Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $4,089,672,594 across 1,587 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 6.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-25-000024
- Period
- 2025-06-30
- Reported value
- $4.09B
- Holdings
- 1,587
- Top 10 weight
- 6.33%
- New
- 963
- Sold out
- 518
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUnew | +2,319,643 | $31.8M |
| UNHadded | +98,932 | $30.9M |
| TMUSadded | +124,456 | $29.7M |
| RKLBnew | +778,510 | $27.8M |
| INTCadded | +1,134,895 | $25.4M |
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 |
|---|---|---|
| ANETexited | -218,796 | -$17M |
| NVOreduced | -237,147 | -$16.4M |
| MRVLexited | -263,328 | -$16.2M |
| NOWexited | -16,679 | -$13.3M |
| WMTreduced | -113,095 | -$11.1M |
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 1,587 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANETARISTA NETWORKS INC | 218,796 | $17M | shares |
| MRVLMARVELL TECHNOLOGY INC | 263,328 | $16.2M | shares |
| NOWSERVICENOW INC | 16,679 | $13.3M | shares |
| DALDELTA AIR LINES INC | 211,099 | $9.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 16,795 | $9.17M | shares |
| CCITIGROUP INC | 127,990 | $9.09M | shares |
| AVGOBROADCOM INC | 51,932 | $8.69M | shares |
| SHOPSHOPIFY INC | 86,063 | $8.22M | shares |
| MSFTMICROSOFT CORP | 21,558 | $8.09M | shares |
| DDOGDATADOG INC | 72,978 | $7.24M | shares |
| DLRDIGITAL RLTY TR INC | 48,343 | $6.93M | shares |
| CMICUMMINS INC | 20,816 | $6.52M | shares |
| BLKBLACKROCK INC | 6,109 | $5.78M | shares |
| ETNEATON CORP PLC | 20,494 | $5.57M | shares |
| ALABASTERA LABS INC | 92,899 | $5.54M | shares |
| PNCPNC FINL SVCS GROUP INC | 31,082 | $5.46M | shares |
| FIXCOMFORT SYS USA INC | 16,539 | $5.33M | shares |
| XYZBLOCK INC | 87,721 | $4.77M | shares |
| GEVGE VERNOVA INC | 15,562 | $4.75M | shares |
| AAGILENT TECHNOLOGIES INC | 40,018 | $4.68M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 27,910 | $4.63M | shares |
| METAMETA PLATFORMS INC | 7,932 | $4.57M | shares |
| NETCLOUDFLARE INC | 40,503 | $4.56M | shares |
| ISRGINTUITIVE SURGICAL INC | 9,173 | $4.54M | shares |
| UALUNITED AIRLS HLDGS INC | 62,878 | $4.34M | shares |
| CIENCIENA CORP | 71,243 | $4.31M | shares |
| PYPLPAYPAL HLDGS INC | 64,515 | $4.21M | shares |
| VSTVISTRA CORP | 35,542 | $4.17M | shares |
| SYKSTRYKER CORPORATION | 11,184 | $4.16M | shares |
| RDDTREDDIT INC | 39,624 | $4.16M | shares |
| TPRTAPESTRY INC | 58,017 | $4.08M | shares |
| SYFSYNCHRONY FINANCIAL | 76,724 | $4.06M | shares |
| CEGCONSTELLATION ENERGY CORP | 18,982 | $3.83M | shares |
| XPEVXPENG INC | 178,325 | $3.69M | shares |
| ATIATI INC | 64,556 | $3.36M | shares |
| PINSPINTEREST INC | 108,011 | $3.35M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,968 | $3.28M | shares |
| PRUPRUDENTIAL FINL INC | 27,783 | $3.1M | shares |
| MTBM & T BK CORP | 17,212 | $3.08M | shares |
| ADIANALOG DEVICES INC | 15,155 | $3.06M | shares |
| KHCKRAFT HEINZ CO | 98,931 | $3.01M | shares |
| CNXCCONCENTRIX CORP | 54,046 | $3.01M | shares |
| XLESELECT SECTOR SPDR TR | 32,176 | $3.01M | shares |
| AVBAVALONBAY CMNTYS INC | 13,992 | $3M | shares |
| CATCATERPILLAR INC | 9,025 | $2.98M | shares |
| OXYOCCIDENTAL PETE CORP | 58,192 | $2.87M | shares |
| ARESARES MANAGEMENT CORPORATION | 19,547 | $2.87M | shares |
| IWPISHARES TR | 24,269 | $2.85M | shares |
| MARMARRIOTT INTL INC NEW | 11,922 | $2.84M | shares |
| VGTVANGUARD WORLD FD | 5,194 | $2.82M | shares |
| IWFISHARES TR | 7,737 | $2.79M | shares |
| EMREMERSON ELEC CO | 24,838 | $2.72M | shares |
| DLTRDOLLAR TREE INC | 35,360 | $2.65M | shares |
| DTDYNATRACE INC | 56,150 | $2.65M | shares |
| CNCCENTENE CORP DEL | 43,351 | $2.63M | shares |
| EOGEOG RES INC | 20,339 | $2.61M | shares |
| JBLJABIL INC | 18,945 | $2.58M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,684 | $2.56M | shares |
| ORCLORACLE CORP | 18,123 | $2.53M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,733 | $2.43M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 27,800 | $2.42M | shares |
| RCLROYAL CARIBBEAN GROUP | 11,744 | $2.41M | shares |
| MDTMEDTRONIC PLC | 26,053 | $2.34M | shares |
| NVMINOVA LTD | 12,567 | $2.32M | shares |
| SBUXSTARBUCKS CORP | 23,480 | $2.3M | shares |
| HOLXHOLOGIC INC | 37,220 | $2.3M | shares |
| BCBRUNSWICK CORP | 42,430 | $2.28M | shares |
| OREALTY INCOME CORP | 38,506 | $2.23M | shares |
| HDBHDFC BANK LTD | 33,215 | $2.21M | shares |
| GEGE AEROSPACE | 10,964 | $2.19M | shares |
| PNRPENTAIR PLC | 24,736 | $2.16M | shares |
| ACIALBERTSONS COMPANIES INC | 97,565 | $2.15M | shares |
| MTUMISHARES TR | 10,339 | $2.09M | shares |
| IUSGISHARES TR | 16,405 | $2.08M | shares |
| DXCMDEXCOM INC | 30,282 | $2.07M | shares |
| IGVISHARES TR | 22,993 | $2.05M | shares |
| VUGVANGUARD INDEX FDS | 5,504 | $2.04M | shares |
| TSLATESLA INC | 7,815 | $2.03M | shares |
| XLKSELECT SECTOR SPDR TR | 9,490 | $1.96M | shares |
| ABBVABBVIE INC | 9,251 | $1.94M | shares |
| SPYGSPDR SERIES TRUST | 23,984 | $1.93M | shares |
| FSLRFIRST SOLAR INC | 15,154 | $1.92M | shares |
| EVREVERCORE INC | 9,563 | $1.91M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 21,522 | $1.9M | shares |
| LLYELI LILLY & CO | 2,295 | $1.9M | shares |
| TOLTOLL BROTHERS INC | 17,934 | $1.89M | shares |
| LVSLAS VEGAS SANDS CORP | 48,851 | $1.89M | shares |
| SFSTIFEL FINL CORP | 20,009 | $1.89M | shares |
| DDDUPONT DE NEMOURS INC | 24,797 | $1.85M | shares |
| VIKVIKING HOLDINGS LTD | 46,272 | $1.84M | shares |
| CFGCITIZENS FINL GROUP INC | 44,886 | $1.84M | shares |
| CECELANESE CORP DEL | 32,300 | $1.83M | shares |
| COINCOINBASE GLOBAL INC | 10,547 | $1.82M | shares |
| DDOMINION ENERGY INC | 31,597 | $1.77M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 17,590 | $1.77M | shares |
| NRGNRG ENERGY INC | 18,407 | $1.76M | shares |
| NGGNATIONAL GRID PLC | 25,524 | $1.67M | shares |
| MGKVANGUARD WORLD FD | 5,419 | $1.67M | shares |
| IWMISHARES TR | 8,257 | $1.65M | shares |
| NUENUCOR CORP | 13,577 | $1.63M | shares |
| IJRISHARES TR | 15,452 | $1.62M | shares |
| CCJCAMECO CORP | 39,082 | $1.61M | shares |
| DINOHF SINCLAIR CORP | 48,205 | $1.58M | shares |
| JHGJANUS HENDERSON GROUP PLC | 43,196 | $1.56M | shares |
| BRKRBRUKER CORP | 36,641 | $1.53M | shares |
| SKXSKECHERS U S A INC | 26,827 | $1.52M | shares |
| XLYSELECT SECTOR SPDR TR | 7,633 | $1.51M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 13,202 | $1.46M | shares |
| STNGSCORPIO TANKERS INC | 38,610 | $1.45M | shares |
| MCOMOODYS CORP | 3,104 | $1.45M | shares |
| TPGTPG INC | 30,214 | $1.43M | shares |
| AXONAXON ENTERPRISE INC | 2,671 | $1.4M | shares |
| SNPSSYNOPSYS INC | 3,177 | $1.36M | shares |
| RBLXROBLOX CORP | 23,075 | $1.35M | shares |
| IWYISHARES TR | 6,299 | $1.33M | shares |
| KKRKKR & CO INC | 11,415 | $1.32M | shares |
| FTECFIDELITY COVINGTON TRUST | 8,111 | $1.31M | shares |
| BKRBAKER HUGHES COMPANY | 29,414 | $1.29M | shares |
| CIMCHIMERA INVT CORP | 100,642 | $1.29M | shares |
| AESAES CORP | 101,596 | $1.26M | shares |
| FLEXFLEX LTD | 37,681 | $1.25M | shares |
| SSNCSS&C TECH HLDGS | 14,804 | $1.24M | shares |
| VBKVANGUARD INDEX FDS | 4,910 | $1.24M | shares |
| DGXQUEST DIAGNOSTICS INC | 7,258 | $1.23M | shares |
| NDAQNASDAQ INC | 16,161 | $1.23M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 24,407 | $1.22M | shares |
| ITTITT INC | 9,396 | $1.21M | shares |
| DXJWISDOMTREE TR | 10,957 | $1.21M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 9,721 | $1.21M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,264 | $1.2M | shares |
| COHRCOHERENT CORP | 18,529 | $1.2M | shares |
| IWOISHARES TR | 4,708 | $1.2M | shares |
| AMZNAMAZON COM INC | 6,224 | $1.18M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 11,578 | $1.18M | shares |
| AXPAMERICAN EXPRESS CO | 4,387 | $1.18M | shares |
| IRTINDEPENDENCE RLTY TR INC | 55,370 | $1.18M | shares |
| RRXREGAL REXNORD CORPORATION | 10,187 | $1.16M | shares |
| QQQINVESCO QQQ TR | 2,465 | $1.16M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,978 | $1.15M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 18,195 | $1.15M | shares |
| FTDRFRONTDOOR INC | 29,826 | $1.15M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 61,154 | $1.14M | shares |
| AYIACUITY INC | 4,306 | $1.13M | shares |
| SAFTSAFETY INS GROUP INC | 14,242 | $1.12M | shares |
| NTRSNORTHERN TR CORP | 11,232 | $1.11M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,345 | $1.1M | shares |
| JBHTHUNT J B TRANS SVCS INC | 7,415 | $1.1M | shares |
| VDEVANGUARD WORLD FD | 8,437 | $1.09M | shares |
| IRINGERSOLL RAND INC | 13,570 | $1.09M | shares |
| OSKOSHKOSH CORP | 11,501 | $1.08M | shares |
| JLLJONES LANG LASALLE INC | 4,354 | $1.08M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,512 | $1.08M | shares |
| ESRTEMPIRE ST RLTY TR INC | 137,416 | $1.07M | shares |
| BAPCREDICORP LTD | 5,767 | $1.07M | shares |
| VBVANGUARD INDEX FDS | 4,830 | $1.07M | shares |
| SNVSYNOVUS FINANCIAL CORP | 22,828 | $1.07M | shares |
| BWXTBWX TECHNOLOGIES INC | 10,724 | $1.06M | shares |
| FLGTFULGENT GENETICS INC | 62,129 | $1.05M | shares |
| FSKFS KKR CAP CORP | 49,484 | $1.04M | shares |
| HDHOME DEPOT INC | 2,828 | $1.04M | shares |
| ADNTADIENT PLC | 80,583 | $1.04M | shares |
| INCYINCYTE CORP | 16,708 | $1.01M | shares |
| PIPRPIPER SANDLER COS | 4,082 | $1.01M | shares |
| URAGLOBAL X FDS | 43,840 | $1M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,720 | $1M | shares |
| TRTXTPG RE FIN TR INC | 122,486 | $998K | shares |
| BWABORGWARNER INC | 34,814 | $997K | shares |
| VOTVANGUARD INDEX FDS | 4,073 | $996K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,420 | $976K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 20,169 | $975K | shares |
| THCTENET HEALTHCARE CORP | 7,222 | $971K | shares |
| ABCBAMERIS BANCORP | 16,752 | $964K | shares |
| PSNPARSONS CORP DEL | 16,053 | $950K | shares |
| VXFVANGUARD INDEX FDS | 5,486 | $945K | shares |
| SHAKSHAKE SHACK INC | 10,688 | $942K | shares |
| FULTFULTON FINL CORP PA | 52,080 | $942K | shares |
| IJKISHARES TR | 11,301 | $941K | shares |
| ACMAECOM | 10,147 | $941K | shares |
| URBNURBAN OUTFITTERS INC | 17,952 | $941K | shares |
| EQXEQUINOX GOLD CORP | 136,226 | $937K | shares |
| NTESNETEASE COM INC | 8,959 | $922K | shares |
| ASBASSOCIATED BANC-CORP | 40,522 | $913K | shares |
| EFAISHARES TR | 11,119 | $909K | shares |
| CARGCARGURUS INC | 31,057 | $905K | shares |
| LAMRLAMAR ADVERTISING CO | 7,910 | $900K | shares |
| ECGEVERUS CONSTR GROUP | 23,997 | $890K | shares |
| PEGAPEGASYSTEMS INC | 12,587 | $875K | shares |
| PRIPRIMERICA INC | 3,075 | $875K | shares |
| IWNISHARES TR | 5,785 | $873K | shares |
| KBHKB HOME | 14,967 | $870K | shares |
| AZTAAZENTA INC | 25,075 | $869K | shares |
| SBRASABRA HEALTH CARE REIT INC | 49,710 | $868K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,028 | $868K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,250 | $867K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,562 | $863K | shares |
| EIGEMPLOYERS HLDGS INC | 16,995 | $861K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 86,330 | $858K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 20,202 | $854K | shares |
| GISGENERAL MILLS INC | 14,235 | $851K | shares |
| VLOVALERO ENERGY CORP | 6,409 | $846K | shares |
| VCVISTEON CORP | 10,877 | $844K | shares |
| HFWAHERITAGE FINL CORP WASH | 34,684 | $844K | shares |
| HAINHAIN CELESTIAL GROUP INC | 203,080 | $843K | shares |
| NNDMNANO DIMENSION LTD | 529,275 | $842K | shares |
| UEURBAN EDGE PPTYS | 43,665 | $830K | shares |
| COKECOCA COLA CONS INC | 610 | $824K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 22,839 | $814K | shares |
| HXLHEXCEL CORP NEW | 14,830 | $812K | shares |
| EZUISHARES INC | 15,184 | $809K | shares |
| CTASCINTAS CORP | 3,930 | $808K | shares |
| THOTHOR INDS INC | 10,579 | $802K | shares |
| IEFAISHARES TR | 10,458 | $791K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 15,527 | $789K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 11,100 | $779K | shares |
| CNNECANNAE HLDGS INC | 41,552 | $762K | shares |
| CORCENCORA INC | 2,709 | $753K | shares |
| IVTINVENTRUST PPTYS CORP | 25,467 | $748K | shares |
| DNLIDENALI THERAPEUTICS INC | 54,813 | $745K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 129,488 | $745K | shares |
| SCHGSCHWAB STRATEGIC TR | 29,502 | $739K | shares |
| DYDYCOM INDS INC | 4,822 | $735K | shares |
| PTCPTC INC | 4,643 | $719K | shares |
| FENYFIDELITY COVINGTON TRUST | 28,107 | $718K | shares |
| EFOREVERFORTH INC | 11,304 | $712K | shares |
| SCHFSCHWAB STRATEGIC TR | 35,919 | $710K | shares |
| ORNORION GROUP HLDGS INC | 135,838 | $710K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 33,295 | $710K | shares |
| EHTHEHEALTH INC | 105,655 | $706K | shares |
| NOVNOV INC | 46,271 | $704K | shares |
| LHLABCORP HOLDINGS INC | 3,021 | $703K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,089 | $703K | shares |
| LCIILCI INDS | 7,948 | $695K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 41,349 | $694K | shares |
| GILGILDAN ACTIVEWEAR INC | 15,669 | $693K | shares |
| GDOTGREEN DOT CORP | 82,048 | $692K | shares |
| SCLSTEPAN CO | 12,434 | $684K | shares |
| SPDWSPDR INDEX SHS FDS | 18,777 | $684K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,621 | $681K | shares |
| IDXXIDEXX LABS INC | 1,609 | $676K | shares |
| VKTXVIKING THERAPEUTICS INC | 27,911 | $674K | shares |
| TGTXTG THERAPEUTICS INC | 16,939 | $668K | shares |
| LEN-BLENNAR CORP | 6,121 | $668K | shares |
| CMCCOMMERCIAL METALS CO | 14,319 | $659K | shares |
| MSBIMIDLAND STATES BANCORP INC | 38,346 | $656K | shares |
| GSBDGOLDMAN SACHS BDC INC | 55,896 | $650K | shares |
| CSXCSX CORP | 21,852 | $643K | shares |
| CNPCENTERPOINT ENERGY INC | 17,666 | $640K | shares |
| ORRFORRSTOWN FINL SVCS INC | 21,084 | $633K | shares |
| MTZMASTEC INC | 5,396 | $630K | shares |
| VBRVANGUARD INDEX FDS | 3,377 | $629K | shares |
| TRITHOMSON REUTERS CORP | 3,626 | $626K | shares |
| AMCXAMC GLOBAL MEDIA INC | 90,911 | $625K | shares |
| MPCMARATHON PETE CORP | 4,291 | $625K | shares |
| FHNFIRST HORIZON CORPORATION | 31,843 | $618K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 24,313 | $614K | shares |
| PFSPROVIDENT FINL SVCS INC | 35,674 | $613K | shares |
| TRPTC ENERGY CORP | 12,964 | $612K | shares |
| BMABANCO MACRO S A | 8,076 | $610K | shares |
| AHRTAH RLTY TR INC | 80,660 | $606K | shares |
| AMPAMERIPRISE FINL INC | 1,245 | $603K | shares |
| RWTREDWOOD TRUST INC | 98,395 | $597K | shares |
| IYWISHARES TR | 4,238 | $595K | shares |
| TFINTRIUMPH FINANCIAL INC | 10,153 | $587K | shares |
| FIVNFIVE9 INC | 21,612 | $587K | shares |
| HESS CORPHESS CORP | 3,634 | $580K | shares |
| POOLPOOL CORP | 1,814 | $577K | shares |
| DISDISNEY WALT CO | 5,842 | $577K | shares |
| UIUBIQUITI INC | 1,855 | $575K | shares |
| DGNXDIGINEX LTD | 6,447 | $572K | shares |
| METMETLIFE INC | 7,111 | $571K | shares |
| SNNSMITH & NEPHEW PLC | 20,103 | $570K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,760 | $566K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 9,319 | $565K | shares |
| IXCISHARES TR | 13,434 | $565K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 101,105 | $562K | shares |
| WCCWESCO INTL INC | 3,577 | $556K | shares |
| FSSFEDERAL SIGNAL CORP | 7,515 | $553K | shares |
| CSGSCSG SYS INTL INC | 9,101 | $550K | shares |
| PCORPROCORE TECHNOLOGIES INC | 8,285 | $547K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 62,260 | $540K | shares |
| WINAWINMARK CORP | 1,699 | $540K | shares |
| SOLVSOLVENTUM CORP | 7,059 | $537K | shares |
| MKLMARKEL GROUP INC | 287 | $537K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,384 | $530K | shares |
| RAMPLIVERAMP HLDGS INC | 19,978 | $522K | shares |
| LRNSTRIDE INC | 4,100 | $519K | shares |
| IVWISHARES TR | 5,569 | $517K | shares |
| OEFISHARES TR | 1,887 | $511K | shares |
| IJTISHARES TR | 4,047 | $504K | shares |
| EVRGEVERGY INC | 7,281 | $502K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,841 | $497K | shares |
| URIUNITED RENTALS INC | 775 | $486K | shares |
| OCFCOCEANFIRST FINL CORP | 28,424 | $483K | shares |
| GKOSGLAUKOS CORP | 4,853 | $478K | shares |
| MNKDMANNKIND CORP | 94,068 | $473K | shares |
| VOOVANGUARD INDEX FDS | 915 | $470K | shares |
| EWCZEUROPEAN WAX CTR INC | 118,952 | $470K | shares |
| ICLRICON PUB LTD CO | 2,665 | $466K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 16,126 | $464K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 95,026 | $462K | shares |
| PAASPAN AMERN SILVER CORP | 17,878 | $462K | shares |
| MEIMETHODE ELECTRS INC | 71,892 | $459K | shares |
| HHYATT HOTELS CORP | 3,740 | $458K | shares |
| TNCTENNANT CO | 5,740 | $458K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,011 | $454K | shares |
| ULSUL SOLUTIONS INC | 8,003 | $451K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 13,598 | $448K | shares |
| ONEQFIDELITY COMWLTH TR | 6,581 | $448K | shares |
| COFCAPITAL ONE FINL CORP | 2,475 | $444K | shares |
| ACTENACT HLDGS INC | 12,694 | $441K | shares |
| MSAMSA SAFETY INC | 3,002 | $440K | shares |
| AVAVAEROVIRONMENT INC | 3,677 | $438K | shares |
| NBRNABORS INDUSTRIES LTD | 10,491 | $438K | shares |
| SLISTANDARD LITHIUM CORP | 342,829 | $435K | shares |
| KDPKEURIG DR PEPPER INC | 12,715 | $435K | shares |
| IVVISHARES TR | 772 | $434K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,133 | $433K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 768 | $430K | shares |
| ITAISHARES TR | 2,804 | $429K | shares |
| QRVOQORVO INC | 5,916 | $428K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 8,851 | $427K | shares |
| PLGOPELAGOS INS CAP LTD | 26,261 | $425K | shares |
| IHIISHARES TR | 7,056 | $425K | shares |
| GPREGREEN PLAINS INC | 87,106 | $422K | shares |
| IDEVISHARES TR | 6,115 | $421K | shares |
| CWCURTISS WRIGHT CORP | 1,320 | $419K | shares |
| VXUSVANGUARD STAR FDS | 6,698 | $416K | shares |
| VCRVANGUARD WORLD FD | 1,271 | $414K | shares |
| DCBODOCEBO INC | 14,272 | $410K | shares |
| TGTTARGET CORP | 3,898 | $407K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,314 | $406K | shares |
| BEKEKE HLDGS INC | 20,135 | $405K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 38,858 | $403K | shares |
| TXNMTXNM ENERGY INC | 7,505 | $401K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 13,241 | $401K | shares |
| XENEXENON PHARMACEUTICALS INC | 11,949 | $401K | shares |
| RBCRBC BEARINGS INC | 1,233 | $397K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 13,023 | $394K | shares |
| LFUSLITTELFUSE INC | 2,001 | $394K | shares |
| IXUSISHARES TR | 5,631 | $393K | shares |
| MOVMOVADO GROUP INC | 23,437 | $392K | shares |
| JAKKJAKKS PAC INC | 15,855 | $391K | shares |
| VDCVANGUARD WORLD FD | 1,785 | $391K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 31,040 | $390K | shares |
| MKSIMKS INC. | 4,866 | $390K | shares |
| COHUCOHU INC | 26,507 | $390K | shares |
| MTNVAIL RESORTS INC | 2,425 | $388K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 4,178 | $387K | shares |
| RRCRANGE RES CORP | 9,634 | $385K | shares |
| PRDOPERDOCEO ED CORP | 15,261 | $384K | shares |
| STNSTANTEC INC | 4,598 | $381K | shares |
| CWHCAMPING WORLD HLDGS INC | 23,313 | $377K | shares |
| VERXVERTEX INC | 10,749 | $376K | shares |
| NRIXNURIX THERAPEUTICS INC | 31,458 | $374K | shares |
| FOXFOX CORP | 7,051 | $372K | shares |
| SOXXISHARES TR | 1,975 | $372K | shares |
| LAURLAUREATE ED INC | 18,128 | $371K | shares |
| IWDISHARES TR | 1,958 | $368K | shares |
| HTBKHERITAGE COMM CORP | 38,598 | $367K | shares |
| PBFPBF ENERGY INC | 19,056 | $364K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 3,121 | $364K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 34,458 | $362K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,894 | $362K | shares |
| IXNISHARES TR | 4,764 | $361K | shares |
| RPAYREPAY HLDGS CORP | 64,723 | $361K | shares |
| BOTZGLOBAL X FDS | 12,533 | $357K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 8,058 | $356K | shares |
| CCLCARNIVAL CORP | 18,090 | $353K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,708 | $349K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 11,921 | $349K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,524 | $348K | shares |
| TYLTYLER TECHNOLOGIES INC | 595 | $346K | shares |
| TELTE CONNECTIVITY PLC | 2,437 | $344K | shares |
| BPOPPOPULAR INC | 3,714 | $343K | shares |
| XLCSELECT SECTOR SPDR TR | 3,546 | $342K | shares |
| NAVINAVIENT CORPORATION | 27,070 | $342K | shares |
| NVGSNAVIGATOR HLDGS LTD | 25,613 | $341K | shares |
| ZLABZAI LAB LTD | 9,359 | $338K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,945 | $337K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,350 | $334K | shares |
| AIPARTERIS INC | 47,491 | $328K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,828 | $328K | shares |
| CENTACENTRAL GARDEN & PET CO | 9,991 | $327K | shares |
| RCREADY CAPITAL CORP | 63,864 | $325K | shares |
| HRHEALTHCARE RLTY TR | 19,217 | $325K | shares |
| IMKTAINGLES MKTS INC | 4,960 | $323K | shares |
| IJHISHARES TR | 5,441 | $317K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 5,966 | $316K | shares |
| NSCNORFOLK SOUTHN CORP | 1,334 | $316K | shares |
| BYDBOYD GAMING CORP | 4,746 | $312K | shares |
| FULFULLER H B CO | 5,448 | $306K | shares |
| MNROMONRO INC | 21,063 | $305K | shares |
| CFRCULLEN FROST BANKERS INC | 2,433 | $305K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 38,452 | $305K | shares |
| CSVCARRIAGE SVCS INC | 7,828 | $303K | shares |
| SEBSEABOARD CORP DEL | 112 | $302K | shares |
| LADRLADDER CAP CORP | 26,335 | $300K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 33,173 | $300K | shares |
| VERAVERA THERAPEUTICS INC | 12,212 | $293K | shares |
| WVEWAVE LIFE SCIENCES LTD | 35,691 | $288K | shares |
| OSONESTREAM INC | 13,509 | $288K | shares |
| GALTGALECTIN THERAPEUTICS INC | 235,192 | $287K | shares |
| ADAMADAMAS TRUST INC. | 43,939 | $285K | shares |
| VOVANGUARD INDEX FDS | 1,091 | $282K | shares |
| WHDCACTUS INC | 6,051 | $277K | shares |
| XLBSELECT SECTOR SPDR TR | 3,188 | $274K | shares |
| CMRECOSTAMARE INC | 27,828 | $274K | shares |
| CWCOCONSOLIDATED WATER CO INC | 11,152 | $273K | shares |
| HIHILLENBRAND INC | 11,310 | $273K | shares |
| XLVSELECT SECTOR SPDR TR | 1,857 | $271K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4,751 | $267K | shares |
| IGMISHARES TR | 2,936 | $266K | shares |
| AGNCAGNC INVT CORP | 27,766 | $266K | shares |
| GHCGRAHAM HLDGS CO | 276 | $265K | shares |
| UWMCUWM HOLDINGS CORPORATION | 48,049 | $262K | shares |
| KFRCKFORCE INC | 5,218 | $255K | shares |
| FTSFORTIS INC | 5,567 | $254K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,886 | $247K | shares |
| SIISPROTT INC | 5,503 | $247K | shares |
| PRKPARK NATL CORP | 1,629 | $247K | shares |
| RGPRESOURCES CONNECTION INC | 37,681 | $246K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7,378 | $246K | shares |
| CBLCBL & ASSOC PPTYS INC | 9,243 | $246K | shares |
| ABTABBOTT LABORATORIES | 1,850 | $245K | shares |
| WTWISDOMTREE INC | 27,427 | $245K | shares |
| TRUPTRUPANION INC | 6,518 | $243K | shares |
| VTIVANGUARD INDEX FDS | 880 | $242K | shares |
| ACADACADIA PHARMACEUTICALS INC | 14,527 | $241K | shares |
| WBSWEBSTER FINL CORP | 4,670 | $241K | shares |
| FELEFRANKLIN ELEC INC | 2,555 | $240K | shares |
| ICHRICHOR HOLDINGS | 10,525 | $238K | shares |
| TICTIC SOLUTIONS INC | 21,398 | $238K | shares |
| HASHASBRO INC | 3,859 | $237K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 6,250 | $237K | shares |
| TECXTECTONIC THERAPEUTIC INC | 13,212 | $234K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,301 | $234K | shares |
| STTSTATE STR CORP | 2,594 | $232K | shares |
| MZTIMARZETTI COMPANY | 1,323 | $232K | shares |
| NDSNNORDSON CORP | 1,146 | $231K | shares |
| RVLVREVOLVE GROUP INC | 10,744 | $231K | shares |
| FNBF N B CORP | 17,015 | $229K | shares |
| ECPGENCORE CAP GROUP INC | 6,652 | $228K | shares |
| QTUMETF SER SOLUTIONS | 3,035 | $226K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,262 | $226K | shares |
| SMPSTANDARD MTR PRODS INC | 9,019 | $225K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 417 | $222K | shares |
| CATYCATHAY GEN BANCORP | 5,117 | $220K | shares |
| ESGDISHARES TR | 2,684 | $219K | shares |
| DCODUCOMMUN INC DEL | 3,772 | $219K | shares |
| IQVIQVIA HLDGS INC | 1,226 | $216K | shares |
| QTWOQ2 HLDGS INC | 2,698 | $216K | shares |
| IYEISHARES TR | 4,324 | $213K | shares |
| DIODDIODES INC | 4,909 | $212K | shares |
| ASMLASML HLDG NV | 316 | $209K | shares |
| TWFGTWFG INC | 6,752 | $209K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 57,787 | $207K | shares |
| AIQGLOBAL X FDS | 5,696 | $207K | shares |
| BIOBIO RAD LABS INC | 847 | $206K | shares |
| AVPTAVEPOINT INC | 14,279 | $206K | shares |
| AGNTAGNT INC | 21,050 | $206K | shares |
| BFSSAUL CTRS INC | 5,704 | $206K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,230 | $205K | shares |
| VTVVANGUARD INDEX FDS | 1,182 | $204K | shares |
| PEBOPEOPLES BANCORP INC | 6,878 | $204K | shares |
| ACWXISHARES TR | 3,670 | $204K | shares |
| HTOH2O AMERICA | 3,688 | $202K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,232 | $200K | shares |
| KEKIMBALL ELECTRONICS INC | 12,148 | $200K | shares |
| PUMPPROPETRO HLDG CORP | 26,973 | $198K | shares |
| HBNCHORIZON BANCORP IND | 13,114 | $198K | shares |
| AGLAGILON HEALTH INC COM (DE) | 44,623 | $193K | shares |
| KGCKINROSS GOLD CORP | 15,061 | $190K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 12,676 | $186K | shares |
| ACICAMERICAN COASTAL INS CORP | 15,531 | $180K | shares |
| PLTKPLAYTIKA HLDG CORP | 33,074 | $171K | shares |
| VIRVIR BIOTECHNOLOGY INC | 26,073 | $169K | shares |
| BURBURFORD CAPITAL LIMITED | 12,590 | $166K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 30,051 | $161K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 18,224 | $151K | shares |
| CIACITIZENS INC | 31,890 | $145K | shares |
| FLNCFLUENCE ENERGY INC | 29,544 | $143K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 17,410 | $140K | shares |
| ERASERASCA INC | 98,961 | $136K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 14,360 | $129K | shares |
| PACKRANPAK HOLDINGS CORP | 23,590 | $128K | shares |
| ANNXANNEXON INC | 65,918 | $127K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 15,455 | $124K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 31,108 | $123K | shares |
| FTREFORTREA HLDGS INC | 16,147 | $122K | shares |
| TSHATAYSHA GENE THERAPIES INC | 83,864 | $117K | shares |
| EPSNEPSILON ENERGY LTD | 16,256 | $115K | shares |
| AHCOADAPTHEALTH CORP | 10,495 | $114K | shares |
| HUYAHUYA INC | 34,407 | $110K | shares |
| NXXTNEXTNRG INC | 34,951 | $110K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 15,623 | $109K | shares |
| HOPEHOPE BANCORP INC | 10,020 | $105K | shares |
| FULCFULCRUM THERAPEUTICS INC | 32,086 | $92.4K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 12,544 | $92.3K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 23,914 | $90.4K | shares |
| OISOIL STS INTL INC | 15,629 | $80.5K | shares |
How Q2 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 0001772875-25-000024 | base | 2025-08-01 | acceptance time not in the bulk data set |