.2M
EMEEMCOR GROUP INC
$1.2M
CARSCARS COM INC
$1.2M
SWSSMITH & WESSON BRANDS INC
$1.2M
XLUSELECT SECTOR SPDR TR
$1.2M
FLOFLOWERS FOODS INC
$1.2M
BLDTOPBUILD CORP
$1.2M
GCMGGCM GROSVENOR INC
$1.2M
GPORGULFPORT ENERGY CORP
$1.2M
SKYWSKYWEST INC
$1.2M
NABLN-ABLE INC
$1.2M
HOODROBINHOOD MKTS INC
$1.2M
TCE2CELLDEX THERAPEUTICS INC NEW
$1.2M
DYNDYNE THERAPEUTICS INC
$1.2M
MEDPMEDPACE HLDGS INC
$1.2M
HAFCHANMI FINL CORP
$1.2M
AVYAVERY DENNISON CORP
$1.2M
NMRKNEWMARK GROUP INC
$1.2M
TRSTTRUSTCO BK CORP N Y
$1.2M
DHILDIAMOND HILL INVT GROUP INC
$1.2M
CHRCHURCHILL DOWNS INC
$1.2M
MGRCMCGRATH RENTCORP
$1.2M
ULUNILEVER PLC
$1.2M
DARDARLING INGREDIENTS INC
$1.2M
POWLPOWELL INDS INC
$1.2M
MASMASCO CORP
$1.2M
LMNDLEMONADE INC
$1.2M
AVNTAVIENT CORPORATION
$1.1M
NMIHNMI HLDGS INC
$1.1M
PBPROSPERITY BANCSHARES INC
$1.1M
SHGSHINHAN FINANCIAL GROUP CO L
$1.1M
RYROYAL BK CDA
$1.1M
CLDTCHATHAM LODGING TR
$1.1M
ZKNZEEKR INTELLIGENT TECHNOLOGY
$1.1M
COPXGLOBAL X FDS
$1.1M
ACAARCOSA INC
$1.1M
KRMNKARMAN HLDGS INC
$1.1M
IPIINTREPID POTASH INC
$1.1M
BXSLBLACKSTONE SECD LENDING FD
$1.1M
LILI AUTO INC
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
TTDTHE TRADE DESK INC
$1.1M
RGRSTURM RUGER & CO INC
$1.1M
TDUPTHREDUP INC
$1.1M
HDSNHUDSON TECHNOLOGIES INC
$1.1M
TNETTRINET GROUP INC
$1.1M
MMM3M CO
$1.1M
VCYTVERACYTE INC
$1.1M
NWBINORTHWEST BANCSHARES INC MD
$1.1M
FNDESCHWAB STRATEGIC TR
$1.1M
CPKCHESAPEAKE UTILS CORP
$1.1M
CBUCOMMUNITY FINANCIAL SYSTEM I
$1.1M
LIVNLIVANOVA PLC
$1.1M
AIVAPARTMENT INVT & MGMT CO
$1.1M
FTITECHNIPFMC PLC
$1.1M
APLEAPPLE HOSPITALITY REIT INC
$1.1M
ARVNARVINAS INC
$1.1M
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