Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $4,167,528,750 across 1,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 7.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-25-000030
- Period
- 2025-09-30
- Reported value
- $4.17B
- Holdings
- 1,509
- Top 10 weight
- 7.1%
- New
- 574
- Sold out
- 652
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +233,683 | $43.6M |
| AAPLnew | +169,404 | $43.1M |
| SPGIadded | +68,278 | $33.2M |
| FISVadded | +175,725 | $22.7M |
| JDnew | +631,677 | $22.1M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WBDreduced | -1,705,195 | -$33.3M |
| INSMreduced | -218,418 | -$31.5M |
| UNHexited | -99,543 | -$31.1M |
| RKLBexited | -778,510 | -$27.8M |
| TMUSreduced | -101,040 | -$24.2M |
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 1,509 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 99,543 | $31.1M | shares |
| RKLBROCKET LAB CORP | 778,510 | $27.8M | shares |
| SOFISOFI TECHNOLOGIES INC | 1,160,036 | $21.1M | shares |
| MSTRSTRATEGY INC | 44,622 | $18M | shares |
| APPAPPLOVIN CORP | 43,114 | $15.1M | shares |
| ALLALLSTATE CORP | 68,107 | $13.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 168,378 | $13.2M | shares |
| ROSTROSS STORES INC | 99,990 | $12.8M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 66,953 | $12.1M | shares |
| WDAYWORKDAY INC | 49,215 | $11.8M | shares |
| GDGENERAL DYNAMICS CORP | 40,009 | $11.7M | shares |
| LMTLOCKHEED MARTIN CORP | 24,425 | $11.3M | shares |
| MAMASTERCARD INCORPORATED | 19,194 | $10.8M | shares |
| EQIXEQUINIX INC | 13,542 | $10.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 897,556 | $10.3M | shares |
| COPCONOCOPHILLIPS | 114,361 | $10.3M | shares |
| BEBLOOM ENERGY CORP | 411,222 | $9.84M | shares |
| TLNTALEN ENERGY CORP | 33,765 | $9.82M | shares |
| SCCOSOUTHERN COPPER CORP | 93,439 | $9.45M | shares |
| AZOAUTOZONE INC | 2,508 | $9.31M | shares |
| MRKMERCK & CO INC | 111,815 | $8.85M | shares |
| GOOGALPHABET INC | 49,692 | $8.81M | shares |
| MOSMOSAIC CO | 240,417 | $8.77M | shares |
| NTNXNUTANIX INC | 113,584 | $8.68M | shares |
| GOOGLALPHABET INC | 49,220 | $8.67M | shares |
| FEFIRSTENERGY CORP | 212,211 | $8.54M | shares |
| AFLAFLAC INC | 79,843 | $8.42M | shares |
| SouthState CorpSouthState Corp | 90,623 | $8.34M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 208,206 | $8.31M | shares |
| UPSTUPSTART HLDGS INC | 128,377 | $8.3M | shares |
| CLSCELESTICA INC | 52,606 | $8.21M | shares |
| YUMYUM BRANDS INC | 55,419 | $8.21M | shares |
| QXOQXO INC | 376,483 | $8.11M | shares |
| CNHCNH INDL N V | 615,818 | $7.98M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 56,283 | $7.67M | shares |
| BGBUNGE GLOBAL SA | 92,390 | $7.42M | shares |
| CNMCORE & MAIN INC | 116,529 | $7.03M | shares |
| OTISOTIS WORLDWIDE CORP | 70,871 | $7.02M | shares |
| ELLAUDER ESTEE COS INC | 86,738 | $7.01M | shares |
| GMGENERAL MTRS CO | 142,396 | $7.01M | shares |
| GXOGXO LOGISTICS INCORPORATED | 143,657 | $7M | shares |
| LUVSOUTHWEST AIRLS CO | 212,119 | $6.88M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 26,839 | $6.73M | shares |
| EAELECTRONIC ARTS INC | 42,117 | $6.73M | shares |
| TJXTJX COS INC NEW | 51,355 | $6.34M | shares |
| MCDMCDONALDS CORP | 20,626 | $6.03M | shares |
| APTVAPTIV PLC | 86,200 | $5.88M | shares |
| KMXCARMAX INC | 85,676 | $5.76M | shares |
| ELFE L F BEAUTY INC | 46,219 | $5.75M | shares |
| JNJJOHNSON & JOHNSON | 37,252 | $5.69M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,897 | $5.67M | shares |
| SYMSYMBOTIC INC | 141,664 | $5.5M | shares |
| PSAPUBLIC STORAGE | 18,412 | $5.4M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 55,850 | $5.36M | shares |
| BRZEBRAZE INC | 189,948 | $5.34M | shares |
| APOAPOLLO GLOBAL MGMT INC | 37,600 | $5.33M | shares |
| SAMBOSTON BEER INC | 27,861 | $5.32M | shares |
| CPBTHE CAMPBELLS COMPANY | 170,575 | $5.23M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 84,096 | $5.19M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 134,748 | $5.14M | shares |
| WMBWILLIAMS COS INC | 80,551 | $5.06M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 17,315 | $4.98M | shares |
| PGPROCTER & GAMBLE CO | 30,833 | $4.91M | shares |
| TOSTTOAST INC | 109,512 | $4.85M | shares |
| TKOTKO GROUP HOLDINGS INC | 26,593 | $4.84M | shares |
| SSENTINELONE INC | 261,007 | $4.77M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 52,924 | $4.77M | shares |
| SAIASAIA INC | 17,370 | $4.76M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 21,502 | $4.76M | shares |
| VVISA INC | 13,227 | $4.7M | shares |
| GNTXGENTEX CORP | 213,375 | $4.69M | shares |
| AMTMAMENTUM HOLDINGS INC | 198,726 | $4.69M | shares |
| DOWDOW HLDGS INC | 175,874 | $4.66M | shares |
| AMEAMETEK INC | 25,734 | $4.66M | shares |
| BABOEING CO | 22,059 | $4.62M | shares |
| PPLPPL CORP | 136,352 | $4.62M | shares |
| AMATAPPLIED MATLS INC | 24,989 | $4.57M | shares |
| VSATVIASAT INC | 312,895 | $4.57M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 349,558 | $4.51M | shares |
| STLDSTEEL DYNAMICS INC | 34,548 | $4.42M | shares |
| EQTEQT CORP | 75,415 | $4.4M | shares |
| CRICARTERS INC | 145,941 | $4.4M | shares |
| WHRWHIRLPOOL CORP | 43,009 | $4.36M | shares |
| LINLINDE PLC | 9,067 | $4.25M | shares |
| AJGGALLAGHER ARTHUR J & CO | 13,265 | $4.25M | shares |
| FTNTFORTINET INC | 39,889 | $4.22M | shares |
| ALBALBEMARLE CORP | 66,401 | $4.16M | shares |
| BABAALIBABA GROUP HLDG LTD | 34,225 | $3.88M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 401,468 | $3.86M | shares |
| KDKYNDRYL HLDGS INC | 91,286 | $3.83M | shares |
| MSCIMSCI INC | 6,592 | $3.8M | shares |
| CNXCNX RES CORP | 112,342 | $3.78M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 150,870 | $3.75M | shares |
| ALLEALLEGION PLC | 25,997 | $3.75M | shares |
| GLWCORNING INC | 70,589 | $3.71M | shares |
| FNFFIDELITY NATL FINL INC | 65,705 | $3.68M | shares |
| VVVVALVOLINE INC | 96,839 | $3.67M | shares |
| MNDYMONDAY COM LTD | 11,603 | $3.65M | shares |
| ENVXENOVIX CORPORATION | 349,351 | $3.61M | shares |
| FLUTFLUTTER ENTMT PLC | 12,608 | $3.6M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 16,888 | $3.53M | shares |
| ATOATMOS ENERGY CORP | 22,719 | $3.5M | shares |
| BXBLACKSTONE INC | 22,893 | $3.42M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 11,050 | $3.39M | shares |
| KNTKKINETIK HOLDINGS INC | 75,722 | $3.34M | shares |
| ONBOLD NATL BANCORP IND | 154,299 | $3.29M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8,031 | $3.28M | shares |
| MHOM/I HOMES INC | 29,059 | $3.26M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 14,874 | $3.25M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 125,112 | $3.22M | shares |
| VGVENTURE GLOBAL INC | 202,031 | $3.15M | shares |
| EBCEASTERN BANKSHARES INC | 204,430 | $3.12M | shares |
| CDECOEUR MNG INC | 350,317 | $3.1M | shares |
| PVHPVH CORPORATION | 45,107 | $3.09M | shares |
| TSNTYSON FOODS INC | 54,548 | $3.05M | shares |
| AAPADVANCE AUTO PARTS INC | 65,525 | $3.05M | shares |
| EXPEAGLE MATLS INC | 14,731 | $2.98M | shares |
| SKTTANGER INC | 96,333 | $2.95M | shares |
| SKYCHAMPION HOMES INC | 46,287 | $2.9M | shares |
| MRNAMODERNA INC | 102,800 | $2.84M | shares |
| EXPEEXPEDIA GROUP INC | 16,783 | $2.83M | shares |
| AIZASSURANT INC | 14,280 | $2.82M | shares |
| BBWIBATH & BODY WORKS INC | 93,930 | $2.81M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 92,328 | $2.81M | shares |
| DKSDICKS SPORTING GOODS INC | 14,167 | $2.8M | shares |
| WKWORKIVA INC | 40,883 | $2.8M | shares |
| FNVFRANCO NEV CORP | 17,048 | $2.79M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 303,888 | $2.77M | shares |
| LADLITHIA MTRS INC | 8,057 | $2.72M | shares |
| TBBBBBB FOODS INC | 96,402 | $2.68M | shares |
| QLYSQUALYS INC | 18,546 | $2.65M | shares |
| AQNALGONQUIN POWER & UTILITIES | 458,365 | $2.63M | shares |
| PKGPACKAGING CORP AMER | 13,847 | $2.61M | shares |
| JAMFJAMF HOLDING CORP | 273,356 | $2.6M | shares |
| GPNGLOBAL PMTS INC | 32,395 | $2.59M | shares |
| AKRACADIA RLTY TR | 138,956 | $2.58M | shares |
| NXTNEXTPOWER INC | 47,403 | $2.58M | shares |
| VMRKVIVMARK RESIDENTIAL | 37,474 | $2.53M | shares |
| CCOICOGENT COMM HOLDINGS INC | 52,355 | $2.52M | shares |
| RBRKRUBRIK INC. | 28,137 | $2.52M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 181,206 | $2.48M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 48,192 | $2.47M | shares |
| WLKWESTLAKE CORPORATION | 32,522 | $2.47M | shares |
| EFXEQUIFAX INC | 9,408 | $2.44M | shares |
| MKTXMARKETAXESS HLDGS INC | 10,848 | $2.42M | shares |
| VMCVULCAN MATLS CO | 9,257 | $2.41M | shares |
| SHOOMADDEN STEVEN LTD | 100,603 | $2.41M | shares |
| NHINATIONAL HEALTH INVS INC | 33,629 | $2.36M | shares |
| LBTYKLIBERTY GLOBAL LTD | 225,679 | $2.33M | shares |
| OSPNONESPAN INC | 137,527 | $2.3M | shares |
| CVCOCAVCO INDS INC DEL | 5,246 | $2.28M | shares |
| SPARTANNASH COSPARTANNASH CO | 83,093 | $2.2M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 44,928 | $2.2M | shares |
| PROPROS Holdings Inc | 139,741 | $2.19M | shares |
| STESTERIS PLC | 9,105 | $2.19M | shares |
| IRMIRON MTN INC DEL | 21,031 | $2.16M | shares |
| FROFRONTLINE PLC | 130,670 | $2.14M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 207,207 | $2.14M | shares |
| TRINTRINITY CAP INC | 151,828 | $2.14M | shares |
| GTLSCHART INDS INC | 12,968 | $2.14M | shares |
| RJFRAYMOND JAMES FINL INC | 13,859 | $2.13M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 21,756 | $2.1M | shares |
| APGAPI GROUP CORP | 41,162 | $2.1M | shares |
| PRIMPRIMORIS SVCS CORP | 25,808 | $2.01M | shares |
| UNMUNUM GROUP | 24,729 | $2M | shares |
| OSISOSI SYSTEMS INC | 8,806 | $1.98M | shares |
| PPCPILGRIMS PRIDE CORP | 43,974 | $1.98M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 20,615 | $1.96M | shares |
| ALGTALLEGIANT TRAVEL CO | 35,577 | $1.95M | shares |
| VIPSVIPSHOP HLDGS LTD | 128,168 | $1.93M | shares |
| SLGNSILGAN HLDGS INC | 35,536 | $1.93M | shares |
| AFRMAFFIRM HLDGS INC | 27,749 | $1.92M | shares |
| NUSNU SKIN ENTERPRISES INC | 239,608 | $1.91M | shares |
| CROXCROCS INC | 18,877 | $1.91M | shares |
| IBNICICI BK LTD | 56,661 | $1.91M | shares |
| CRSPCRISPR THERAPEUTICS AG | 39,161 | $1.9M | shares |
| ONONON HLDG AG | 36,511 | $1.9M | shares |
| DHTDHT HOLDINGS INC | 174,364 | $1.88M | shares |
| ITGARTNER INC | 4,549 | $1.84M | shares |
| OIO-I GLASS INC | 124,397 | $1.83M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 281,528 | $1.83M | shares |
| RGLDROYAL GOLD INC | 10,220 | $1.82M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,848 | $1.82M | shares |
| NWPXNWPX INFRASTRUCTURE INC | 43,269 | $1.77M | shares |
| JJACOBS SOLUTIONS INC | 13,356 | $1.76M | shares |
| ZEUSOLYMPIC STEEL INC | 53,480 | $1.74M | shares |
| KTBKONTOOR BRANDS INC | 26,188 | $1.73M | shares |
| CCICROWN CASTLE INC | 16,312 | $1.68M | shares |
| DMCDEL MONTE CORP | 51,309 | $1.66M | shares |
| KGSKODIAK GAS SVCS INC | 47,604 | $1.63M | shares |
| NENOBLE CORP PLC | 60,837 | $1.62M | shares |
| CSTLCASTLE BIOSCIENCES INC | 78,938 | $1.61M | shares |
| PIIPOLARIS INC | 39,426 | $1.6M | shares |
| FLYWFLYWIRE CORPORATION | 136,621 | $1.6M | shares |
| UFCSUNITED FIRE GROUP INC | 55,380 | $1.59M | shares |
| EWYISHARES INC | 22,036 | $1.58M | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 97,898 | $1.57M | shares |
| DHID R HORTON INC | 12,167 | $1.57M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,183 | $1.55M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 240,379 | $1.54M | shares |
| ULTAULTA BEAUTY INC | 3,281 | $1.53M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 98,881 | $1.53M | shares |
| MIRMIRION TECHNOLOGIES INC | 71,014 | $1.53M | shares |
| PAYOPAYONEER GLOBAL INC | 222,842 | $1.53M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,957 | $1.51M | shares |
| WMGWARNER MUSIC GROUP CORP | 55,303 | $1.51M | shares |
| AGIALAMOS GOLD INC | 56,567 | $1.5M | shares |
| IONSIONIS PHARMACEUTICALS INC | 37,649 | $1.49M | shares |
| SIRISIRIUSXM HOLDINGS INC | 64,658 | $1.49M | shares |
| RTORENTOKIL INITIAL PLC | 61,758 | $1.48M | shares |
| HURNHURON CONSULTING GROUP INC | 10,765 | $1.48M | shares |
| CUBECUBESMART | 34,648 | $1.47M | shares |
| SNSHARKNINJA INC | 14,824 | $1.47M | shares |
| HCIHCI GROUP INC | 9,632 | $1.47M | shares |
| XMESPDR SERIES TRUST | 21,750 | $1.46M | shares |
| RGNXREGENXBIO INC | 176,999 | $1.45M | shares |
| WAYWAYSTAR HLDG CORP | 35,364 | $1.45M | shares |
| SKESKEENA RES LTD NEW | 89,579 | $1.43M | shares |
| JACKJACK IN THE BOX INC | 81,458 | $1.42M | shares |
| AGCOAGCO CORP | 13,616 | $1.4M | shares |
| BNYBANK OF NY MELLON CORP | 15,092 | $1.38M | shares |
| SYYSYSCO CORP | 18,104 | $1.37M | shares |
| TMCITREACE MED CONCEPTS INC | 232,413 | $1.37M | shares |
| CCKCROWN HLDGS INC | 13,227 | $1.36M | shares |
| FANGDIAMONDBACK ENERGY INC | 9,825 | $1.35M | shares |
| SPGSIMON PPTY GROUP INC NEW | 8,292 | $1.33M | shares |
| SILJAMPLIFY ETF TR | 89,660 | $1.33M | shares |
| IMAXIMAX CORP | 47,108 | $1.32M | shares |
| GFIGOLD FIELDS LTD | 55,610 | $1.32M | shares |
| CVLTCOMMVAULT SYS INC | 7,534 | $1.31M | shares |
| SJMSMUCKER J M CO | 13,338 | $1.31M | shares |
| KRCKILROY REALTY CORP | 38,162 | $1.31M | shares |
| BBDCBARINGS BDC INC | 142,749 | $1.3M | shares |
| CRNCCERENCE INC | 127,162 | $1.3M | shares |
| PLDPROLOGIS INC. | 12,339 | $1.3M | shares |
| HPHELMERICH & PAYNE INC | 85,169 | $1.29M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 32,266 | $1.29M | shares |
| HVTHAVERTY FURNITURE COS INC | 63,308 | $1.29M | shares |
| ACIWACI WORLDWIDE INC | 28,038 | $1.29M | shares |
| EFXTENERFLEX LTD | 162,696 | $1.28M | shares |
| EXEEXPAND ENERGY CORPORATION | 10,972 | $1.28M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 30,833 | $1.28M | shares |
| WTRGESSENTIAL UTILS INC | 34,514 | $1.28M | shares |
| DORMDORMAN PRODS INC | 10,356 | $1.27M | shares |
| ARLOARLO TECHNOLOGIES INC | 74,517 | $1.26M | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 58,672 | $1.26M | shares |
| SCHASCHWAB STRATEGIC TR | 49,729 | $1.26M | shares |
| UPWKUPWORK INC | 93,153 | $1.25M | shares |
| RELXRELX PLC | 22,820 | $1.24M | shares |
| BXPBXP INC | 18,320 | $1.24M | shares |
| CVSCVS HEALTH CORP | 17,809 | $1.23M | shares |
| XLUSELECT SECTOR SPDR TR | 14,847 | $1.21M | shares |
| HOODROBINHOOD MKTS INC | 12,708 | $1.19M | shares |
| DYNDYNE THERAPEUTICS INC | 124,628 | $1.19M | shares |
| MEDPMEDPACE HLDGS INC | 3,762 | $1.18M | shares |
| TRSTTRUSTCO BK CORP N Y | 35,173 | $1.18M | shares |
| POWLPOWELL INDS INC | 5,513 | $1.16M | shares |
| LMNDLEMONADE INC | 26,360 | $1.15M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 25,197 | $1.14M | shares |
| RYROYAL BK CDA | 8,595 | $1.13M | shares |
| CLDTCHATHAM LODGING TR | 162,208 | $1.13M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 44,292 | $1.13M | shares |
| COPXGLOBAL X FDS | 25,079 | $1.13M | shares |
| KRMNKARMAN HLDGS INC | 22,360 | $1.13M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 36,596 | $1.13M | shares |
| LILI AUTO INC | 41,250 | $1.12M | shares |
| RGRSTURM RUGER & CO INC | 30,779 | $1.1M | shares |
| HDSNHUDSON TECHNOLOGIES INC | 135,222 | $1.1M | shares |
| TNETTRINET GROUP INC | 15,011 | $1.1M | shares |
| VCYTVERACYTE INC | 40,501 | $1.09M | shares |
| CPKCHESAPEAKE UTILS CORP | 9,040 | $1.09M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 19,060 | $1.08M | shares |
| FTITECHNIPFMC PLC | 31,272 | $1.08M | shares |
| USLMUNITED STS LIME & MINERALS I | 10,720 | $1.07M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 79,677 | $1.07M | shares |
| CSWCCAPITAL SOUTHWEST CORP | 48,215 | $1.06M | shares |
| PRMPERIMETER SOLUTIONS INC | 76,288 | $1.06M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,596 | $1.06M | shares |
| FCFRANKLIN COVEY CO | 45,985 | $1.05M | shares |
| CMPCOMPASS MINERALS INTL INC | 51,845 | $1.04M | shares |
| TACTRANSALTA CORP | 96,266 | $1.04M | shares |
| CARTMAPLEBEAR INC | 22,948 | $1.04M | shares |
| INRINFINITY NAT RES INC | 55,889 | $1.02M | shares |
| IDCCINTERDIGITAL INC | 4,505 | $1.01M | shares |
| MANMANPOWERGROUP INC WIS | 24,997 | $1.01M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 13,124 | $976K | shares |
| DOCSDOXIMITY INC | 15,796 | $969K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 73,881 | $964K | shares |
| SGSWEETGREEN INC | 64,683 | $962K | shares |
| VREVERIS RESIDENTIAL INC | 64,631 | $962K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 17,900 | $949K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 24,100 | $946K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 30,143 | $943K | shares |
| TXG10X GENOMICS INC | 81,290 | $941K | shares |
| SILGLOBAL X FDS | 19,289 | $929K | shares |
| ARDTARDENT HEALTH INC | 67,910 | $928K | shares |
| SMWBSIMILARWEB LTD | 117,831 | $924K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 28,045 | $919K | shares |
| AMGAFFILIATED MANAGERS GROUP | 4,657 | $916K | shares |
| DASHDOORDASH INC | 3,716 | $916K | shares |
| DEFTDEFI TECHNOLOGIES INC | 311,231 | $912K | shares |
| NPKNATIONAL PRESTO INDS INC | 9,289 | $910K | shares |
| LTMLATAM AIRLINES GROUP SA | 22,379 | $909K | shares |
| FIPFTAI INFRASTRUCTURE INC | 147,334 | $909K | shares |
| EPAMEPAM SYS INC | 5,082 | $899K | shares |
| BMOBANK OF MONTREAL | 8,076 | $893K | shares |
| ORIOLD REP INTL CORP | 23,096 | $888K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 8,097 | $883K | shares |
| RMBSRAMBUS INC DEL | 13,734 | $879K | shares |
| CAMTCAMTEK LTD | 10,381 | $878K | shares |
| VPGVISHAY PRECISION GROUP INC | 31,219 | $877K | shares |
| XPOXPO INC | 6,866 | $867K | shares |
| ADSKAUTODESK INC | 2,782 | $861K | shares |
| MGAMAGNA INTL INC | 21,951 | $848K | shares |
| AMEDISYS INCAMEDISYS INC | 8,475 | $834K | shares |
| COGTCOGENT BIOSCIENCES INC | 116,127 | $834K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11,459 | $832K | shares |
| MTRNMATERION CORP | 10,379 | $824K | shares |
| Couchbase IncCouchbase Inc | 33,650 | $820K | shares |
| NEXTNEXTDECADE CORP | 91,521 | $815K | shares |
| GTLBGITLAB INC | 18,072 | $815K | shares |
| RPCRIDGEPOST CAP INC | 79,619 | $814K | shares |
| EHEHANG HLDGS LTD | 46,723 | $811K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 7,863 | $810K | shares |
| XPERXPERI INC | 101,857 | $806K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 9,203 | $805K | shares |
| TCOMTRIP COM GROUP LTD | 13,695 | $803K | shares |
| KINSKINGSTONE COS INC | 51,969 | $801K | shares |
| BIIBBIOGEN INC | 6,318 | $793K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 52,743 | $793K | shares |
| IMNMIMMUNOME INC | 85,227 | $793K | shares |
| FBKFB FINL CORP | 17,495 | $793K | shares |
| ROOTROOT INC | 6,070 | $777K | shares |
| HELEHELEN OF TROY LTD | 27,195 | $772K | shares |
| EPIWISDOMTREE TR | 16,256 | $772K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 53,952 | $768K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 24,331 | $764K | shares |
| HLHECLA MINING COMPANY | 126,407 | $757K | shares |
| BVBRIGHTVIEW HLDGS INC | 43,763 | $729K | shares |
| DVYISHARES TR | 5,451 | $724K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 104,056 | $719K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 24,863 | $715K | shares |
| GOLDGOLD COM INC | 31,855 | $707K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,969 | $689K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 6,076 | $683K | shares |
| SILASILA REALTY TRUST INC | 28,760 | $681K | shares |
| PSMTPRICESMART INC | 6,472 | $680K | shares |
| IDTIDT CORP | 9,916 | $677K | shares |
| XLFSELECT SECTOR SPDR TR | 12,925 | $677K | shares |
| TERTERADYNE INC | 7,484 | $673K | shares |
| MBWMMERCANTILE BK CORP | 14,292 | $663K | shares |
| SEESEALED AIR CORP NEW | 21,292 | $661K | shares |
| FOURSHIFT4 PMTS INC | 6,656 | $660K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 61,510 | $658K | shares |
| CLBTCELLEBRITE DI LTD | 41,034 | $657K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 24,337 | $654K | shares |
| SDYSPDR SERIES TRUST | 4,719 | $641K | shares |
| CDWCDW CORP | 3,581 | $640K | shares |
| ODCOIL DRI CORP AMER | 10,594 | $625K | shares |
| ROLROLLINS INC | 11,072 | $625K | shares |
| RALRALLIANT CORP | 12,838 | $623K | shares |
| KMIKINDER MORGAN INC DEL | 21,081 | $620K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 46,665 | $613K | shares |
| GDXJVANECK ETF TRUST | 9,069 | $613K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,081 | $609K | shares |
| CIONCION INVT CORP | 63,351 | $606K | shares |
| GMABGENMAB A/S | 29,329 | $606K | shares |
| NPCENEUROPACE INC | 53,894 | $600K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 20,847 | $592K | shares |
| TALOTALOS ENERGY INC | 69,622 | $590K | shares |
| SMCISUPER MICRO COMPUTER INC | 11,931 | $585K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 6,232 | $584K | shares |
| ABEOABEONA THERAPEUTICS INC | 102,336 | $581K | shares |
| LOVELOVESAC CO | 31,924 | $581K | shares |
| GMS INCGMS INC | 5,317 | $578K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 44,432 | $578K | shares |
| TKTEEKAY CORPORATION LTD | 69,956 | $577K | shares |
| NWSANEWS CORP NEW | 19,404 | $577K | shares |
| AMRCAMERESCO INC | 37,866 | $575K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4,887 | $564K | shares |
| ONCBEONE MEDICINES LTD | 2,328 | $564K | shares |
| LNGCHENIERE ENERGY INC | 2,287 | $557K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 10,772 | $555K | shares |
| CALYCALLAWAY GOLF CO | 67,251 | $541K | shares |
| CRBGCOREBRIDGE FINL INC | 15,222 | $540K | shares |
| NBNNORTHEAST BK PORTLAND ME | 6,001 | $534K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 32,820 | $531K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 12,666 | $530K | shares |
| CRGYCRESCENT ENERGY COMPANY | 60,849 | $523K | shares |
| NBBKNB BANCORP INC | 28,795 | $514K | shares |
| FSUNFIRSTSUN CAP BANCORP | 14,639 | $509K | shares |
| VLUEISHARES TR | 4,473 | $506K | shares |
| AMLPALPS ETF TR | 10,353 | $506K | shares |
| ERIEERIE INDTY CO | 1,456 | $505K | shares |
| THRYTHRYV HLDGS INC | 41,272 | $502K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 16,893 | $502K | shares |
| LKFNLAKELAND FINL CORP | 8,099 | $498K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 48,976 | $497K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 31,105 | $491K | shares |
| IXORIX CORP | 21,735 | $489K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 46,292 | $488K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 18,837 | $488K | shares |
| ASPNASPEN AEROGELS INC | 81,684 | $484K | shares |
| GENIGENIUS SPORTS LIMITED | 46,453 | $483K | shares |
| GSHDGOOSEHEAD INS INC | 4,571 | $482K | shares |
| ASLEAERSALE CORPORATION | 80,087 | $481K | shares |
| CSANYCOSAN S A | 95,092 | $480K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 16,723 | $478K | shares |
| TRVITREVI THERAPEUTICS INC | 86,830 | $475K | shares |
| LYTSLSI INDS INC OHIO | 27,828 | $473K | shares |
| AATAMERICAN ASSETS TR INC | 23,839 | $471K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,594 | $469K | shares |
| OFIXORTHOFIX MED INC | 41,844 | $467K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 13,864 | $462K | shares |
| FPIFARMLAND PARTNERS INC | 39,420 | $454K | shares |
| TPCTUTOR PERINI CORP | 9,667 | $452K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 40,943 | $452K | shares |
| VPUVANGUARD WORLD FD | 2,551 | $450K | shares |
| CIBGRUPO CIBEST SA | 9,624 | $445K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,800 | $442K | shares |
| NNNEXTNAV INC | 29,002 | $441K | shares |
| PNTGPENNANT GROUP INC | 14,650 | $437K | shares |
| SOCSABLE OFFSHORE CORP | 19,704 | $433K | shares |
| SPYDSPDR SERIES TRUST | 10,130 | $430K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,415 | $428K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 68,028 | $428K | shares |
| ADEAADEIA INC | 29,956 | $424K | shares |
| PECOPHILLIPS EDISON & CO INC | 12,056 | $422K | shares |
| TWINTWIN DISC INC | 47,549 | $420K | shares |
| SRESEMPRA | 5,504 | $417K | shares |
| NOAHNOAH HLDGS LTD | 34,583 | $413K | shares |
| AALAMERICAN AIRLINES GROUP INC | 36,384 | $408K | shares |
| SASEABRIDGE GOLD INC | 27,833 | $404K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,902 | $392K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,188 | $389K | shares |
| DANDANA INC | 22,591 | $387K | shares |
| CTBICOMMUNITY TR BANCORP INC | 7,320 | $387K | shares |
| NVCRNOVOCURE LTD | 21,727 | $387K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 6,072 | $387K | shares |
| ITUBITAU UNIBANCO HLDG S A | 56,670 | $385K | shares |
| CDNACAREDX INC | 19,474 | $381K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 10,365 | $378K | shares |
| SRADSPORTRADAR GROUP AG | 13,425 | $377K | shares |
| HTLDHEARTLAND EXPRESS INC | 43,064 | $372K | shares |
| LOPEGRAND CANYON ED INC | 1,960 | $370K | shares |
| VOEVANGUARD INDEX FDS | 2,250 | $370K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 405,043 | $368K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 376,531 | $366K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 5,905 | $365K | shares |
| BACBANK OF AMER CORP | 7,614 | $360K | shares |
| FLLFULL HSE RESORTS INC | 97,749 | $358K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 8,446 | $357K | shares |
| MMSMAXIMUS INC | 5,085 | $357K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,992 | $356K | shares |
| IJJISHARES TR | 2,879 | $356K | shares |
| WPCWP CAREY INC | 5,666 | $353K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 22,056 | $353K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 11,492 | $349K | shares |
| SPIRSPIRE GLOBAL INC | 29,002 | $345K | shares |
| GSATGLOBALSTAR INC | 14,581 | $343K | shares |
| NNBRNN INC | 163,387 | $343K | shares |
| OCULOCULAR THERAPEUTIX INC | 36,815 | $342K | shares |
| LWLGLIGHTWAVE LOGIC INC | 274,206 | $340K | shares |
| AVTAVNET INC | 6,356 | $337K | shares |
| GRCGORMAN RUPP CO | 9,123 | $335K | shares |
| OCGNOCUGEN INC | 343,557 | $333K | shares |
| HLNHALEON PLC | 32,022 | $332K | shares |
| KIESPDR SERIES TRUST | 5,456 | $326K | shares |
| OXMOXFORD INDS INC | 8,081 | $325K | shares |
| FFIVF5 INC | 1,104 | $325K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 386,334 | $321K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 5,487 | $317K | shares |
| SRISTONERIDGE INC | 44,750 | $315K | shares |
| VETVERMILION ENERGY INC | 43,243 | $315K | shares |
| DGICADONEGAL GROUP INC | 15,635 | $313K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 9,663 | $311K | shares |
| SWIMLATHAM GROUP INC | 48,345 | $308K | shares |
| TAYDTAYLOR DEVICES INC | 7,012 | $304K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 29,848 | $299K | shares |
| ONLORION PROPERTIES INC | 138,739 | $296K | shares |
| TSQTOWNSQUARE MEDIA INC | 37,355 | $295K | shares |
| EEMVISHARES INC | 4,704 | $295K | shares |
| INFUINFUSYSTEM HLDGS INC | 47,111 | $294K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 10,019 | $293K | shares |
| TGLSTECNOGLASS INC | 3,788 | $293K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 29,025 | $293K | shares |
| CYRXCRYOPORT INC | 39,114 | $292K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,726 | $292K | shares |
| NWSNEWS CORP NEW | 8,502 | $292K | shares |
| KGKESTREL GROUP LTD | 10,986 | $291K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 250,848 | $291K | shares |
| ASTLALGOMA STL GROUP INC | 42,190 | $291K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 25,736 | $289K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 20,184 | $288K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 14,422 | $286K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 54,807 | $283K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 28,375 | $283K | shares |
| LNNLINDSAY CORP | 1,915 | $276K | shares |
| TILEINTERFACE INC | 13,164 | $276K | shares |
| SCISERVICE CORP INTL | 3,374 | $275K | shares |
How Q3 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 0001772875-25-000030 | base | 2025-10-31 | acceptance time not in the bulk data set |