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)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $2.5M |
PCTPURECYCLE TECHNOLOGIES INC | $2.5M |
BLDRBUILDERS FIRSTSOURCE INC | $2.5M |
NWENORTHWESTERN ENERGY GROUP IN | $2.5M |
UEOWESTLAKE CORPORATION | $2.5M |
CGBDCARLYLE SECURED LENDING INC | $2.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.5M |
AAONAAON INC | $2.5M |
EFXEQUIFAX INC | $2.4M |
TWLOTWILIO INC | $2.4M |
BGCBGC GROUP INC | $2.4M |
MKTXMARKETAXESS HLDGS INC | $2.4M |
UDMYUDEMY INC | $2.4M |
VMCVULCAN MATLS CO | $2.4M |
SHOOMADDEN STEVEN LTD | $2.4M |
ILMNILLUMINA INC | $2.4M |
GDSGDS HLDGS LTD | $2.4M |
EOLSEVOLUS INC | $2.4M |
ACHRARCHER AVIATION INC | $2.4M |
SAROSTANDARDAERO INC | $2.4M |
GHGUARDANT HEALTH INC | $2.4M |
SAICSCIENCE APPLICATIONS INTL CO | $2.4M |
CODICOMPASS DIVERSIFIED | $2.4M |
PENNPENN ENTERTAINMENT INC | $2.4M |
NHINATIONAL HEALTH INVS INC | $2.4M |
ACHOWENS & MINOR INC NEW | $2.4M |
VIAVVIAVI SOLUTIONS INC | $2.3M |
VFCV F CORP | $2.3M |
GBXGREENBRIER COS INC | $2.3M |
TROWPRICE T ROWE GROUP INC | $2.3M |
FAFFIRST AMERN FINL CORP | $2.3M |
LBTYALIBERTY GLOBAL LTD | $2.3M |
MTDRMATADOR RES CO | $2.3M |
CURBCURBLINE PPTYS CORP | $2.3M |
RGTIRIGETTI COMPUTING INC | $2.3M |
CHHCHOICE HOTELS INTL INC | $2.3M |
FUODOLBY LABORATORIES INC | $2.3M |
OSPNONESPAN INC | $2.3M |
BBYBEST BUY INC | $2.3M |
BILLBILL HOLDINGS INC | $2.3M |
1RGREV GROUP INC | $2.3M |
TPBTURNING PT BRANDS INC | $2.3M |
PDPAGERDUTY INC | $2.3M |
CVCOCAVCO INDS INC DEL | $2.3M |
XELXCEL ENERGY INC | $2.3M |
BNLBROADSTONE NET LEASE INC | $2.3M |
SFDSMITHFIELD FOODS INC | $2.3M |
FCNFTI CONSULTING INC | $2.3M |
VNOVORNADO RLTY TR | $2.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.2M |
ECECOPETROL S A | $2.2M |
BCCBOISE CASCADE CO DEL | $2.2M |
ANGOANGIODYNAMICS INC | $2.2M |
EATBRINKER INTL INC | $2.2M |
UBSUBS GROUP AG | $2.2M |
SRJSPARTANNASH CO | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
AZNASTRAZENECA PLC | $2.2M |
DNOWDNOW INC | $2.2M |
ALSNALLISON TRANSMISSION HLDGS I | $2.2M |
PROPROS HOLDINGS INC | $2.2M |
STESTERIS PLC | $2.2M |
PRMBPRIMO BRANDS CORPORATION | $2.2M |
CBCVR ENERGY INC | $2.2M |
HUBGHUB GROUP INC | $2.2M |
A3IAMERISAFE INC | $2.2M |
ROKUROKU INC | $2.2M |
FOXAFOX CORP | $2.2M |
IRMIRON MTN INC DEL | $2.2M |
ATRAPTARGROUP INC | $2.2M |
CGCENTERRA GOLD INC | $2.2M |
AVAAVISTA CORP | $2.1M |
FROFRONTLINE PLC | $2.1M |
PFLTPENNANTPARK FLOATING RATE CA | $2.1M |
TRINTRINITY CAP INC | $2.1M |
GTLSCHART INDS INC | $2.1M |
NTGRNETGEAR INC | $2.1M |
FDSFACTSET RESH SYS INC | $2.1M |
RJFRAYMOND JAMES FINL INC | $2.1M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.1M |
FLSFLOWSERVE CORP | $2.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.1M |
APGAPI GROUP CORP | $2.1M |
GICGLOBAL INDUSTRIAL COMPANY | $2.1M |
DEDEERE & CO | $2.1M |
AKROAKERO THERAPEUTICS INC | $2.1M |
CGNXCOGNEX CORP | $2.1M |
BRBRBELLRING BRANDS INC | $2.1M |
HNRGHALLADOR ENERGY COMPANY | $2.1M |
1GSNNOVANTA INC | $2.1M |
LOWLOWES COS INC | $2.1M |
BCPCBALCHEM CORP | $2.0M |
LPLALPL FINL HLDGS INC | $2.0M |
CRWVCOREWEAVE INC | $2.0M |
CPFCENTRAL PAC FINL CORP | $2.0M |
SEMRSEMRUSH HLDGS INC | $2.0M |
PRIMPRIMORIS SVCS CORP | $2.0M |
MLB1MERCADOLIBRE INC | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
NTAPNETAPP INC | $2.0M |