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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GNRCGENERAC HLDGS INC | 21,765 | $3.1B | 0.08% | |
| 402 | BKUBANKUNITED INC | 87,241 | $3.1B | 0.08% | |
| 403 | CDECOEUR MNG INC | 350,317 | $3.1B | 0.08% | |
| 404 | JXNJACKSON FINANCIAL INC | 34,918 | $3.1B | 0.08% | |
| 405 | MARAMARA HOLDINGS INC | 197,594 | $3.1B | 0.08% | |
| 406 | PVHPVH CORPORATION | 45,107 | $3.1B | 0.08% | |
| 407 | EGBNEAGLE BANCORP INC MD | 158,227 | $3.1B | 0.08% | |
| 408 | DHRDANAHER CORPORATION | 15,573 | $3.1B | 0.08% | |
| 409 | FROGJFROG LTD | 70,008 | $3.1B | 0.08% | |
| 410 | ABNBAIRBNB INC | 23,194 | $3.1B | 0.08% | |
| 411 | SMRNUSCALE PWR CORP | 77,483 | $3.1B | 0.07% | |
| 412 | ROIVROIVANT SCIENCES LTD | 271,903 | $3.1B | 0.07% | |
| 413 | AXTAAXALTA COATING SYS LTD | 103,208 | $3.1B | 0.07% | |
| 414 | ENVAENOVA INTL INC | 27,428 | $3.1B | 0.07% | |
| 415 | HLITHARMONIC INC | 322,826 | $3.1B | 0.07% | |
| 416 | OKTAOKTA INC | 30,545 | $3.1B | 0.07% | |
| 417 | TSNTYSON FOODS INC | 54,548 | $3.1B | 0.07% | |
| 418 | AWNADVANCE AUTO PARTS INC | 65,525 | $3.0B | 0.07% | |
| 419 | UNFIUNITED NAT FOODS INC | 130,677 | $3.0B | 0.07% | |
| 420 | OMFONEMAIN HLDGS INC | 53,008 | $3.0B | 0.07% | |
| 421 | TFIITFI INTL INC | 33,616 | $3.0B | 0.07% | |
| 422 | BCRXBIOCRYST PHARMACEUTICALS INC | 336,095 | $3.0B | 0.07% | |
| 423 | SRSPIRE INC | 41,076 | $3.0B | 0.07% | |
| 424 | INTRINTER & CO INC | 401,829 | $3.0B | 0.07% | |
| 425 | CAHCARDINAL HEALTH INC | 17,736 | $3.0B | 0.07% | |
| 426 | VREXVAREX IMAGING CORP | 343,597 | $3.0B | 0.07% | |
| 427 | EXPEAGLE MATLS INC | 14,731 | $3.0B | 0.07% | |
| 428 | BKNGBOOKING HOLDINGS INC | 511 | $3.0B | 0.07% | |
| 429 | HCQAMN HEALTHCARE SVCS INC | 142,692 | $2.9B | 0.07% | |
| 430 | SKTTANGER INC | 96,333 | $2.9B | 0.07% | |
| 431 | HCAHCA HEALTHCARE INC | 7,682 | $2.9B | 0.07% | |
| 432 | MOHMOLINA HEALTHCARE INC | 9,869 | $2.9B | 0.07% | |
| 433 | XIFRXPLR INFRASTRUCTURE LP | 358,403 | $2.9B | 0.07% | |
| 434 | AWMSKYWORKS SOLUTIONS INC | 39,381 | $2.9B | 0.07% | |
| 435 | SKYCHAMPION HOMES INC | 46,287 | $2.9B | 0.07% | |
| 436 | W3UWESTERN UN CO | 343,254 | $2.9B | 0.07% | |
| 437 | VNTVONTIER CORPORATION | 78,298 | $2.9B | 0.07% | |
| 438 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 65,209 | $2.9B | 0.07% | |
| 439 | LBRTLIBERTY ENERGY INC | 250,564 | $2.9B | 0.07% | |
| 440 | CITHE CIGNA GROUP | 8,700 | $2.9B | 0.07% | |
| 441 | BLBDBLUE BIRD CORP | 66,460 | $2.9B | 0.07% | |
| 442 | TPHTRI POINTE HOMES INC | 89,355 | $2.9B | 0.07% | |
| 443 | APLSAPELLIS PHARMACEUTICALS INC | 164,275 | $2.8B | 0.07% | |
| 444 | MRNAMODERNA INC | 102,800 | $2.8B | 0.07% | |
| 445 | TRVTRAVELERS COMPANIES INC | 10,601 | $2.8B | 0.07% | |
| 446 | SDVYFIRST TR EXCHANGE-TRADED FD | 80,342 | $2.8B | 0.07% | |
| 447 | FOXFFOX FACTORY HLDG CORP | 109,177 | $2.8B | 0.07% | |
| 448 | EXPEEXPEDIA GROUP INC | 16,783 | $2.8B | 0.07% | |
| 449 | EPRTESSENTIAL PPTYS RLTY TR INC | 88,671 | $2.8B | 0.07% | |
| 450 | CIVICIVITAS RESOURCES INC | 102,635 | $2.8B | 0.07% | |
| 451 | AIZASSURANT INC | 14,280 | $2.8B | 0.07% | |
| 452 | BBWIBATH & BODY WORKS INC | 93,930 | $2.8B | 0.07% | |
| 453 | FUNSIX FLAGS ENTERTAINMENT CORP | 92,328 | $2.8B | 0.07% | |
| 454 | DKSDICKS SPORTING GOODS INC | 14,167 | $2.8B | 0.07% | |
| 455 | WKWORKIVA INC | 40,883 | $2.8B | 0.07% | |
| 456 | FNVFRANCO NEV CORP | 17,048 | $2.8B | 0.07% | |
| 457 | MANHMANHATTAN ASSOCIATES INC | 14,135 | $2.8B | 0.07% | |
| 458 | RSRELIANCE INC | 8,891 | $2.8B | 0.07% | |
| 459 | SG7SAGE THERAPEUTICS INC | 303,888 | $2.8B | 0.07% | |
| 460 | YOUCLEAR SECURE INC | 99,437 | $2.8B | 0.07% | |
| 461 | SHOSUNSTONE HOTEL INVS INC NEW | 317,589 | $2.8B | 0.07% | |
| 462 | CMCOCOLUMBUS MCKINNON CORP N Y | 179,514 | $2.7B | 0.07% | |
| 463 | VSTSVESTIS CORPORATION | 477,005 | $2.7B | 0.07% | |
| 464 | SPSCSPS COMM INC | 20,034 | $2.7B | 0.07% | |
| 465 | SNAPSNAP INC | 313,393 | $2.7B | 0.07% | |
| 466 | TDOCTELADOC HEALTH INC | 312,560 | $2.7B | 0.07% | |
| 467 | LADLITHIA MTRS INC | 8,057 | $2.7B | 0.07% | |
| 468 | ARGXARGENX SE | 4,933 | $2.7B | 0.07% | |
| 469 | VNETVNET GROUP INC | 392,232 | $2.7B | 0.07% | |
| 470 | EHCENCOMPASS HEALTH CORP | 21,891 | $2.7B | 0.07% | |
| 471 | ESEVERSOURCE ENERGY | 42,179 | $2.7B | 0.07% | |
| 472 | GNWGENWORTH FINL INC | 344,112 | $2.7B | 0.07% | |
| 473 | TBBBBBB FOODS INC | 96,402 | $2.7B | 0.07% | |
| 474 | KLICKULICKE & SOFFA INDS INC | 76,709 | $2.7B | 0.06% | |
| 475 | QLYSQUALYS INC | 18,546 | $2.6B | 0.06% | |
| 476 | AQN.TOALGONQUIN PWR UTILS CORP | 458,365 | $2.6B | 0.06% | |
| 477 | NEENEXTERA ENERGY INC | 37,697 | $2.6B | 0.06% | |
| 478 | EEMISHARES TR | 54,104 | $2.6B | 0.06% | |
| 479 | PKGPACKAGING CORP AMER | 13,847 | $2.6B | 0.06% | |
| 480 | SLMSLM CORP | 79,498 | $2.6B | 0.06% | |
| 481 | JAMFJAMF HLDG CORP | 273,356 | $2.6B | 0.06% | |
| 482 | SNDXSYNDAX PHARMACEUTICALS INC | 276,932 | $2.6B | 0.06% | |
| 483 | GPNGLOBAL PMTS INC | 32,395 | $2.6B | 0.06% | |
| 484 | AKRACADIA RLTY TR | 138,956 | $2.6B | 0.06% | |
| 485 | ADTNADTRAN HOLDINGS INC | 287,459 | $2.6B | 0.06% | |
| 486 | NXTNEXTRACKER INC | 47,403 | $2.6B | 0.06% | |
| 487 | SNDKSANDISK CORP | 56,732 | $2.6B | 0.06% | |
| 488 | ESNTESSENT GROUP LTD | 41,872 | $2.5B | 0.06% | |
| 489 | EQREQUITY RESIDENTIAL | 37,474 | $2.5B | 0.06% | |
| 490 | VIRTVIRTU FINL INC | 56,444 | $2.5B | 0.06% | |
| 491 | VALEVALE S A | 260,022 | $2.5B | 0.06% | |
| 492 | OGM1COGENT COMMUNICATIONS HLDGS | 52,355 | $2.5B | 0.06% | |
| 493 | HPEHEWLETT PACKARD ENTERPRISE C | 123,343 | $2.5B | 0.06% | |
| 494 | RBRKRUBRIK INC. | 28,137 | $2.5B | 0.06% | |
| 495 | CVECENOVUS ENERGY INC | 183,464 | $2.5B | 0.06% | |
| 496 | RACEFERRARI N V | 5,082 | $2.5B | 0.06% | |
| 497 | OHIOMEGA HEALTHCARE INVS INC | 67,986 | $2.5B | 0.06% | |
| 498 | LXLEXINFINTECH HLDGS LTD | 345,390 | $2.5B | 0.06% | |
| 499 | OSGAMBAC FINL GROUP INC | 350,701 | $2.5B | 0.06% | |
| 500 | SMTCSEMTECH CORP | 55,071 | $2.5B | 0.06% |