Y-Intercept (Hong Kong) Ltd Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$4.1T

Holdings

1,587

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,587 positions)

#StockSharesValue% PortfolioType
401
GNRCGENERAC HLDGS INC
21,765$3.1B0.08%
402
BKUBANKUNITED INC
87,241$3.1B0.08%
403
CDECOEUR MNG INC
350,317$3.1B0.08%
404
JXNJACKSON FINANCIAL INC
34,918$3.1B0.08%
405
MARAMARA HOLDINGS INC
197,594$3.1B0.08%
406
PVHPVH CORPORATION
45,107$3.1B0.08%
407
EGBNEAGLE BANCORP INC MD
158,227$3.1B0.08%
408
DHRDANAHER CORPORATION
15,573$3.1B0.08%
409
FROGJFROG LTD
70,008$3.1B0.08%
410
ABNBAIRBNB INC
23,194$3.1B0.08%
411
SMRNUSCALE PWR CORP
77,483$3.1B0.07%
412
ROIVROIVANT SCIENCES LTD
271,903$3.1B0.07%
413
AXTAAXALTA COATING SYS LTD
103,208$3.1B0.07%
414
ENVAENOVA INTL INC
27,428$3.1B0.07%
415
HLITHARMONIC INC
322,826$3.1B0.07%
416
OKTAOKTA INC
30,545$3.1B0.07%
417
TSNTYSON FOODS INC
54,548$3.1B0.07%
418
AWNADVANCE AUTO PARTS INC
65,525$3.0B0.07%
419
UNFIUNITED NAT FOODS INC
130,677$3.0B0.07%
420
OMFONEMAIN HLDGS INC
53,008$3.0B0.07%
421
TFIITFI INTL INC
33,616$3.0B0.07%
422
BCRXBIOCRYST PHARMACEUTICALS INC
336,095$3.0B0.07%
423
SRSPIRE INC
41,076$3.0B0.07%
424
INTRINTER & CO INC
401,829$3.0B0.07%
425
CAHCARDINAL HEALTH INC
17,736$3.0B0.07%
426
VREXVAREX IMAGING CORP
343,597$3.0B0.07%
427
EXPEAGLE MATLS INC
14,731$3.0B0.07%
428
BKNGBOOKING HOLDINGS INC
511$3.0B0.07%
429
HCQAMN HEALTHCARE SVCS INC
142,692$2.9B0.07%
430
SKTTANGER INC
96,333$2.9B0.07%
431
HCAHCA HEALTHCARE INC
7,682$2.9B0.07%
432
MOHMOLINA HEALTHCARE INC
9,869$2.9B0.07%
433
XIFRXPLR INFRASTRUCTURE LP
358,403$2.9B0.07%
434
AWMSKYWORKS SOLUTIONS INC
39,381$2.9B0.07%
435
SKYCHAMPION HOMES INC
46,287$2.9B0.07%
436
W3UWESTERN UN CO
343,254$2.9B0.07%
437
VNTVONTIER CORPORATION
78,298$2.9B0.07%
438
KNXKNIGHT-SWIFT TRANSN HLDGS IN
65,209$2.9B0.07%
439
LBRTLIBERTY ENERGY INC
250,564$2.9B0.07%
440
CITHE CIGNA GROUP
8,700$2.9B0.07%
441
BLBDBLUE BIRD CORP
66,460$2.9B0.07%
442
TPHTRI POINTE HOMES INC
89,355$2.9B0.07%
443
APLSAPELLIS PHARMACEUTICALS INC
164,275$2.8B0.07%
444
MRNAMODERNA INC
102,800$2.8B0.07%
445
TRVTRAVELERS COMPANIES INC
10,601$2.8B0.07%
446
SDVYFIRST TR EXCHANGE-TRADED FD
80,342$2.8B0.07%
447
FOXFFOX FACTORY HLDG CORP
109,177$2.8B0.07%
448
EXPEEXPEDIA GROUP INC
16,783$2.8B0.07%
449
EPRTESSENTIAL PPTYS RLTY TR INC
88,671$2.8B0.07%
450
CIVICIVITAS RESOURCES INC
102,635$2.8B0.07%
451
AIZASSURANT INC
14,280$2.8B0.07%
452
BBWIBATH & BODY WORKS INC
93,930$2.8B0.07%
453
FUNSIX FLAGS ENTERTAINMENT CORP
92,328$2.8B0.07%
454
DKSDICKS SPORTING GOODS INC
14,167$2.8B0.07%
455
WKWORKIVA INC
40,883$2.8B0.07%
456
FNVFRANCO NEV CORP
17,048$2.8B0.07%
457
MANHMANHATTAN ASSOCIATES INC
14,135$2.8B0.07%
458
RSRELIANCE INC
8,891$2.8B0.07%
459
SG7SAGE THERAPEUTICS INC
303,888$2.8B0.07%
460
YOUCLEAR SECURE INC
99,437$2.8B0.07%
461
SHOSUNSTONE HOTEL INVS INC NEW
317,589$2.8B0.07%
462
CMCOCOLUMBUS MCKINNON CORP N Y
179,514$2.7B0.07%
463
VSTSVESTIS CORPORATION
477,005$2.7B0.07%
464
SPSCSPS COMM INC
20,034$2.7B0.07%
465
SNAPSNAP INC
313,393$2.7B0.07%
466
TDOCTELADOC HEALTH INC
312,560$2.7B0.07%
467
LADLITHIA MTRS INC
8,057$2.7B0.07%
468
ARGXARGENX SE
4,933$2.7B0.07%
469
VNETVNET GROUP INC
392,232$2.7B0.07%
470
EHCENCOMPASS HEALTH CORP
21,891$2.7B0.07%
471
ESEVERSOURCE ENERGY
42,179$2.7B0.07%
472
GNWGENWORTH FINL INC
344,112$2.7B0.07%
473
TBBBBBB FOODS INC
96,402$2.7B0.07%
474
KLICKULICKE & SOFFA INDS INC
76,709$2.7B0.06%
475
QLYSQUALYS INC
18,546$2.6B0.06%
476
AQN.TOALGONQUIN PWR UTILS CORP
458,365$2.6B0.06%
477
NEENEXTERA ENERGY INC
37,697$2.6B0.06%
478
EEMISHARES TR
54,104$2.6B0.06%
479
PKGPACKAGING CORP AMER
13,847$2.6B0.06%
480
SLMSLM CORP
79,498$2.6B0.06%
481
JAMFJAMF HLDG CORP
273,356$2.6B0.06%
482
SNDXSYNDAX PHARMACEUTICALS INC
276,932$2.6B0.06%
483
GPNGLOBAL PMTS INC
32,395$2.6B0.06%
484
AKRACADIA RLTY TR
138,956$2.6B0.06%
485
ADTNADTRAN HOLDINGS INC
287,459$2.6B0.06%
486
NXTNEXTRACKER INC
47,403$2.6B0.06%
487
SNDKSANDISK CORP
56,732$2.6B0.06%
488
ESNTESSENT GROUP LTD
41,872$2.5B0.06%
489
EQREQUITY RESIDENTIAL
37,474$2.5B0.06%
490
VIRTVIRTU FINL INC
56,444$2.5B0.06%
491
VALEVALE S A
260,022$2.5B0.06%
492
OGM1COGENT COMMUNICATIONS HLDGS
52,355$2.5B0.06%
493
HPEHEWLETT PACKARD ENTERPRISE C
123,343$2.5B0.06%
494
RBRKRUBRIK INC.
28,137$2.5B0.06%
495
CVECENOVUS ENERGY INC
183,464$2.5B0.06%
496
RACEFERRARI N V
5,082$2.5B0.06%
497
OHIOMEGA HEALTHCARE INVS INC
67,986$2.5B0.06%
498
LXLEXINFINTECH HLDGS LTD
345,390$2.5B0.06%
499
OSGAMBAC FINL GROUP INC
350,701$2.5B0.06%
500
SMTCSEMTECH CORP
55,071$2.5B0.06%
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