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
AVDXAVIDXCHANGE HOLDINGS INC
$869K
XPOXPO INC
$867K
ADSKAUTODESK INC
$861K
SLGSL GREEN RLTY CORP
$857K
GUNRFLEXSHARES TR
$854K
VMIVALMONT INDS INC
$853K
FINVFINVOLUTION GROUP
$852K
BROSDUTCH BROS INC
$852K
HLIOHELIOS TECHNOLOGIES INC
$848K
AVDLAVADEL PHARMACEUTICALS PLC
$848K
MGAMAGNA INTL INC
$848K
SEDGSOLAREDGE TECHNOLOGIES INC
$846K
RECSCOLUMBIA ETF TR I
$841K
QBTSD-WAVE QUANTUM INC
$839K
STRASTRATEGIC ED INC
$839K
UNFUNIFIRST CORP MASS
$836K
VRTSVIRTUS INVT PARTNERS INC
$835K
7HPHP INC
$834K
AMEDAMEDISYS INC
$834K
COGTCOGENT BIOSCIENCES INC
$834K
COWZPACER FDS TR
$834K
AREALEXANDRIA REAL ESTATE EQ IN
$832K
KELYAKELLY SVCS INC
$831K
VRRMVERRA MOBILITY CORP
$825K
MTRNMATERION CORP
$824K
SCHKSCHWAB STRATEGIC TR
$824K
BASECOUCHBASE INC
$820K
LFMDLIFEMD INC
$818K
NEXTNEXTDECADE CORP
$815K
GTLBGITLAB INC
$815K
PCTYPAYLOCITY HLDG CORP
$815K
RPCP10 INC
$814K
ADPAUTOMATIC DATA PROCESSING IN
$814K
DOCHEALTHPEAK PROPERTIES INC
$811K
EHEHANG HLDGS LTD
$811K
FMXFOMENTO ECONOMICO MEXICANO S
$810K
ECLECOLAB INC
$807K
XPERXPERI INC
$806K
PFGCPERFORMANCE FOOD GROUP CO
$805K
CLVTRIP COM GROUP LTD
$803K
FFBCFIRST FINL BANCORP OH
$802K
BHFBRIGHTHOUSE FINL INC
$801K
KINSKINGSTONE COS INC
$801K
CPTCAMDEN PPTY TR
$799K
MRXMAREX GROUP PLC
$799K
BIIBBIOGEN INC
$793K
BCSFBAIN CAP SPECIALTY FIN INC
$793K
IMNMIMMUNOME INC
$793K
FBKFB FINL CORP
$793K
SBSWSIBANYE STILLWATER LTD
$786K
YORWYORK WTR CO
$781K
OMCOMNICOM GROUP INC
$778K
ROOTROOT INC
$777K
LQDALIQUIDIA CORPORATION
$775K
HELEHELEN OF TROY LTD
$772K
EPIWISDOMTREE TR
$772K
AROCARCHROCK INC
$771K
MAGNMAGNERA CORP
$770K
FDVVFIDELITY COVINGTON TRUST
$769K
G2CEVERI HLDGS INC
$768K
CRCCANADIAN NAT RES LTD
$764K
HTZHERTZ GLOBAL HLDGS INC
$764K
RKTROCKET COS INC
$762K
EIXEDISON INTL
$760K
MGVVANGUARD WORLD FD
$758K
HLHECLA MNG CO
$757K
XNCRXENCOR INC
$753K
CLHCLEAN HARBORS INC
$750K
SYNASYNAPTICS INC
$750K
WABCWESTAMERICA BANCORPORATION
$737K
NVONOVO-NORDISK A S
$736K
EHABENHABIT INC
$730K
BVBRIGHTVIEW HLDGS INC
$729K
AQLTISHARES TR
$724K
RNWRENEW ENERGY GLOBAL PLC
$719K
MOFGMIDWESTONE FINL GROUP INC NE
$715K
J2AWILLDAN GROUP INC
$713K
PPTAPERPETUA RESOURCES CORP
$707K
GOLDA-MARK PRECIOUS METALS INC
$707K
ATENA10 NETWORKS INC
$704K
BOOTBOOT BARN HLDGS INC
$703K
NBTBNBT BANCORP INC
$702K
MCRIMONARCH CASINO & RESORT INC
$689K
WSMWILLIAMS SONOMA INC
$687K
ITBISHARES TR
$687K
AMRALPHA METALLURGICAL RESOUR I
$683K
UVVUNIVERSAL CORP VA
$683K
ASNDASCENDIS PHARMA A/S
$682K
SILASILA REALTY TRUST INC
$681K
PSMTPRICESMART INC
$680K
VOYAVOYA FINANCIAL INC
$679K
LWLAMB WESTON HLDGS INC
$679K
IDTIDT CORP
$677K
XLFSELECT SECTOR SPDR TR
$677K
TERTERADYNE INC
$673K
AINALBANY INTL CORP
$673K
MBWMMERCANTILE BK CORP
$663K
MYRGMYR GROUP INC DEL
$661K
SEESEALED AIR CORP NEW
$661K
LEGLEGGETT & PLATT INC
$660K
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