Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $4,470,813,304 across 1,482 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 11.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-26-000002
- Period
- 2025-12-31
- Reported value
- $4.47B
- Holdings
- 1,482
- Top 10 weight
- 11.5%
- New
- 581
- Sold out
- 608
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +295,617 | $102M |
| NVDAadded | +385,994 | $72M |
| MSFTadded | +72,928 | $35.3M |
| SCHWadded | +300,276 | $30M |
| AAPLadded | +99,335 | $27M |
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 |
|---|---|---|
| SPGIexited | -69,932 | -$34M |
| INTCexited | -693,049 | -$23.3M |
| FDSexited | -81,075 | -$23.2M |
| CRHexited | -185,486 | -$22.2M |
| JDexited | -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.
Back to all 1,482 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPGIS&P GLOBAL INC | 69,932 | $34M | shares |
| INTCINTEL CORP | 693,049 | $23.3M | shares |
| FDSFACTSET RESH SYS INC | 81,075 | $23.2M | shares |
| CRHCRH PLC | 185,486 | $22.2M | shares |
| JDJD.COM INC | 631,677 | $22.1M | shares |
| TSLATESLA INC | 46,705 | $20.8M | shares |
| GMEGAMESTOP CORP | 716,348 | $19.5M | shares |
| RGTIRIGETTI COMPUTING INC | 630,655 | $18.8M | shares |
| IONQIONQ INC | 297,344 | $18.3M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 445,584 | $17.5M | shares |
| DISDISNEY WALT CO | 134,871 | $15.4M | shares |
| EMREMERSON ELEC CO | 113,586 | $14.9M | shares |
| DOVDOVER CORP | 88,907 | $14.8M | shares |
| CSLCARLISLE COS INC | 44,342 | $14.6M | shares |
| CRMSALESFORCE INC | 61,027 | $14.5M | shares |
| PMPHILIP MORRIS INTL INC | 85,815 | $13.9M | shares |
| HIMSHIMS & HERS HEALTH INC | 241,869 | $13.7M | shares |
| LIILENNOX INTL INC | 25,848 | $13.7M | shares |
| CLCOLGATE PALMOLIVE CO | 167,905 | $13.4M | shares |
| CVNACARVANA CO | 35,495 | $13.4M | shares |
| MARAMARA HOLDINGS INC | 709,473 | $13M | shares |
| STZCONSTELLATION BRANDS INC | 92,685 | $12.5M | shares |
| ACNACCENTURE PLC IRELAND | 50,404 | $12.4M | shares |
| ZTSZOETIS INC | 84,902 | $12.4M | shares |
| CORZCORE SCIENTIFIC INC NEW | 668,435 | $12M | shares |
| WINGWINGSTOP INC | 44,774 | $11.3M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 27,770 | $10.9M | shares |
| KDPKEURIG DR PEPPER INC | 422,718 | $10.8M | shares |
| TEMTEMPUS AI INC | 131,707 | $10.6M | shares |
| ROPROPER TECHNOLOGIES INC | 20,943 | $10.4M | shares |
| CELHCELSIUS HLDGS INC | 180,354 | $10.4M | shares |
| BCSBARCLAYS PLC | 490,067 | $10.1M | shares |
| ISRGINTUITIVE SURGICAL INC | 22,487 | $10.1M | shares |
| APLDAPPLIED DIGITAL CORP | 433,973 | $9.96M | shares |
| METAMETA PLATFORMS INC | 13,517 | $9.93M | shares |
| CAGCONAGRA BRANDS INC | 519,983 | $9.52M | shares |
| FDXFEDEX CORP | 39,936 | $9.42M | shares |
| SOUNSOUNDHOUND AI INC | 583,847 | $9.39M | shares |
| AMGNAMGEN INC | 33,221 | $9.37M | shares |
| BIDUBAIDU INC | 70,788 | $9.33M | shares |
| ARKKARK ETF TR | 107,381 | $9.27M | shares |
| INTUINTUIT | 13,396 | $9.15M | shares |
| GLXYGALAXY DIGITAL INC. | 269,976 | $9.13M | shares |
| KWEBKRANESHARES TRUST | 207,328 | $8.71M | shares |
| PINSPINTEREST INC | 268,334 | $8.63M | shares |
| BEKEKE HLDGS INC | 440,688 | $8.37M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 57,018 | $8.03M | shares |
| PGRPROGRESSIVE CORP | 32,092 | $7.93M | shares |
| GWWWW GRAINGER INC | 8,294 | $7.9M | shares |
| KVUEKENVUE INC | 483,928 | $7.85M | shares |
| TXNTEXAS INSTRS INC | 41,445 | $7.61M | shares |
| SNPSSYNOPSYS INC | 15,291 | $7.54M | shares |
| CPAYCORPAY INC | 25,891 | $7.46M | shares |
| OKLOOKLO INC | 65,833 | $7.35M | shares |
| XPEVXPENG INC | 307,397 | $7.2M | shares |
| SNDKSANDISK CORP | 62,803 | $7.05M | shares |
| HUMHUMANA INC | 26,913 | $7M | shares |
| PDDPDD HOLDINGS INC | 52,421 | $6.93M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 69,447 | $6.9M | shares |
| GEVGE VERNOVA INC | 11,158 | $6.86M | shares |
| ALKALASKA AIR GROUP INC | 128,423 | $6.39M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 95,067 | $6.38M | shares |
| LYFTLYFT INC | 288,283 | $6.35M | shares |
| DECKDECKERS OUTDOOR CORP | 62,282 | $6.31M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 97,562 | $6.27M | shares |
| XPXP INC | 332,970 | $6.26M | shares |
| LKQLKQ CORP | 204,646 | $6.25M | shares |
| PTONPELOTON INTERACTIVE INC | 683,992 | $6.16M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 79,771 | $6.14M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 60,631 | $6.06M | shares |
| SBRASABRA HEALTH CARE REIT INC | 321,988 | $6M | shares |
| OKTAOKTA INC | 64,641 | $5.93M | shares |
| ANFABERCROMBIE & FITCH CO | 69,070 | $5.91M | shares |
| REGNREGENERON PHARMACEUTICALS | 10,318 | $5.8M | shares |
| GDSGDS HLDGS LTD | 149,169 | $5.77M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 506,734 | $5.77M | shares |
| BROSDUTCH BROS INC | 108,170 | $5.66M | shares |
| TWLOTWILIO INC | 56,204 | $5.63M | shares |
| HPQHP INC | 204,219 | $5.56M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 498,863 | $5.53M | shares |
| CWSTCASELLA WASTE SYS INC | 58,168 | $5.52M | shares |
| AAALCOA CORP | 165,736 | $5.45M | shares |
| QUBTQUANTUM COMPUTING INC | 295,455 | $5.44M | shares |
| JBHTHUNT J B TRANS SVCS INC | 39,135 | $5.25M | shares |
| PRGSPROGRESS SOFTWARE CORP | 117,801 | $5.17M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 66,643 | $5.11M | shares |
| HALHALLIBURTON CO | 205,696 | $5.06M | shares |
| CPTCAMDEN PPTY TR | 46,671 | $4.98M | shares |
| MYRGMYR GROUP INC | 23,952 | $4.98M | shares |
| BMIBADGER METER INC | 27,901 | $4.98M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 66,355 | $4.94M | shares |
| BILIBILIBILI INC | 174,760 | $4.91M | shares |
| BTIBRITISH AMERN TOB PLC | 92,253 | $4.9M | shares |
| GGENPACT LIMITED | 116,471 | $4.88M | shares |
| SOSOUTHERN CO | 51,193 | $4.85M | shares |
| COLDAMERICOLD REALTY TRUST INC | 395,854 | $4.85M | shares |
| OSCROSCAR HEALTH INC | 253,956 | $4.81M | shares |
| RCLROYAL CARIBBEAN GROUP | 14,852 | $4.81M | shares |
| CTVACORTEVA INC | 70,282 | $4.75M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 78,922 | $4.71M | shares |
| BKNGBOOKING HOLDINGS INC | 868 | $4.69M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 272,313 | $4.65M | shares |
| HUTHUT 8 CORP | 131,110 | $4.56M | shares |
| HESMHESS MIDSTREAM LP | 129,799 | $4.48M | shares |
| FXIISHARES TR | 108,881 | $4.48M | shares |
| WWDWOODWARD INC | 17,702 | $4.47M | shares |
| JKHYHENRY JACK & ASSOC INC | 29,958 | $4.46M | shares |
| MAAMID-AMER APT CMNTYS INC | 31,535 | $4.41M | shares |
| UDRUDR INC | 117,680 | $4.38M | shares |
| AMPAMERIPRISE FINL INC | 8,925 | $4.38M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 237,525 | $4.28M | shares |
| CHWYCHEWY INC | 105,773 | $4.28M | shares |
| GLOBGLOBANT S A | 74,531 | $4.28M | shares |
| PLMRPALOMAR HLDGS INC | 36,496 | $4.26M | shares |
| BURLBURLINGTON STORES INC | 16,591 | $4.22M | shares |
| ADCAGREE RLTY CORP | 59,371 | $4.22M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 423,615 | $4.21M | shares |
| CMCSACOMCAST CORP NEW | 134,128 | $4.21M | shares |
| CAHCARDINAL HEALTH INC | 26,613 | $4.18M | shares |
| AERAERCAP HOLDINGS NV | 34,446 | $4.17M | shares |
| WBDWARNER BROS DISCOVERY INC | 212,390 | $4.15M | shares |
| WRDWERIDE INC | 414,927 | $4.11M | shares |
| CHHCHOICE HOTELS INTL INC | 38,422 | $4.11M | shares |
| INVHINVITATION HOMES INC | 139,789 | $4.1M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 494,505 | $4.09M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 24,743 | $4.04M | shares |
| AMHAMERICAN HOMES 4 RENT | 120,340 | $4M | shares |
| POWIPOWER INTEGRATIONS INC | 99,393 | $4M | shares |
| LXPLXP INDUSTRIAL TRUST | 442,931 | $3.97M | shares |
| EXREXTRA SPACE STORAGE INC | 28,122 | $3.96M | shares |
| AGFIRST MAJESTIC SILVER CORP | 318,737 | $3.92M | shares |
| CBZCBIZ INC | 73,539 | $3.89M | shares |
| LNTHLANTHEUS HLDGS INC | 75,382 | $3.87M | shares |
| NYTNEW YORK TIMES CO MTN BE | 67,149 | $3.85M | shares |
| CEGCONSTELLATION ENERGY CORP | 11,703 | $3.85M | shares |
| BBARRICK MNG CORP | 116,735 | $3.83M | shares |
| LOWLOWES COS INC | 15,211 | $3.82M | shares |
| BENFRANKLIN TEMPLETON INC | 165,164 | $3.82M | shares |
| LENLENNAR CORP | 30,261 | $3.81M | shares |
| MTHMERITAGE HOMES CORP | 51,822 | $3.75M | shares |
| BNSBANK NOVA SCOTIA B C | 57,974 | $3.75M | shares |
| MLIMUELLER INDS INC | 36,082 | $3.65M | shares |
| INFORMATICA INCINFORMATICA INC | 146,459 | $3.64M | shares |
| USFDUS FOODS HLDG CORP | 46,970 | $3.6M | shares |
| PBPROSPERITY BANCSHARES INC | 53,875 | $3.57M | shares |
| ONTOONTO INNOVATION INC | 27,326 | $3.53M | shares |
| GMEDGLOBUS MED INC | 61,455 | $3.52M | shares |
| HSBCHSBC HLDGS PLC | 49,410 | $3.51M | shares |
| CUZCOUSINS PPTYS INC | 120,970 | $3.5M | shares |
| LCIILCI INDS | 36,818 | $3.43M | shares |
| BBYBEST BUY INC | 45,112 | $3.41M | shares |
| ODPTHE ODP CORP | 122,191 | $3.4M | shares |
| DXCMDEXCOM INC | 50,185 | $3.38M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 85,396 | $3.37M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 434,531 | $3.3M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 248,436 | $3.22M | shares |
| DHRDANAHER CORP DEL | 16,250 | $3.22M | shares |
| CRWVCOREWEAVE INC | 23,441 | $3.21M | shares |
| LNTALLIANT ENERGY CORP | 47,101 | $3.18M | shares |
| SLGSL GREEN RLTY CORP | 52,986 | $3.17M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 252,727 | $3.16M | shares |
| SEICSEI INVTS CO | 37,115 | $3.15M | shares |
| MGMMGM RESORTS INTERNATIONAL | 88,523 | $3.07M | shares |
| UAAUNDER ARMOUR INC | 614,411 | $3.07M | shares |
| NSPINSPERITY INC | 61,123 | $3.01M | shares |
| NOVTNOVANTA INC | 29,970 | $3M | shares |
| CORTCORCEPT THERAPEUTICS INC | 35,901 | $2.98M | shares |
| PPGPPG INDS INC | 27,913 | $2.93M | shares |
| HUNHUNTSMAN CORP | 325,324 | $2.92M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 48,489 | $2.92M | shares |
| CSXCSX CORP | 81,998 | $2.91M | shares |
| AXTAAXALTA COATING SYS LTD | 98,225 | $2.81M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 52,487 | $2.79M | shares |
| BKHBLACK HILLS CORP | 45,172 | $2.78M | shares |
| LITELUMENTUM HLDGS INC | 17,047 | $2.77M | shares |
| IOTSAMSARA INC | 73,836 | $2.75M | shares |
| PNCPNC FINL SVCS GROUP INC | 13,605 | $2.73M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 73,695 | $2.73M | shares |
| FOXFFOX FACTORY HLDG CORP | 112,208 | $2.73M | shares |
| EXASEXACT SCIENCES CORP | 49,666 | $2.72M | shares |
| DOXAMDOCS LTD | 32,872 | $2.7M | shares |
| PCVXVAXCYTE INC | 73,283 | $2.64M | shares |
| SNOWSNOWFLAKE INC | 11,653 | $2.63M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 49,638 | $2.6M | shares |
| BHVNBIOHAVEN LTD | 172,216 | $2.58M | shares |
| RVMDREVOLUTION MEDICINES INC | 55,323 | $2.58M | shares |
| DRIDARDEN RESTAURANTS INC | 13,323 | $2.54M | shares |
| HUBGHUB GROUP INC | 73,078 | $2.52M | shares |
| BJRIBJS RESTAURANTS INC | 81,921 | $2.5M | shares |
| RPDRAPID7 INC | 130,803 | $2.45M | shares |
| BDXBECTON DICKINSON & CO | 12,911 | $2.42M | shares |
| MODMODINE MFG CO | 16,861 | $2.4M | shares |
| GENGEN DIGITAL INC | 83,826 | $2.38M | shares |
| ACADACADIA PHARMACEUTICALS INC | 111,273 | $2.37M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 137,290 | $2.37M | shares |
| HLNEHAMILTON LANE INC | 17,478 | $2.36M | shares |
| JOBYJOBY AVIATION INC | 145,232 | $2.34M | shares |
| MPMP MATERIALS CORP | 34,906 | $2.34M | shares |
| ECECOPETROL S A | 253,797 | $2.34M | shares |
| HRBBLOCK H & R INC | 45,902 | $2.32M | shares |
| CLXCLOROX CO DEL | 18,676 | $2.3M | shares |
| FERGFERGUSON ENTERPRISES INC | 10,239 | $2.3M | shares |
| STNESTONECO LTD | 121,343 | $2.29M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 92,046 | $2.27M | shares |
| IAGIAMGOLD CORP | 175,254 | $2.27M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 204,200 | $2.25M | shares |
| LCIDLUCID GROUP INC | 94,487 | $2.25M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 111,196 | $2.25M | shares |
| CITHE CIGNA GROUP | 7,738 | $2.23M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 23,618 | $2.22M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 434,732 | $2.2M | shares |
| KSSKOHLS CORP | 143,376 | $2.2M | shares |
| MATXMATSON INC | 22,182 | $2.19M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12,979 | $2.19M | shares |
| TTCTORO CO | 27,981 | $2.13M | shares |
| SNVSYNOVUS FINANCIAL CORP | 43,425 | $2.13M | shares |
| MMSIMERIT MED SYS INC | 25,379 | $2.11M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 31,818 | $2.1M | shares |
| NSANATIONAL STORAGE AFFILIATES | 68,353 | $2.07M | shares |
| KRKROGER CO | 30,459 | $2.05M | shares |
| WULFTERAWULF INC | 179,272 | $2.05M | shares |
| HUBBHUBBELL INC | 4,745 | $2.04M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 67,834 | $2.04M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 32,635 | $2.04M | shares |
| DKNGDRAFTKINGS INC NEW | 54,443 | $2.04M | shares |
| GRPNGROUPON INC | 86,958 | $2.03M | shares |
| ICLNISHARES TR | 129,762 | $2.01M | shares |
| THSTREEHOUSE FOODS INC | 98,452 | $1.99M | shares |
| ECVTECOVYST INC | 226,182 | $1.98M | shares |
| MOHMOLINA HEALTHCARE INC | 10,339 | $1.98M | shares |
| VDEVANGUARD WORLD FD | 15,716 | $1.98M | shares |
| EBAYEBAY INC. | 21,711 | $1.97M | shares |
| EGEVEREST GROUP LTD | 5,633 | $1.97M | shares |
| CHDCHURCH & DWIGHT CO INC | 22,252 | $1.95M | shares |
| FENYFIDELITY COVINGTON TRUST | 78,867 | $1.95M | shares |
| SBUXSTARBUCKS CORP | 22,880 | $1.94M | shares |
| GPORGULFPORT ENERGY CORP | 10,598 | $1.92M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 124,890 | $1.91M | shares |
| TRUPTRUPANION INC | 43,836 | $1.9M | shares |
| ICFIICF INTL INC | 20,414 | $1.89M | shares |
| XBISPDR SERIES TRUST | 18,828 | $1.89M | shares |
| CHEFCHEFS WHSE INC | 32,284 | $1.88M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 116,579 | $1.86M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 154,328 | $1.85M | shares |
| VNETVNET GROUP INC | 178,808 | $1.85M | shares |
| PCTYPAYLOCITY HLDG CORP | 11,454 | $1.82M | shares |
| MKCMCCORMICK & CO INC | 26,927 | $1.8M | shares |
| CMECME GROUP INC | 6,663 | $1.8M | shares |
| IPINTERNATIONAL PAPER CO | 38,759 | $1.8M | shares |
| BAXBAXTER INTL INC | 78,838 | $1.8M | shares |
| NOMDNOMAD FOODS LTD | 136,285 | $1.79M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,522 | $1.78M | shares |
| BZKANZHUN LIMITED | 76,212 | $1.78M | shares |
| EXELEXELIXIS INC | 42,984 | $1.78M | shares |
| EHABENHABIT INC | 218,284 | $1.75M | shares |
| GRNDGRINDR INC | 115,393 | $1.73M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 68,726 | $1.69M | shares |
| BULLWEBULL CORP | 114,231 | $1.69M | shares |
| SMRNUSCALE PWR CORP | 46,725 | $1.68M | shares |
| TALTAL ED GROUP | 149,606 | $1.68M | shares |
| PREMIER INCPREMIER INC | 59,665 | $1.66M | shares |
| COWGPACER FDS TR | 45,583 | $1.65M | shares |
| FOXAFOX CORP | 26,135 | $1.65M | shares |
| FULTFULTON FINL CORP PA | 88,421 | $1.65M | shares |
| LNWOLIGHT & WONDER INC | 19,531 | $1.64M | shares |
| PGREPARAMOUNT GROUP INC | 249,874 | $1.63M | shares |
| MCHIISHARES TR | 24,471 | $1.61M | shares |
| UNFIUNITED NAT FOODS INC | 42,563 | $1.6M | shares |
| WGSGENEDX HOLDINGS CORP | 14,839 | $1.6M | shares |
| CGBDCARLYLE SECURED LENDING INC | 127,321 | $1.59M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 82,933 | $1.59M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,520 | $1.59M | shares |
| PUMPPROPETRO HLDG CORP | 299,489 | $1.57M | shares |
| ITWILLINOIS TOOL WKS INC | 6,012 | $1.57M | shares |
| CPNGCOUPANG INC | 48,674 | $1.57M | shares |
| WSCWILLSCOT HLDGS CORP | 74,201 | $1.57M | shares |
| GTNGRAY MEDIA INC | 269,846 | $1.56M | shares |
| MLKNMILLERKNOLL INC | 87,330 | $1.55M | shares |
| FHIFEDERATED HERMES INC | 29,437 | $1.53M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 20,021 | $1.53M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 78,735 | $1.52M | shares |
| CRMDCORMEDIX INC | 130,244 | $1.51M | shares |
| ITRNITURAN LOCATION AND CONTROL | 42,268 | $1.51M | shares |
| ARESARES MANAGEMENT CORPORATION | 9,341 | $1.49M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 29,840 | $1.49M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 50,254 | $1.49M | shares |
| FERFERROVIAL NV | 25,459 | $1.49M | shares |
| MRPMILLROSE PPTYS INC | 43,416 | $1.46M | shares |
| GILDGILEAD SCIENCES INC | 13,131 | $1.46M | shares |
| PENNPENN ENTERTAINMENT INC | 75,592 | $1.46M | shares |
| CNICANADIAN NATL RY CO | 15,328 | $1.45M | shares |
| XNCRXENCOR INC | 123,138 | $1.44M | shares |
| ZGZILLOW GROUP INC | 19,391 | $1.44M | shares |
| LXLEXINFINTECH HLDGS LTD | 269,019 | $1.43M | shares |
| PENPENUMBRA INC | 5,659 | $1.43M | shares |
| NRIMNORTHRIM BANCORP INC | 65,858 | $1.43M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,142 | $1.42M | shares |
| CACCAMDEN NATL CORP | 36,627 | $1.41M | shares |
| EMAEMERA INC | 29,072 | $1.39M | shares |
| PWPPERELLA WEINBERG PARTNERS | 64,733 | $1.38M | shares |
| CTRICENTURI HOLDINGS INC | 64,260 | $1.36M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 136,018 | $1.35M | shares |
| PTCTPTC THERAPEUTICS INC | 21,889 | $1.34M | shares |
| ICLRICON PUB LTD CO | 7,668 | $1.34M | shares |
| THRMGENTHERM INC | 39,271 | $1.34M | shares |
| PRLBPROTO LABS INC | 26,616 | $1.33M | shares |
| PENGPENGUIN SOLUTIONS INC | 49,729 | $1.31M | shares |
| WMWASTE MGMT INC DEL | 5,855 | $1.29M | shares |
| WYWEYERHAEUSER CO | 51,967 | $1.29M | shares |
| GEFGREIF INC | 21,425 | $1.28M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,588 | $1.27M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 48,906 | $1.27M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 60,251 | $1.26M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 185,163 | $1.26M | shares |
| INDIVIOR PLCINDIVIOR PLC | 52,007 | $1.25M | shares |
| AIGAMERICAN INTL GROUP INC | 15,651 | $1.23M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,133 | $1.21M | shares |
| COFCAPITAL ONE FINL CORP | 5,699 | $1.21M | shares |
| NWBINORTHWEST BANCSHARES INC | 97,494 | $1.21M | shares |
| PWRQUANTA SVCS INC | 2,908 | $1.21M | shares |
| GFFGRIFFON CORP | 15,817 | $1.2M | shares |
| CDPCOPT DEFENSE PROPERTIES | 41,406 | $1.2M | shares |
| ALGALAMO GROUP INC | 6,250 | $1.19M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,614 | $1.19M | shares |
| CALCALERES INC | 91,080 | $1.19M | shares |
| EIGEMPLOYERS HLDGS INC | 27,945 | $1.19M | shares |
| BUSEFIRST BUSEY CORP | 50,885 | $1.18M | shares |
| KMPRKEMPER CORP | 22,738 | $1.17M | shares |
| ALCALCON AG | 15,646 | $1.17M | shares |
| SNDRSCHNEIDER NATIONAL INC | 55,075 | $1.17M | shares |
| QTUMETF SER SOLUTIONS | 11,102 | $1.16M | shares |
| TRGPTARGA RES CORP | 6,922 | $1.16M | shares |
| FOXFOX CORP | 20,187 | $1.16M | shares |
| COHRCOHERENT CORP | 10,725 | $1.16M | shares |
| VSECVSE CORP | 6,886 | $1.14M | shares |
| JLLJONES LANG LASALLE INC | 3,832 | $1.14M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 113,544 | $1.14M | shares |
| CARAVIS BUDGET GROUP INC | 7,053 | $1.13M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 30,371 | $1.13M | shares |
| KVYOKLAVIYO INC | 40,793 | $1.13M | shares |
| EGBNEAGLE BANCORPORATION INC | 55,352 | $1.12M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 37,829 | $1.12M | shares |
| LTBRLIGHTBRIDGE CORP | 52,622 | $1.12M | shares |
| ENVAENOVA INTL INC | 9,674 | $1.11M | shares |
| BYDBOYD GAMING CORP | 12,846 | $1.11M | shares |
| AAONAAON INC | 11,848 | $1.11M | shares |
| AEEAMEREN CORP | 10,508 | $1.1M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7,466 | $1.07M | shares |
| BEAMBEAM THERAPEUTICS INC | 43,648 | $1.06M | shares |
| CRSRCORSAIR GAMING INC | 117,322 | $1.05M | shares |
| MTUMISHARES TR | 4,074 | $1.04M | shares |
| EEFTEURONET WORLDWIDE INC | 11,882 | $1.04M | shares |
| EPREPR PPTYS | 17,967 | $1.04M | shares |
| AIRAAR CORP | 11,616 | $1.04M | shares |
| CURBCURBLINE PPTYS CORP | 46,369 | $1.03M | shares |
| MKSIMKS INC. | 8,244 | $1.02M | shares |
| PRIPRIMERICA INC | 3,670 | $1.02M | shares |
| INTAINTAPP INC | 24,892 | $1.02M | shares |
| JBGSJBG SMITH PPTYS | 45,510 | $1.01M | shares |
| BMABANCO MACRO S A | 23,459 | $992K | shares |
| NTRANATERA INC | 6,156 | $991K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 39,060 | $984K | shares |
| MTWMANITOWOC CO INC | 98,095 | $982K | shares |
| UCTTULTRA CLEAN HLDGS INC | 35,295 | $962K | shares |
| KYIVKYIVSTAR GROUP LTD | 76,789 | $960K | shares |
| BGSB & G FOODS INC | 216,332 | $958K | shares |
| MITKMITEK SYS INC | 97,980 | $957K | shares |
| ARMKARAMARK | 24,840 | $954K | shares |
| IYEISHARES TR | 19,874 | $944K | shares |
| ATENA10 NETWORKS INC | 51,817 | $940K | shares |
| REXREX AMERICAN RES CORP | 30,405 | $931K | shares |
| GLPIGAMING & LEISURE P | 19,937 | $929K | shares |
| Surmodics IncSurmodics Inc | 30,897 | $924K | shares |
| KELYAKELLY SVCS INC | 69,676 | $914K | shares |
| CBCHUBB LIMITED | 3,219 | $909K | shares |
| CNPCENTERPOINT ENERGY INC | 23,382 | $907K | shares |
| IPIINTREPID POTASH INC | 29,503 | $902K | shares |
| SHOPSHOPIFY INC | 6,063 | $901K | shares |
| DINDINE BRANDS GLOBAL INC | 36,214 | $895K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 111,987 | $893K | shares |
| ILFISHARES TR | 30,594 | $884K | shares |
| MCMOELIS & CO | 12,254 | $874K | shares |
| CCSCENTURY COMMUNITIES INC | 13,589 | $861K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 72,677 | $858K | shares |
| FROGJFROG LTD | 17,907 | $848K | shares |
| INSMINSMED INC | 5,884 | $847K | shares |
| EWWISHARES INC | 12,389 | $845K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 10,900 | $841K | shares |
| ATIATI INC | 10,241 | $833K | shares |
| TFINTRIUMPH FINANCIAL INC | 16,446 | $823K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 97,682 | $821K | shares |
| EUADSPINNAKER ETF SERIES | 17,454 | $820K | shares |
| UNFUNIFIRST CORP MASS | 4,882 | $816K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 9,094 | $815K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 112,589 | $813K | shares |
| XOPSPDR SERIES TRUST | 6,115 | $808K | shares |
| ORLAORLA MNG LTD NEW | 74,737 | $807K | shares |
| FLOCFLOWCO HLDGS INC | 53,963 | $801K | shares |
| TTANSERVICETITAN INC | 7,810 | $787K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 5,623 | $787K | shares |
| FFBC1ST FINL BANCORP | 31,097 | $785K | shares |
| BBAIBIGBEAR AI HLDGS INC | 120,084 | $783K | shares |
| MSAMSA SAFETY INC | 4,542 | $782K | shares |
| LBRTLIBERTY ENERGY INC | 62,853 | $776K | shares |
| MEOHMETHANEX CORP | 19,475 | $774K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 12,444 | $773K | shares |
| KSAISHARES TR | 18,948 | $769K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 19,522 | $765K | shares |
| OMOUTSET MED INC | 54,005 | $763K | shares |
| NABLN-ABLE INC | 96,499 | $753K | shares |
| KRGKITE REALTY GROUP TRUST | 33,414 | $745K | shares |
| BRXBRIXMOR PPTY GROUP INC | 26,896 | $744K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,030 | $739K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 37,901 | $734K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 18,568 | $731K | shares |
| RBARB GLOBAL INC | 6,741 | $730K | shares |
| IDAIDACORP INC | 5,488 | $725K | shares |
| BBTBEACON FINANCIAL CORP. | 30,539 | $724K | shares |
| UMCUNITED MICROELECTRONICS CORP | 95,369 | $723K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 26,203 | $722K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 138,091 | $721K | shares |
| CARSCARS COM INC | 58,786 | $718K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 37,869 | $714K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,616 | $699K | shares |
| TFIITFI INTERNATIONAL INC | 7,935 | $699K | shares |
| LEALEAR CORP | 6,876 | $692K | shares |
| BOHBANK OF HI CORP | 10,451 | $686K | shares |
| ALEXALEXANDER & BALDWIN INC | 37,519 | $682K | shares |
| MIDDMIDDLEBY CORP | 5,119 | $680K | shares |
| WNCWABASH NATL CORP | 68,893 | $680K | shares |
| ATEXANTERIX INC | 31,400 | $674K | shares |
| INMDINMODE LTD | 45,204 | $674K | shares |
| IVTINVENTRUST PPTYS CORP | 23,434 | $671K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 25,090 | $669K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,819 | $669K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,516 | $663K | shares |
| OBKORIGIN BANCORP INC | 19,116 | $660K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 66,671 | $658K | shares |
| INODINNODATA INC | 8,325 | $642K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,731 | $641K | shares |
| OMCLOMNICELL COM | 21,042 | $641K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,361 | $635K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,556 | $630K | shares |
| NCNONCINO INC | 23,114 | $627K | shares |
| TICTIC SOLUTIONS INC | 47,039 | $626K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,698 | $614K | shares |
| VSTSVESTIS CORPORATION | 134,900 | $611K | shares |
| INVAINNOVIVA INC | 33,280 | $607K | shares |
| FNDASCHWAB STRATEGIC TR | 19,397 | $604K | shares |
| RVLVREVOLVE GROUP INC | 28,233 | $601K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15,576 | $601K | shares |
| ARANTERO RESOURCES CORP | 17,879 | $600K | shares |
| ASMLASML HLDG NV | 619 | $599K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5,397 | $597K | shares |
| MERUS N VMERUS N V | 6,317 | $595K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 20,222 | $590K | shares |
| EOLSEVOLUS INC | 96,068 | $590K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 64,148 | $588K | shares |
| SAPSAP SE | 2,196 | $587K | shares |
| HSICSCHEIN HENRY INC | 8,839 | $587K | shares |
| AXAXOS FINANCIAL INC | 6,916 | $585K | shares |
| LFMDLIFEMD INC | 85,545 | $581K | shares |
| AVYAVERY DENNISON CORP | 3,564 | $578K | shares |
| PNRPENTAIR PLC | 5,215 | $578K | shares |
| PCRXPACIRA BIOSCIENCES INC | 22,302 | $575K | shares |
| CAVACAVA GROUP INC | 9,500 | $574K | shares |
| NMRKNEWMARK GROUP INC | 30,718 | $573K | shares |
| UNILEVER PLCUNILEVER PLC | 9,640 | $571K | shares |
| CLMTCALUMET INC | 30,981 | $565K | shares |
| VICRVICOR CORP | 11,261 | $560K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 61,636 | $555K | shares |
| BPOPPOPULAR INC | 4,336 | $551K | shares |
| CIFRCIPHER DIGITAL INC | 43,229 | $544K | shares |
| ACHRARCHER AVIATION INC | 55,717 | $534K | shares |
| TOLTOLL BROTHERS INC | 3,838 | $530K | shares |
| BOTZGLOBAL X FDS | 14,957 | $530K | shares |
| 89BIO INC89BIO INC | 35,654 | $524K | shares |
| GIBCGI INC | 5,765 | $514K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 30,620 | $513K | shares |
| SOBOSOUTH BOW CORP | 18,128 | $513K | shares |
| NRIXNURIX THERAPEUTICS INC | 55,231 | $510K | shares |
| REPLREPLIMUNE GROUP INC | 121,396 | $509K | shares |
| SOXXISHARES TR | 1,869 | $507K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,759 | $506K | shares |
| FLEXFLEX LTD | 8,363 | $485K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 94,291 | $467K | shares |
| SSNCSS&C TECH HLDGS | 5,221 | $463K | shares |
| TRNOTERRENO RLTY CORP | 8,135 | $462K | shares |
| AIQGLOBAL X FDS | 9,343 | $461K | shares |
| AMPLAMPLITUDE INC | 42,907 | $460K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 4,382 | $460K | shares |
| HEFAISHARES TR | 11,533 | $457K | shares |
| XLBSELECT SECTOR SPDR TR | 5,087 | $456K | shares |
| ENRENERGIZER HLDGS INC | 18,294 | $455K | shares |
| PBAPEMBINA PIPELINE CORP | 11,120 | $450K | shares |
| PACSPACS GROUP INC | 32,568 | $447K | shares |
| DEDEERE & CO | 969 | $443K | shares |
| HRHEALTHCARE RLTY TR | 24,514 | $442K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 65,835 | $440K | shares |
| SAROSTANDARDAERO INC | 16,104 | $439K | shares |
How Q4 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 0001772875-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |