Y-Intercept (Hong Kong) Ltd Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$4.5B

Holdings

1,482

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,482 positions)

StockValue
GSLGLOBAL SHIP LEASE INC NEW
$2.0M
PEPPEPSICO INC
$2.0M
KROSKEROS THERAPEUTICS INC
$2.0M
FISFIDELITY NATL INFORMATION SV
$2.0M
OMCOMNICOM GROUP INC
$2.0M
TSTENARIS S A
$2.0M
NTRNUTRIEN LTD
$2.0M
WSBCWESBANCO INC
$2.0M
OIIOCEANEERING INTL INC
$2.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.0M
WBSWEBSTER FINL CORP
$2.0M
FW2NBANNER CORP
$2.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.0M
AM6AMICUS THERAPEUTICS INC
$2.0M
CITCINTAS CORP
$2.0M
GNTXGENTEX CORP
$2.0M
SPTSPROUT SOCIAL INC
$2.0M
NNNNNN REIT INC
$2.0M
FVIFORTUNA MNG CORP
$2.0M
APGAPI GROUP CORP
$2.0M
URAGLOBAL X FDS
$2.0M
IHGINTERCONTINENTAL HOTELS GROU
$2.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$2.0M
JEFJEFFERIES FINL GROUP INC
$2.0M
HOGHARLEY DAVIDSON INC
$2.0M
GKOSGLAUKOS CORP
$2.0M
ZMZOOM COMMUNICATIONS INC
$2.0M
ARHSARHAUS INC
$2.0M
TLNTALEN ENERGY CORP
$2.0M
ZIMZIM INTEGRATED SHIPPING SERV
$2.0M
SAHSONIC AUTOMOTIVE INC
$2.0M
AVAAVISTA CORP
$2.0M
RKTROCKET COS INC
$2.0M
FTNTFORTINET INC
$2.0M
YELPYELP INC
$2.0M
CHRDCHORD ENERGY CORPORATION
$2.0M
NIJNELNET INC
$2.0M
TMDXTRANSMEDICS GROUP INC
$2.0M
WTHWORTHINGTON ENTERPRISES INC
$2.0M
FEFIRSTENERGY CORP
$2.0M
EAELECTRONIC ARTS INC
$2.0M
RDVYFIRST TR EXCHANGE TRADED FD
$2.0M
CLFCLEVELAND-CLIFFS INC NEW
$2.0M
FCNCAFIRST CTZNS BANCSHARES INC D
$2.0M
RMBS*RAMBUS INC DEL
$2.0M
YEXTYEXT INC
$2.0M
ASGNASGN INC
$2.0M
VTRSVIATRIS INC
$2.0M
XIFRXPLR INFRASTRUCTURE LP
$2.0M
GIIIG III APPAREL GROUP LTD
$2.0M
CBSHCOMMERCE BANCSHARES INC
$2.0M
SWKSTANLEY BLACK & DECKER INC
$2.0M
ASBASSOCIATED BANC CORP
$2.0M
STSENSATA TECHNOLOGIES HLDG PL
$2.0M
HWMHOWMET AEROSPACE INC
$2.0M
COWZPACER FDS TR
$2.0M
EXPOEXPONENT INC
$2.0M
SLMSLM CORP
$2.0M
TPCTUTOR PERINI CORP
$2.0M
DSGDESCARTES SYS GROUP INC
$2.0M
FNBF N B CORP
$2.0M
APHAMPHENOL CORP NEW
$2.0M
TIGOMILLICOM INTL CELLULAR S A
$2.0M
CLVTRIP COM GROUP LTD
$2.0M
IBOCINTERNATIONAL BANCSHARES COR
$2.0M
MYGNMYRIAD GENETICS INC
$2.0M
RITMRITHM CAPITAL CORP
$2.0M
DAWNDAY ONE BIOPHARMACEUTICALS I
$2.0M
MBINMERCHANTS BANCORP IND
$2.0M
TDSTELEPHONE & DATA SYS INC
$2.0M
GNWGENWORTH FINL INC
$2.0M
DXCDXC TECHNOLOGY CO
$2.0M
CHECHEMED CORP NEW
$2.0M
AINALBANY INTL CORP
$2.0M
ATMUATMUS FILTRATION TECHNOLOGIE
$2.0M
QCOMQUALCOMM INC
$2.0M
TNLTRAVEL PLUS LEISURE CO
$2.0M
SIGISELECTIVE INS GROUP INC
$2.0M
VSTMVERASTEM INC
$2.0M
FRSHFRESHWORKS INC
$2.0M
PHINPHINIA INC
$2.0M
CNKCINEMARK HLDGS INC
$2.0M
EMNEASTMAN CHEM CO
$2.0M
WSFSWSFS FINL CORP
$2.0M
FBPFIRST BANCORP P R
$2.0M
SMPLSIMPLY GOOD FOODS CO
$2.0M
AGIOAGIOS PHARMACEUTICALS INC
$2.0M
GTMZOOMINFO TECHNOLOGIES INC
$2.0M
RTORENTOKIL INITIAL PLC
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
LUMNLUMEN TECHNOLOGIES INC
$2.0M
MDBMONGODB INC
$2.0M
LMATLEMAITRE VASCULAR INC
$2.0M
HOODROBINHOOD MKTS INC
$2.0M
UBERUBER TECHNOLOGIES INC
$2.0M
JAMFJAMF HLDG CORP
$2.0M
APPNAPPIAN CORP
$2.0M
MFAMFA FINL INC
$2.0M
DTDYNATRACE INC
$2.0M
ARDXARDELYX INC
$2.0M
PreviousPage 6 of 15Next