Portfolio (Quarterly) Guide ↗

Y-Intercept (Hong Kong) Ltd

· CIK 0001772875

13F Portfolio $5.1B AUM 1,651 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 785 New 392 Added 471 Reduced 630 Exited

Page 22 of 32 · 630 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	CTMX	CYTOMX THERAPEUTICS INC.	Healthcare	167,514	$787K	0.01%	SOLD
422	RIGL	RIGEL PHARMACEUTICALS INC	Healthcare	28,803	$779K	0.01%	SOLD
423	SUNB	SUNBELT RENTALS HOLDINGS INC	Financial Services	11,949	$778K	0.01%	SOLD
424	STLA	STELLANTIS N.V	Consumer Cyclical	109,693	$778K	0.01%	SOLD
425	LNT	ALLIANT ENERGY CORP	Utilities	10,788	$774K	0.01%	SOLD
426	FMBH	FIRST MID BANCSHARES INC	Financial Services	18,501	$762K	0.01%	SOLD
427	HTBK	HERITAGE COMM CORP	Financial Services	60,055	$749K	0.01%	SOLD
428	FLY	FIREFLY AEROSPACE INC	Industrials	26,282	$748K	0.01%	SOLD
429	MAGN	MAGNERA CORP	Industrials	78,572	$747K	0.01%	SOLD
430	IMTX	IMMATICS N.V	Healthcare	75,427	$742K	0.01%	SOLD
431	TCBK	TRICO BANCSHARES	Financial Services	15,528	$738K	0.01%	SOLD
432	BY	BYLINE BANCORP INC	Financial Services	23,323	$736K	0.01%	SOLD
433	CABO	CABLE ONE INC	Communication Services	8,008	$730K	0.01%	SOLD
434	ASH	ASHLAND INC	Basic Materials	13,126	$730K	0.01%	SOLD
435	—	PERIMETER SOLUTIONS INC	—	29,804	$728K	0.01%	SOLD
436	WDFC	WD 40 CO	Basic Materials	3,518	$717K	0.01%	SOLD
437	SCHC	SCHWAB STRATEGIC TR	—	15,313	$716K	0.01%	SOLD
438	HUBG	HUB GROUP INC	Industrials	19,743	$712K	0.01%	SOLD
439	SYBT	STOCK YDS BANCORP INC	Financial Services	10,713	$710K	0.01%	SOLD
440	MBWM	MERCANTILE BK CORP	Financial Services	14,032	$709K	0.01%	SOLD

Page 22 of 32 · 630 positions

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Sector Allocation

Technology 23.2%

Financial Services 14.0%

Healthcare 12.7%

Industrials 11.9%

Consumer Cyclical 11.1%

Energy 6.4%

Basic Materials 5.5%

Consumer Defensive 4.8%

Communication Services 4.3%

Real Estate 3.8%