Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $1,475,775,566 across 1,142 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 9.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-25-000019
- Period
- 2025-03-31
- Reported value
- $1.48B
- Holdings
- 1,142
- Top 10 weight
- 9.28%
- New
- 563
- Sold out
- 546
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETnew | +218,796 | $17M |
| MRVLnew | +263,328 | $16.2M |
| DECKnew | +121,892 | $13.6M |
| NOWadded | +16,237 | $12.9M |
| GOOGadded | +72,874 | $11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSreduced | -46,313 | -$12.4M |
| METAreduced | -21,039 | -$12.1M |
| EDexited | -114,303 | -$10.2M |
| NSCreduced | -37,074 | -$8.78M |
| NEMexited | -216,251 | -$8.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,142 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDCONSOLIDATED EDISON INC | 114,303 | $10.2M | shares |
| NEMNEWMONT CORP | 216,251 | $8.05M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 41,717 | $7.36M | shares |
| AMTAMERICAN TOWER CORP | 36,362 | $6.67M | shares |
| EAELECTRONIC ARTS INC | 41,970 | $6.14M | shares |
| FASTFASTENAL CO | 83,373 | $6M | shares |
| TMTOYOTA MOTOR CORP | 30,415 | $5.92M | shares |
| HCAHCA HEALTHCARE INC | 18,587 | $5.58M | shares |
| JNJJOHNSON & JOHNSON | 38,532 | $5.57M | shares |
| KOCOCA COLA CO | 87,648 | $5.46M | shares |
| PMPHILIP MORRIS INTL INC | 44,110 | $5.31M | shares |
| CSCOCISCO SYS INC | 88,253 | $5.22M | shares |
| VEEVVEEVA SYS INC | 24,798 | $5.21M | shares |
| SNOWSNOWFLAKE INC | 33,306 | $5.14M | shares |
| NTRANATERA INC | 31,144 | $4.93M | shares |
| NOCNORTHROP GRUMMAN CORP | 10,464 | $4.91M | shares |
| GDXVANECK ETF TRUST | 138,986 | $4.71M | shares |
| PDDPDD HOLDINGS INC | 48,305 | $4.69M | shares |
| INVHINVITATION HOMES INC | 146,398 | $4.68M | shares |
| LDOSLEIDOS HOLDINGS INC | 31,097 | $4.48M | shares |
| CITHE CIGNA GROUP | 15,760 | $4.35M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,606 | $4.28M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 55,463 | $4.1M | shares |
| KLACKLA CORP | 6,413 | $4.04M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3,533 | $3.91M | shares |
| EWYISHARES INC | 76,113 | $3.87M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 118,414 | $3.83M | shares |
| MOALTRIA GROUP INC | 73,132 | $3.82M | shares |
| MDLZMONDELEZ INTL INC | 63,424 | $3.79M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 21,462 | $3.62M | shares |
| FCXFREEPORT MCMORAN INC | 94,966 | $3.62M | shares |
| RSRELIANCE INC | 12,390 | $3.34M | shares |
| ESSESSEX PPTY TR INC | 11,254 | $3.21M | shares |
| GMEGAMESTOP CORP | 102,410 | $3.21M | shares |
| PHMPULTE GROUP INC | 29,253 | $3.19M | shares |
| GWWWW GRAINGER INC | 3,013 | $3.18M | shares |
| MRNAMODERNA INC | 74,409 | $3.09M | shares |
| JDJD.COM INC | 88,504 | $3.07M | shares |
| CPAYCORPAY INC | 9,010 | $3.05M | shares |
| LRCXLAM RESEARCH CORP | 41,892 | $3.03M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 52,198 | $2.99M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 50,867 | $2.88M | shares |
| CACICACI INTL INC | 6,893 | $2.79M | shares |
| CSGPCOSTAR GROUP INC | 38,765 | $2.78M | shares |
| AMEAMETEK INC | 15,388 | $2.77M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 177,659 | $2.75M | shares |
| LBRDKLIBERTY BROADBAND CORP | 36,118 | $2.7M | shares |
| INTUINTUIT | 4,290 | $2.7M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 19,431 | $2.66M | shares |
| GDXJVANECK ETF TRUST | 61,562 | $2.63M | shares |
| NVSNOVARTIS AG | 26,731 | $2.6M | shares |
| BGBUNGE GLOBAL SA | 33,445 | $2.6M | shares |
| WMBWILLIAMS COS INC | 47,148 | $2.55M | shares |
| TRGPTARGA RES CORP | 14,036 | $2.51M | shares |
| MOHMOLINA HEALTHCARE INC | 8,343 | $2.43M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,617 | $2.38M | shares |
| WCNWASTE CONNECTIONS INC | 13,768 | $2.36M | shares |
| PSXPHILLIPS 66 | 20,554 | $2.34M | shares |
| EWZISHARES INC | 103,005 | $2.32M | shares |
| GPCGENUINE PARTS CO | 19,397 | $2.26M | shares |
| APHAMPHENOL CORP | 31,369 | $2.18M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,385 | $2.17M | shares |
| QYLDGLOBAL X FDS | 118,925 | $2.17M | shares |
| XPOXPO INC | 16,028 | $2.1M | shares |
| BALLBALL CORP | 37,881 | $2.09M | shares |
| MUMICRON TECHNOLOGY INC | 24,722 | $2.08M | shares |
| ADSKAUTODESK INC | 6,978 | $2.06M | shares |
| COPCONOCOPHILLIPS | 20,791 | $2.06M | shares |
| IPINTERNATIONAL PAPER CO | 38,033 | $2.05M | shares |
| ORIOLD REP INTL CORP | 56,386 | $2.04M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 18,657 | $2.02M | shares |
| WATWATERS CORP | 5,347 | $1.98M | shares |
| VHTVANGUARD WORLD FD | 7,762 | $1.97M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 16,872 | $1.95M | shares |
| NNNNNN REIT INC | 46,638 | $1.91M | shares |
| EXELEXELIXIS INC | 56,522 | $1.88M | shares |
| CMACOMERICA INC | 29,350 | $1.82M | shares |
| RTXRTX CORPORATION | 15,656 | $1.81M | shares |
| XLISELECT SECTOR SPDR TR | 13,586 | $1.79M | shares |
| DUKDUKE ENERGY CORP NEW | 16,508 | $1.78M | shares |
| TOSTTOAST INC | 48,621 | $1.77M | shares |
| BNLBROADSTONE NET LEASE INC | 110,491 | $1.75M | shares |
| WABWABTEC | 9,205 | $1.75M | shares |
| DASHDOORDASH INC | 10,276 | $1.72M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,686 | $1.7M | shares |
| PTENPATTERSON-UTI ENERGY INC | 205,774 | $1.7M | shares |
| HSYHERSHEY CO | 9,991 | $1.69M | shares |
| NPKINPK INTERNATIONAL INC | 219,304 | $1.68M | shares |
| CBSHCOMMERCE BANCSHARES INC | 26,768 | $1.67M | shares |
| SNASNAP ON INC | 4,887 | $1.66M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 11,321 | $1.66M | shares |
| AVYAVERY DENNISON CORP | 8,827 | $1.65M | shares |
| AOSSMITH A O CORP | 23,914 | $1.63M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 14,574 | $1.63M | shares |
| PCARPACCAR INC | 15,559 | $1.62M | shares |
| CVSCVS HEALTH CORP | 35,740 | $1.6M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 28,460 | $1.6M | shares |
| AFLAFLAC INC | 15,248 | $1.58M | shares |
| CRUSCIRRUS LOGIC INC | 15,243 | $1.52M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 149,965 | $1.51M | shares |
| CTRACOTERRA ENERGY INC | 59,102 | $1.51M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 45,817 | $1.51M | shares |
| ATRAPTARGROUP INC | 9,574 | $1.5M | shares |
| SVCSERVICE PPTYS TR | 591,225 | $1.5M | shares |
| SOSOUTHERN CO | 18,042 | $1.49M | shares |
| HWMHOWMET AEROSPACE INC | 13,416 | $1.47M | shares |
| KRESPDR SERIES TRUST | 24,278 | $1.47M | shares |
| STESTERIS PLC | 7,120 | $1.46M | shares |
| CVLTCOMMVAULT SYS INC | 9,634 | $1.45M | shares |
| TJXTJX COS INC NEW | 11,775 | $1.42M | shares |
| GFIGOLD FIELDS LTD | 107,729 | $1.42M | shares |
| ENVXENOVIX CORPORATION | 126,990 | $1.38M | shares |
| FTITECHNIPFMC PLC | 47,546 | $1.38M | shares |
| CFLTCONFLUENT INC-CLASS A | 48,923 | $1.37M | shares |
| CINFCINCINNATI FINL CORP | 9,358 | $1.34M | shares |
| FICOFAIR ISAAC CORP | 673 | $1.34M | shares |
| TNLTRAVEL PLUS LEISURE CO | 26,170 | $1.32M | shares |
| MTXMINERALS TECHNOLOGIES INC | 17,264 | $1.32M | shares |
| HCCWARRIOR MET COAL INC | 23,972 | $1.3M | shares |
| AMTMAMENTUM HOLDINGS INC | 61,268 | $1.29M | shares |
| GDSGDS HLDGS LTD | 54,127 | $1.29M | shares |
| QSQUANTUMSCAPE CORP | 245,641 | $1.27M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 22,492 | $1.27M | shares |
| NFENEW FORTRESS ENERGY INC | 82,830 | $1.25M | shares |
| GDDYGODADDY INC | 6,322 | $1.25M | shares |
| IWRISHARES TR | 13,862 | $1.23M | shares |
| CRCRANE COMPANY | 8,048 | $1.22M | shares |
| CCICROWN CASTLE INC | 13,456 | $1.22M | shares |
| AEPAMERICAN ELEC PWR CO INC | 13,196 | $1.22M | shares |
| RIORIO TINTO PLC | 20,590 | $1.21M | shares |
| EWBCEAST WEST BANCORP INC | 12,558 | $1.2M | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,441 | $1.2M | shares |
| MWAMUELLER WTR PRODS INC | 53,226 | $1.2M | shares |
| XLUSELECT SECTOR SPDR TR | 15,604 | $1.18M | shares |
| KROSKEROS THERAPEUTICS INC | 74,255 | $1.18M | shares |
| XLFSELECT SECTOR SPDR TR | 24,245 | $1.17M | shares |
| XMESPDR SERIES TRUST | 20,622 | $1.17M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,822 | $1.17M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 19,412 | $1.15M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 20,751 | $1.14M | shares |
| USMVISHARES TR | 12,728 | $1.13M | shares |
| MMACYS INC | 66,098 | $1.12M | shares |
| HPPHUDSON PAC PPTYS INC | 368,175 | $1.12M | shares |
| KEXKIRBY CORP | 10,531 | $1.11M | shares |
| INDBINDEPENDENT BK CORP MASS | 17,269 | $1.11M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 83,297 | $1.1M | shares |
| PIIPOLARIS INC | 18,938 | $1.09M | shares |
| EEMISHARES TR | 25,985 | $1.09M | shares |
| DEDEERE & CO | 2,532 | $1.07M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 24,242 | $1.07M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15,593 | $1.07M | shares |
| RGNXREGENXBIO INC | 137,402 | $1.06M | shares |
| MYRGMYR GROUP INC | 7,100 | $1.06M | shares |
| TXNTEXAS INSTRS INC | 5,587 | $1.05M | shares |
| IEMGISHARES INC | 20,036 | $1.05M | shares |
| CHWYCHEWY INC | 30,833 | $1.03M | shares |
| NTSTNETSTREIT CORP | 72,643 | $1.03M | shares |
| EQCEQUITY COMMONWEALTH | 578,552 | $1.02M | shares |
| ROKROCKWELL AUTOMATION INC | 3,569 | $1.02M | shares |
| MURMURPHY OIL CORP | 33,544 | $1.02M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 93,762 | $1.01M | shares |
| WYNNWYNN RESORTS LTD | 11,721 | $1.01M | shares |
| IOTSAMSARA INC | 23,077 | $1.01M | shares |
| KBESPDR SERIES TRUST | 18,158 | $1.01M | shares |
| GFFGRIFFON CORP | 14,120 | $1.01M | shares |
| MHKMOHAWK INDS INC | 8,369 | $997K | shares |
| CCCHEMOURS CO | 58,908 | $996K | shares |
| DVADAVITA INC | 6,595 | $986K | shares |
| ARWARROW ELECTRS INC | 8,678 | $982K | shares |
| MCYMERCURY GENL CORP NEW | 14,736 | $980K | shares |
| SLVMSYLVAMO CORP | 12,287 | $971K | shares |
| USFDUS FOODS HLDG CORP | 14,360 | $969K | shares |
| BBYBEST BUY INC | 11,286 | $968K | shares |
| SKYWSKYWEST INC | 9,645 | $966K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 32,793 | $952K | shares |
| AXAXOS FINANCIAL INC | 13,567 | $948K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7,517 | $936K | shares |
| GENGEN DIGITAL INC | 34,120 | $934K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 27,061 | $931K | shares |
| EFGISHARES TR | 9,565 | $926K | shares |
| HMYHARMONY GOLD MNG LTD | 112,414 | $923K | shares |
| BURLBURLINGTON STORES INC | 3,219 | $918K | shares |
| TDTORONTO DOMINION BK ONT | 16,938 | $902K | shares |
| OMCOMNICOM GROUP INC | 10,437 | $898K | shares |
| HUNHUNTSMAN CORP | 49,748 | $897K | shares |
| IJSISHARES TR | 8,172 | $888K | shares |
| KBRKBR INC | 15,253 | $884K | shares |
| IDAIDACORP INC | 8,074 | $882K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 17,417 | $880K | shares |
| XYLXYLEM INC | 7,579 | $879K | shares |
| AIVAPARTMENT INVT & MGMT CO | 96,460 | $877K | shares |
| JBLUJETBLUE AIRWAYS CORP | 110,743 | $870K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 33,418 | $860K | shares |
| CALXCALIX INC | 24,592 | $858K | shares |
| SUISUN CMNTYS INC | 6,973 | $857K | shares |
| SRCE1ST SOURCE CORP | 14,634 | $854K | shares |
| SSRMSSR MINING IN | 121,697 | $847K | shares |
| TRMDTORM PLC | 43,219 | $841K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 15,118 | $837K | shares |
| LBRTLIBERTY ENERGY INC | 42,077 | $837K | shares |
| CLDTCHATHAM LODGING TR | 93,352 | $836K | shares |
| CHECHEMED CORP NEW | 1,577 | $835K | shares |
| UPBDUPBOUND GROUP INC | 28,577 | $834K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,804 | $829K | shares |
| ALGALAMO GROUP INC | 4,448 | $827K | shares |
| LZLEGALZOOM COM INC | 110,084 | $827K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 674 | $825K | shares |
| BEBLOOM ENERGY CORP | 37,062 | $823K | shares |
| SAPSAP SE | 3,329 | $820K | shares |
| VFHVANGUARD WORLD FD | 6,913 | $816K | shares |
| UNILEVER PLCUNILEVER PLC | 14,391 | $816K | shares |
| INGING GROEP N.V. | 51,922 | $814K | shares |
| EQHEQUITABLE HLDGS INC | 17,243 | $813K | shares |
| MTHMERITAGE HOMES CORP | 5,267 | $810K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 20,510 | $804K | shares |
| LPGDORIAN LPG LTD | 32,917 | $802K | shares |
| BOKFBOK FINL CORP | 7,489 | $797K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 15,878 | $795K | shares |
| CNICANADIAN NATL RY CO | 7,799 | $792K | shares |
| FLOFLOWERS FOODS INC | 38,174 | $789K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 7,097 | $787K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 11,178 | $782K | shares |
| GRMNGARMIN LTD | 3,779 | $779K | shares |
| CNMCORE & MAIN INC | 15,280 | $778K | shares |
| FNFFIDELITY NATL FINL INC | 13,843 | $777K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 75,010 | $776K | shares |
| CAMTCAMTEK LTD | 9,600 | $775K | shares |
| TDCTERADATA CORP DEL | 24,891 | $775K | shares |
| VRSNVERISIGN INC | 3,745 | $775K | shares |
| WRBBERKLEY W R CORP | 13,105 | $767K | shares |
| SCSSTEELCASE INC-CLASS A | 64,810 | $766K | shares |
| ESIELEMENT SOLUTIONS INC | 30,004 | $763K | shares |
| VIRTVIRTU FINL INC | 21,313 | $760K | shares |
| NVDANVIDIA CORPORATION | 5,624 | $755K | shares |
| APPFAPPFOLIO INC | 3,052 | $753K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,371 | $748K | shares |
| UMBFUMB FINL CORP | 6,624 | $748K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,071 | $747K | shares |
| CBRECBRE GROUP INC | 5,681 | $746K | shares |
| YEXTYEXT INC | 116,023 | $738K | shares |
| ASHASHLAND INC | 10,273 | $734K | shares |
| GAPGAP INC | 30,826 | $728K | shares |
| ALKTALKAMI TECHNOLOGY INC | 19,700 | $723K | shares |
| CUZCOUSINS PPTYS INC | 23,552 | $722K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,261 | $719K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,592 | $716K | shares |
| BBIOBRIDGEBIO PHARMA INC | 25,980 | $713K | shares |
| BLDTOPBUILD COR | 2,279 | $710K | shares |
| SKTTANGER INC | 20,786 | $709K | shares |
| VIGIVANGUARD WHITEHALL FDS | 8,862 | $709K | shares |
| SILJAMPLIFY ETF TR | 70,235 | $697K | shares |
| AONAON PLC | 1,927 | $692K | shares |
| HEI-AHEICO CORP NEW | 3,668 | $683K | shares |
| PKPARK HOTELS & RESORTS INC | 48,146 | $677K | shares |
| COPXGLOBAL X FDS | 17,678 | $675K | shares |
| FHIFEDERATED HERMES INC | 16,361 | $673K | shares |
| DORMDORMAN PRODS INC | 5,163 | $669K | shares |
| DOWDOW HLDGS INC | 16,544 | $664K | shares |
| THGHANOVER INS GROUP INC | 4,277 | $661K | shares |
| ARCCARES CAPITAL CORP | 30,122 | $659K | shares |
| EYENATIONAL VISION HLDGS INC | 63,264 | $659K | shares |
| ASCARDMORE SHIPPING CORP | 54,013 | $656K | shares |
| SJMSMUCKER J M CO | 5,938 | $654K | shares |
| KEYKEYCORP | 37,851 | $649K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,896 | $649K | shares |
| AEMAGNICO EAGLE MINES LTD | 8,292 | $649K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 12,950 | $647K | shares |
| NFLXNETFLIX INC. | 725 | $646K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 9,788 | $640K | shares |
| TRMBTRIMBLE INC | 9,027 | $638K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,053 | $634K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,915 | $625K | shares |
| HOMBHOME BANCSHARES INC | 21,755 | $616K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,934 | $615K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 14,265 | $614K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 22,118 | $606K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,690 | $606K | shares |
| WBDWARNER BROS DISCOVERY INC | 57,245 | $605K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 9,692 | $604K | shares |
| QDELQUIDELORTHO CORP | 13,506 | $602K | shares |
| GBXGREENBRIER COS INC | 9,831 | $600K | shares |
| QCRHQCR HLDGS INC | 7,423 | $599K | shares |
| ACLXARCELLX INC | 7,735 | $593K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 39,557 | $591K | shares |
| CLBTCELLEBRITE DI LTD | 26,811 | $591K | shares |
| ELMEELME COMMUNITIES | 38,491 | $588K | shares |
| HLHECLA MINING COMPANY | 119,676 | $588K | shares |
| ITOTISHARES TR | 4,565 | $587K | shares |
| TRNTRINITY INDS INC | 16,635 | $584K | shares |
| FRSHFRESHWORKS INC | 36,101 | $584K | shares |
| CSTLCASTLE BIOSCIENCES INC | 21,839 | $582K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 27,836 | $581K | shares |
| CUKCARNIVAL PLC | 25,767 | $580K | shares |
| CPRICAPRI HOLDINGS LIMITED | 27,267 | $574K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 15,802 | $563K | shares |
| CIOCITY OFFICE REIT INC | 101,454 | $560K | shares |
| ZGZILLOW GROUP INC | 7,860 | $557K | shares |
| XHRXENIA HOTELS & RESORTS INC | 37,296 | $554K | shares |
| DPZDOMINOS PIZZA INC | 1,315 | $552K | shares |
| PRAPROASSURANCE CORP | 34,644 | $551K | shares |
| EXTREXTREME NETWORKS INC | 32,918 | $551K | shares |
| YELPYELP INC | 14,219 | $550K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,525 | $545K | shares |
| NENOBLE CORP PLC | 17,335 | $544K | shares |
| ATKRATKORE INC | 6,453 | $539K | shares |
| BMOBANK OF MONTREAL | 5,548 | $538K | shares |
| MNSOMINISO GROUP HLDG LTD | 22,372 | $534K | shares |
| CRVLCORVEL CORP | 4,757 | $529K | shares |
| HLNEHAMILTON LANE INC | 3,569 | $528K | shares |
| ZSZSCALER INC | 2,927 | $528K | shares |
| NFGNATIONAL FUEL GAS CO | 8,683 | $527K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,847 | $526K | shares |
| BKEBUCKLE INC | 10,306 | $524K | shares |
| POWIPOWER INTEGRATIONS INC | 8,472 | $523K | shares |
| OLO INCOLO INC | 68,022 | $522K | shares |
| MCRIMONARCH CASINO & RESORT INC | 6,598 | $521K | shares |
| TNETTRINET GROUP INC | 5,732 | $520K | shares |
| MRCYMERCURY SYS INC | 12,336 | $518K | shares |
| CRCCALIFORNIA RES CORP | 9,919 | $515K | shares |
| CBTCABOT CORP | 5,609 | $512K | shares |
| IBBISHARES TR | 3,863 | $511K | shares |
| TNDMTANDEM DIABETES CARE INC | 14,147 | $510K | shares |
| CNOCNO FINL GROUP INC | 13,677 | $509K | shares |
| PDMPIEDMONT REALTY TRUST INC | 55,309 | $506K | shares |
| INGRINGREDION INC | 3,654 | $503K | shares |
| SPEMSPDR INDEX SHS FDS | 13,083 | $502K | shares |
| TIMBTIM S A | 42,539 | $500K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,947 | $500K | shares |
| QUREUNIQURE NV | 28,319 | $500K | shares |
| GRALGRAIL INC | 28,016 | $500K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 9,229 | $500K | shares |
| HIWHIGHWOODS PPTYS INC | 16,335 | $500K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 15,951 | $498K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 43,625 | $496K | shares |
| BHPBHP BILLITON LIMITED | 10,107 | $494K | shares |
| BCOBRINKS CO | 5,289 | $491K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 33,378 | $487K | shares |
| PAYPAYMENTUS HOLDINGS INC | 14,797 | $483K | shares |
| SPTSPROUT SOCIAL INC | 15,638 | $480K | shares |
| AIOTPOWERFLEET INC | 72,044 | $480K | shares |
| CNKCINEMARK HLDGS INC | 15,381 | $477K | shares |
| AMANTERO MIDSTREAM CORP | 31,554 | $476K | shares |
| BCEBCE INC | 20,332 | $471K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 40,403 | $469K | shares |
| IQIQIYI INC | 232,941 | $468K | shares |
| EWJISHARES INC | 6,934 | $465K | shares |
| ACVAACV AUCTIONS INC | 21,471 | $464K | shares |
| BMIBADGER METER INC | 2,186 | $464K | shares |
| JJACOBS SOLUTIONS INC | 3,467 | $463K | shares |
| CUBICUSTOMERS BANCORP INC | 9,480 | $461K | shares |
| INSPINSPIRE MED SYS INC | 2,488 | $461K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 58,111 | $460K | shares |
| EXPOEXPONENT INC | 5,159 | $460K | shares |
| TRINTRINITY CAP INC | 31,717 | $459K | shares |
| STEPSTEPSTONE GROUP INC | 7,922 | $459K | shares |
| ATRCATRICURE INC | 14,997 | $458K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 16,336 | $450K | shares |
| INDAISHARES TR | 8,448 | $445K | shares |
| VTSVITESSE ENERGY INC | 17,717 | $443K | shares |
| AGXARGAN INC | 3,229 | $443K | shares |
| FIVEFIVE BELOW INC | 4,213 | $442K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 22,954 | $440K | shares |
| GIIIG III APPAREL GROUP LTD | 13,413 | $438K | shares |
| EIXEDISON INTL | 5,469 | $437K | shares |
| YUMCYUM CHINA HLDGS INC | 9,020 | $434K | shares |
| CRICARTERS INC | 8,001 | $434K | shares |
| VPUVANGUARD WORLD FD | 2,652 | $433K | shares |
| SDRLSEADRILL LTD | 11,118 | $433K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 33,422 | $427K | shares |
| GHGUARDANT HEALTH INC | 13,799 | $422K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,174 | $421K | shares |
| BCPCBALCHEM CORP | 2,561 | $417K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,824 | $412K | shares |
| LEALEAR CORP | 4,351 | $412K | shares |
| ROCKGIBRALTAR INDS INC | 6,954 | $410K | shares |
| RGLDROYAL GOLD INC | 3,099 | $409K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,341 | $406K | shares |
| RLIRLI CORP | 2,453 | $404K | shares |
| RSIRUSH STREET INTERACTIVE INC | 29,285 | $402K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,000 | $401K | shares |
| SIGISELECTIVE INS GROUP INC | 4,292 | $401K | shares |
| SCHESCHWAB STRATEGIC TR | 14,801 | $394K | shares |
| MIRMIRION TECHNOLOGIES INC | 22,551 | $394K | shares |
| XYLDGLOBAL X FDS | 9,320 | $391K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 13,281 | $386K | shares |
| EFXEQUIFAX INC | 1,515 | $386K | shares |
| KNTKKINETIK HOLDINGS INC | 6,723 | $381K | shares |
| SILGLOBAL X FDS | 11,988 | $381K | shares |
| ALEALLETE INC | 5,870 | $380K | shares |
| KIMKIMCO REALTY CORP | 16,225 | $380K | shares |
| DCHDAUCH CORP | 64,701 | $377K | shares |
| HVTHAVERTY FURNITURE COS INC | 16,916 | $377K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,589 | $374K | shares |
| MKCMCCORMICK & CO INC | 4,902 | $374K | shares |
| EFAVISHARES TR | 5,284 | $374K | shares |
| STAGSTAG INDUSTRIAL INC | 10,989 | $372K | shares |
| AZEK CO INCAZEK CO INC | 7,827 | $372K | shares |
| TERNTERNS PHARMACEUTICALS INC | 67,002 | $371K | shares |
| NNNEXTNAV INC | 23,854 | $371K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,718 | $371K | shares |
| CSWCSW INDUSTRIALS INC | 1,049 | $370K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,935 | $365K | shares |
| LXLEXINFINTECH HLDGS LTD | 62,637 | $363K | shares |
| PEBPEBBLEBROOK HOTEL TR | 26,391 | $358K | shares |
| LUNRINTUITIVE MACHINES INC | 19,563 | $355K | shares |
| SOCSABLE OFFSHORE CORP | 15,464 | $354K | shares |
| MMM3M CO | 2,726 | $352K | shares |
| FNDESCHWAB STRATEGIC TR | 12,085 | $351K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,236 | $351K | shares |
| SOFISOFI TECHNOLOGIES INC | 22,711 | $350K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 29,407 | $349K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 22,465 | $343K | shares |
| CFFNCAPITOL FED FINL INC | 57,994 | $343K | shares |
| BRCBRADY CORP | 4,623 | $341K | shares |
| ETSYETSY INC | 6,411 | $339K | shares |
| ETDETHAN ALLEN INTERIORS INC | 12,042 | $339K | shares |
| PODDINSULET CORP | 1,286 | $336K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 20,582 | $334K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 59,731 | $333K | shares |
| ARLOARLO TECHNOLOGIES INC | 29,540 | $331K | shares |
| CVGWCALAVO GROWERS INC | 12,950 | $330K | shares |
| WSRWHITESTONE REIT | 23,222 | $329K | shares |
| UPWKUPWORK INC | 20,115 | $329K | shares |
| IONSIONIS PHARMACEUTICALS INC | 9,407 | $329K | shares |
| OPCHOPTION CARE HEALTH INC | 14,092 | $327K | shares |
| PLOWDOUGLAS DYNAMICS INC | 13,807 | $326K | shares |
| TACTRANSALTA CORP | 22,948 | $325K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,109 | $325K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 13,506 | $322K | shares |
| CENXCENTURY ALUM CO | 17,666 | $322K | shares |
| CTBICOMMUNITY TR BANCORP INC | 6,023 | $319K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,441 | $316K | shares |
| DEIDOUGLAS EMMETT INC | 16,989 | $315K | shares |
| SCHLSCHOLASTIC CORP | 14,762 | $315K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,569 | $315K | shares |
| ANABANAPTYSBIO INC | 23,497 | $311K | shares |
| TDSTELEPHONE & DATA SYS INC | 9,076 | $310K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,703 | $308K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,108 | $307K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 26,071 | $304K | shares |
| DLODLOCAL LTD | 26,614 | $300K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 13,559 | $296K | shares |
| MRTNMARTEN TRANS LTD | 18,760 | $293K | shares |
| STAASTAAR SURGICAL CO | 12,028 | $292K | shares |
| DINDINE BRANDS GLOBAL INC | 9,431 | $284K | shares |
| LBTYALIBERTY GLOBAL LTD | 22,187 | $283K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,596 | $281K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 10,172 | $276K | shares |
| SEGSEAPORT ENTMT GROUP INC | 9,877 | $276K | shares |
| CVSACOVISTA INC | 2,998 | $272K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 22,425 | $271K | shares |
| DAVEDAVE INC | 3,115 | $271K | shares |
| KFYKORN FERRY | 4,001 | $270K | shares |
| HAFCHANMI FINL CORP | 11,344 | $268K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,098 | $268K | shares |
| KKELLANOVA | 3,273 | $265K | shares |
| ALRMALARM COM HLDGS INC | 4,322 | $263K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 9,755 | $262K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,666 | $262K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,676 | $260K | shares |
| PLMRPALOMAR HLDGS INC | 2,451 | $259K | shares |
| AMTBAMERANT BANCORP INC | 11,544 | $259K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 13,050 | $258K | shares |
| ADUSADDUS HOMECARE CORP | 2,059 | $258K | shares |
| AZZAZZ INC | 3,142 | $257K | shares |
| OTTROTTER TAIL CORP | 3,485 | $257K | shares |
| TRSTTRUSTCO BK CORP N Y | 7,682 | $256K | shares |
| ACIWACI WORLDWIDE INC | 4,924 | $256K | shares |
| CHCOCITY HLDG CO | 2,156 | $255K | shares |
| ROOTROOT INC | 3,517 | $255K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 9,548 | $251K | shares |
| AKROAKERO THERAPEUTICS INC | 8,950 | $249K | shares |
| TXG10X GENOMICS INC | 17,305 | $248K | shares |
| AXSAXIS CAP HLDGS LTD | 2,779 | $246K | shares |
| IPGPIPG PHOTONICS CORP | 3,349 | $244K | shares |
| BXPBXP INC | 3,274 | $243K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 22,631 | $243K | shares |
| NCNONCINO INC | 7,218 | $242K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 16,885 | $242K | shares |
| TTMITTM TECHNOLOGIES INC | 9,670 | $239K | shares |
| KWRQUAKER HOUGHTON | 1,691 | $238K | shares |
| AXGNAXOGEN INC | 14,285 | $235K | shares |
| KROKRONOS WORLDWIDE INC | 23,859 | $233K | shares |
| KRGKITE REALTY GROUP TRUST | 9,154 | $231K | shares |
| TECHBIO-TECHNE CORP | 3,199 | $230K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 12,676 | $229K | shares |
| VRRMVERRA MOBILITY CORP | 9,421 | $228K | shares |
| EEFTEURONET WORLDWIDE INC | 2,192 | $225K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 8,254 | $222K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 26,296 | $221K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 24,390 | $220K | shares |
| LYFTLYFT INC | 17,012 | $219K | shares |
| SNBRQSLEEP NUMBER CORP | 14,360 | $219K | shares |
| ARGXARGENX SE | 352 | $216K | shares |
| CURBCURBLINE PPTYS CORP | 9,310 | $216K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 12,219 | $216K | shares |
| HZOMARINEMAX INC | 7,441 | $215K | shares |
| MSMMSC INDL DIRECT INC | 2,883 | $215K | shares |
| SRSPIRE INC | 3,148 | $214K | shares |
| LSTRLANDSTAR SYS INC | 1,242 | $213K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001772875-25-000019 | base | 2025-05-06 | acceptance time not in the bulk data set |