Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $5,274,758,272 across 1,496 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 6.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-26-000005
- Period
- 2026-03-31
- Reported value
- $5.27B
- Holdings
- 1,496
- Top 10 weight
- 6.53%
- New
- 669
- Sold out
- 655
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUnew | +127,057 | $42.9M |
| DASHnew | +219,516 | $33M |
| LLYnew | +32,982 | $30.3M |
| SNDKnew | +47,480 | $30.2M |
| COFnew | +158,239 | $28.9M |
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 |
|---|---|---|
| NVDAexited | -619,677 | -$116M |
| AVGOexited | -321,701 | -$111M |
| PBRreduced | -1,590,108 | -$33M |
| SCHWreduced | -334,420 | -$31.4M |
| RIVNexited | -1,379,830 | -$27.2M |
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 1,496 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 619,677 | $116M | shares |
| AVGOBROADCOM INC | 321,701 | $111M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,379,830 | $27.2M | shares |
| BIIBBIOGEN INC | 134,566 | $23.7M | shares |
| ETNEATON CORP PLC | 67,298 | $21.4M | shares |
| XOMEXXON MOBIL CORP | 177,722 | $21.4M | shares |
| DDOGDATADOG INC | 147,246 | $20M | shares |
| ELLAUDER ESTEE COS INC | 184,099 | $19.3M | shares |
| FTAIFTAI AVIATION LTD | 85,829 | $16.9M | shares |
| CDWCDW CORP | 121,215 | $16.5M | shares |
| ECHOECHOSTAR CORP | 150,924 | $16.4M | shares |
| SPXCSPX TECHNOLOGIES INC | 78,353 | $15.7M | shares |
| PEVERPURE INC | 219,478 | $14.7M | shares |
| QXOQXO INC | 750,291 | $14.5M | shares |
| RACEFERRARI N V | 38,801 | $14.3M | shares |
| NUNU HLDGS LTD | 841,549 | $14.1M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,942,258 | $13.9M | shares |
| GFSGLOBALFOUNDRIES INC | 374,284 | $13.1M | shares |
| SRESEMPRA | 147,176 | $13M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 45,163 | $13M | shares |
| MPCMARATHON PETE CORP | 77,486 | $12.6M | shares |
| BWABORGWARNER INC | 257,754 | $11.6M | shares |
| MSTRSTRATEGY INC | 71,884 | $10.9M | shares |
| CFLTCONFLUENT INC-CLASS A | 350,411 | $10.6M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 124,056 | $10.2M | shares |
| FFORD MTR CO | 758,229 | $9.95M | shares |
| SNAPSNAP INC | 1,230,760 | $9.93M | shares |
| LTMLATAM AIRLINES GROUP SA | 183,727 | $9.92M | shares |
| AALAMERICAN AIRLINES GROUP INC | 638,404 | $9.79M | shares |
| ALLALLSTATE CORP | 44,690 | $9.3M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 64,092 | $9.22M | shares |
| BEBLOOM ENERGY CORP | 103,821 | $9.02M | shares |
| UNHUNITEDHEALTH GROUP INC | 27,100 | $8.95M | shares |
| GDGENERAL DYNAMICS CORP | 26,212 | $8.82M | shares |
| AMCOR PLCAMCOR PLC | 1,021,907 | $8.52M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 92,036 | $8.39M | shares |
| TAT&T INC | 330,857 | $8.22M | shares |
| KTBKONTOOR BRANDS INC | 131,466 | $8.03M | shares |
| GAPGAP INC | 311,737 | $7.98M | shares |
| DBDEUTSCHE BK AG | 204,860 | $7.9M | shares |
| CMSCMS ENERGY CORP | 111,834 | $7.82M | shares |
| COLBCOLUMBIA BKG SYS INC | 274,357 | $7.67M | shares |
| CACICACI INTL INC | 14,188 | $7.56M | shares |
| ABVXABIVAX SA | 54,993 | $7.42M | shares |
| ASAMER SPORTS INC | 198,147 | $7.4M | shares |
| ACGLARCH CAP GROUP LTD | 77,083 | $7.39M | shares |
| RSGREPUBLIC SVCS INC | 34,272 | $7.26M | shares |
| LUNRINTUITIVE MACHINES INC | 443,285 | $7.19M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 78,134 | $6.82M | shares |
| WECWEC ENERGY GROUP INC | 64,174 | $6.77M | shares |
| EXKENDEAVOUR SILVER CORP | 689,969 | $6.49M | shares |
| VISNVISTANCE NETWORKS INC | 356,575 | $6.46M | shares |
| BNBROOKFIELD CORP | 139,031 | $6.38M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 34,854 | $6.37M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 44,837 | $6.36M | shares |
| EOGEOG RES INC | 60,213 | $6.32M | shares |
| FTVFORTIVE CORP | 114,006 | $6.29M | shares |
| EXCEXELON CORP | 141,279 | $6.16M | shares |
| RSRELIANCE INC | 21,207 | $6.13M | shares |
| NBHCNATIONAL BK HLDGS CORP | 159,547 | $6.06M | shares |
| AEPAMERICAN ELEC PWR CO INC | 52,497 | $6.05M | shares |
| ASTSAST SPACEMOBILE INC | 82,828 | $6.02M | shares |
| VSTVISTRA CORP | 37,142 | $5.99M | shares |
| CNCCENTENE CORP DEL | 144,565 | $5.95M | shares |
| BKRBAKER HUGHES COMPANY | 129,596 | $5.9M | shares |
| VFCV F CORP | 319,238 | $5.77M | shares |
| BWXTBWX TECHNOLOGIES INC | 32,775 | $5.66M | shares |
| MDLZMONDELEZ INTL INC | 105,025 | $5.65M | shares |
| LHLABCORP HOLDINGS INC | 22,506 | $5.65M | shares |
| POOLPOOL CORP | 24,371 | $5.57M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 27,294 | $5.49M | shares |
| FCXFREEPORT MCMORAN INC | 107,864 | $5.48M | shares |
| EQNREQUINOR ASA | 227,847 | $5.38M | shares |
| AQNALGONQUIN POWER & UTILITIES | 870,445 | $5.35M | shares |
| LBRDKLIBERTY BROADBAND CORP | 108,495 | $5.27M | shares |
| STNGSCORPIO TANKERS INC | 103,313 | $5.25M | shares |
| COMPCOMPASS INC | 493,847 | $5.22M | shares |
| TYLTYLER TECHNOLOGIES INC | 11,465 | $5.2M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 262,525 | $5.18M | shares |
| PVHPVH CORPORATION | 74,966 | $5.02M | shares |
| DRSLEONARDO DRS INC | 144,156 | $4.91M | shares |
| VALVALARIS LTD | 97,411 | $4.91M | shares |
| OKEONEOK INC NEW | 64,965 | $4.77M | shares |
| NTAPNETAPP INC | 44,427 | $4.76M | shares |
| FTITECHNIPFMC PLC | 106,701 | $4.75M | shares |
| KBRKBR INC | 115,540 | $4.64M | shares |
| CRUSCIRRUS LOGIC INC | 39,096 | $4.63M | shares |
| CIVICIVITAS RESOURCES INC | 170,837 | $4.63M | shares |
| TDGTRANSDIGM GROUP INC | 3,465 | $4.61M | shares |
| YOUCLEAR SECURE INC | 129,832 | $4.55M | shares |
| VLYVALLEY NATL BANCORP | 386,175 | $4.51M | shares |
| KSPIKASPI KZ JSC | 57,718 | $4.51M | shares |
| TROWPRICE T ROWE GROUP INC | 43,695 | $4.47M | shares |
| GLBEGLOBAL E ONLINE LTD | 111,911 | $4.4M | shares |
| SLABSILICON LABORATORIES INC | 33,591 | $4.39M | shares |
| ESSESSEX PPTY TR INC | 16,532 | $4.33M | shares |
| FCNFTI CONSULTING INC | 25,294 | $4.32M | shares |
| VOYAVOYA FINANCIAL INC | 57,017 | $4.25M | shares |
| NEENEXTERA ENERGY INC | 52,892 | $4.25M | shares |
| ONDSONDAS INC | 434,528 | $4.24M | shares |
| JNJJOHNSON & JOHNSON | 20,193 | $4.18M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 49,233 | $4.15M | shares |
| BBIOBRIDGEBIO PHARMA INC | 54,110 | $4.14M | shares |
| SUISUN CMNTYS INC | 33,060 | $4.1M | shares |
| DBXDROPBOX INC | 145,135 | $4.03M | shares |
| LQDALIQUIDIA CORPORATION | 116,924 | $4.03M | shares |
| PCORPROCORE TECHNOLOGIES INC | 54,777 | $3.98M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 195,674 | $3.98M | shares |
| ONONON HLDG AG | 85,539 | $3.98M | shares |
| QYLDGLOBAL X FDS | 224,609 | $3.97M | shares |
| VRTVERTIV HOLDINGS CO | 24,422 | $3.96M | shares |
| LSTRLANDSTAR SYS INC | 27,473 | $3.95M | shares |
| IMOIMPERIAL OIL LTD | 45,071 | $3.89M | shares |
| CNOCNO FINL GROUP INC | 91,113 | $3.87M | shares |
| HQYHEALTHEQUITY INC | 42,019 | $3.85M | shares |
| APAAPA CORPORATION | 154,533 | $3.78M | shares |
| GTLSCHART INDS INC | 18,273 | $3.77M | shares |
| NXENEXGEN ENERGY LTD | 404,358 | $3.72M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 49,365 | $3.65M | shares |
| CINFCINCINNATI FINL CORP | 22,350 | $3.65M | shares |
| CRCCALIFORNIA RES CORP | 81,619 | $3.65M | shares |
| KIMKIMCO REALTY CORP | 179,111 | $3.63M | shares |
| IQLTISHARES TR | 79,866 | $3.63M | shares |
| SLBSLB LIMITED | 94,204 | $3.62M | shares |
| AMANTERO MIDSTREAM CORP | 201,385 | $3.58M | shares |
| BILLBILL HOLDINGS INC | 64,813 | $3.53M | shares |
| UUUUENERGY FUELS INC | 243,111 | $3.53M | shares |
| SMTCSEMTECH CORP | 47,883 | $3.53M | shares |
| RIOTRIOT PLATFORMS INC | 277,917 | $3.52M | shares |
| LWLAMB WESTON HLDGS INC | 83,741 | $3.51M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 46,140 | $3.49M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 120,251 | $3.46M | shares |
| MOSMOSAIC CO | 143,524 | $3.46M | shares |
| TACTRANSALTA CORP | 270,754 | $3.42M | shares |
| THGHANOVER INS GROUP INC | 18,257 | $3.34M | shares |
| RYNRAYONIER INC | 153,118 | $3.32M | shares |
| DAVEDAVE INC | 14,902 | $3.3M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 155,916 | $3.28M | shares |
| VIAVVIAVI SOLUTIONS INC | 182,380 | $3.25M | shares |
| IBNICICI BK LTD | 108,890 | $3.24M | shares |
| WGOWINNEBAGO INDS INC | 79,461 | $3.22M | shares |
| WAFDWAFD INC | 99,929 | $3.2M | shares |
| BNLBROADSTONE NET LEASE INC | 182,171 | $3.16M | shares |
| ELMEELME COMMUNITIES | 181,449 | $3.16M | shares |
| BSYBENTLEY SYS INC | 82,716 | $3.16M | shares |
| PORPORTLAND GEN ELEC CO | 65,432 | $3.14M | shares |
| LNCLINCOLN NATL CORP IND | 70,484 | $3.14M | shares |
| UEURBAN EDGE PPTYS | 163,113 | $3.13M | shares |
| ARISARIS MINING CORPORATION | 191,004 | $3.1M | shares |
| HLITHARMONIC INC | 310,754 | $3.07M | shares |
| HALOHALOZYME THERAPEUTICS INC | 45,549 | $3.07M | shares |
| EUFNISHARES TR | 82,220 | $3.05M | shares |
| NGDNEW GOLD INC | 346,620 | $3.02M | shares |
| PARRPAR PAC HOLDINGS INC | 85,759 | $3.01M | shares |
| NFGNATIONAL FUEL GAS CO | 37,495 | $3M | shares |
| ABCBAMERIS BANCORP | 39,928 | $2.97M | shares |
| UGIUGI CORP NEW | 78,449 | $2.94M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 10,667 | $2.93M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 216,934 | $2.88M | shares |
| NNINELNET INC | 21,647 | $2.88M | shares |
| BANCBANC OF CALIFORNIA INC | 147,752 | $2.85M | shares |
| KYMRKYMERA THERAPEUTICS INC | 36,429 | $2.83M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 210,024 | $2.81M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 381,946 | $2.8M | shares |
| TNLTRAVEL PLUS LEISURE CO | 39,545 | $2.79M | shares |
| ONCBEONE MEDICINES LTD | 9,161 | $2.78M | shares |
| RITMRITHM CAPITAL CORP | 254,193 | $2.77M | shares |
| EXLSEXLSERVICE HLDGS INC | 65,134 | $2.76M | shares |
| RKTROCKET COS INC | 142,522 | $2.76M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,260 | $2.73M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 71,348 | $2.73M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 27,814 | $2.72M | shares |
| ASHRDBX ETF TR | 82,576 | $2.71M | shares |
| PPTAPERPETUA RESOURCES CORP | 110,651 | $2.68M | shares |
| CNKCINEMARK HLDGS INC | 115,231 | $2.68M | shares |
| CPRICAPRI HOLDINGS LIMITED | 108,354 | $2.64M | shares |
| RTORENTOKIL INITIAL PLC | 89,573 | $2.64M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 282,025 | $2.63M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 120,709 | $2.6M | shares |
| LEGLEGGETT & PLATT INC | 236,232 | $2.6M | shares |
| QRVOQORVO INC | 30,597 | $2.59M | shares |
| CTASCINTAS CORP | 13,725 | $2.58M | shares |
| SAHSONIC AUTOMOTIVE INC | 41,706 | $2.58M | shares |
| FEFIRSTENERGY CORP | 56,623 | $2.54M | shares |
| AMXAMERICA MOVIL SAB DE CV | 122,436 | $2.53M | shares |
| VVVVALVOLINE INC | 86,592 | $2.52M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 246,385 | $2.51M | shares |
| CEVACEVA INC | 116,405 | $2.51M | shares |
| PCHPOTLATCHDELTIC CORP | 62,715 | $2.49M | shares |
| SLMSLM CORP | 92,033 | $2.49M | shares |
| GIIIG III APPAREL GROUP LTD | 85,614 | $2.48M | shares |
| QCOMQUALCOMM INC | 14,491 | $2.48M | shares |
| WSBCWESBANCO INC | 74,555 | $2.48M | shares |
| CADECADENCE BANK | 57,762 | $2.47M | shares |
| VLTOVERALTO CORP | 24,677 | $2.46M | shares |
| YELPYELP INC | 80,878 | $2.46M | shares |
| TSTENARIS S A | 63,601 | $2.45M | shares |
| LFUSLITTELFUSE INC | 9,668 | $2.45M | shares |
| HOLXHOLOGIC INC | 32,818 | $2.44M | shares |
| HOUSANYWHERE REAL ESTATE INC | 171,764 | $2.43M | shares |
| NIONIO INC | 476,759 | $2.43M | shares |
| GEOGEO GROUP INC | 150,595 | $2.43M | shares |
| COWZPACER FDS TR | 40,340 | $2.43M | shares |
| CHRDCHORD ENERGY CORPORATION | 26,153 | $2.42M | shares |
| EFOREVERFORTH INC | 50,096 | $2.41M | shares |
| OMCOMNICOM GROUP INC | 29,866 | $2.41M | shares |
| ENSGENSIGN GROUP INC | 13,755 | $2.4M | shares |
| GOGOGOGO INC | 510,881 | $2.38M | shares |
| TLNTALEN ENERGY CORP | 6,273 | $2.35M | shares |
| JAMFJAMF HOLDING CORP | 180,680 | $2.35M | shares |
| CRVLCORVEL CORP | 34,673 | $2.35M | shares |
| WBSWEBSTER FINL CORP | 37,220 | $2.34M | shares |
| HOGHARLEY DAVIDSON INC | 114,144 | $2.34M | shares |
| ETRENTERGY CORP NEW | 25,098 | $2.32M | shares |
| ARHSARHAUS INC | 205,984 | $2.31M | shares |
| MBINMERCHANTS BANCORP IND | 66,816 | $2.28M | shares |
| TREELENDINGTREE INC | 42,525 | $2.26M | shares |
| HELEHELEN OF TROY LTD | 106,051 | $2.25M | shares |
| LMATLEMAITRE VASCULAR INC | 27,694 | $2.25M | shares |
| PUKPRUDENTIAL PLC | 72,114 | $2.24M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,040 | $2.23M | shares |
| GNWGENWORTH FINL INC | 246,727 | $2.23M | shares |
| ALKSALKERMES PLC | 79,336 | $2.22M | shares |
| BHFBRIGHTHOUSE FINL INC | 34,129 | $2.21M | shares |
| ECPGENCORE CAP GROUP INC | 40,057 | $2.18M | shares |
| TMDXTRANSMEDICS GROUP INC | 17,888 | $2.18M | shares |
| TCBITEXAS CAP BANCSHARES INC | 23,701 | $2.15M | shares |
| FOLDAMICUS THERAPEUTIC | 149,771 | $2.13M | shares |
| WORWORTHINGTON ENTERPRISES INC | 41,140 | $2.12M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 30,452 | $2.12M | shares |
| EPACENERPAC TOOL GROUP CORP | 55,056 | $2.11M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 14,647 | $2.06M | shares |
| STAASTAAR SURGICAL CO | 88,905 | $2.05M | shares |
| AFRMAFFIRM HLDGS INC | 27,530 | $2.05M | shares |
| VSATVIASAT INC | 59,083 | $2.04M | shares |
| HBNCHORIZON BANCORP IND | 119,766 | $2.03M | shares |
| YEXTYEXT INC | 249,696 | $2.01M | shares |
| WMGWARNER MUSIC GROUP CORP | 65,400 | $2.01M | shares |
| HIHILLENBRAND INC | 62,547 | $1.98M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 41,873 | $1.98M | shares |
| TKOTKO GROUP HOLDINGS INC | 9,444 | $1.97M | shares |
| IFSINTERCORP FINL SVCS INC | 46,038 | $1.95M | shares |
| STEPSTEPSTONE GROUP INC | 30,387 | $1.95M | shares |
| NWGNATWEST GROUP PLC | 111,369 | $1.95M | shares |
| MTXMINERALS TECHNOLOGIES INC | 31,793 | $1.94M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 55,271 | $1.93M | shares |
| GHGUARDANT HEALTH INC | 18,715 | $1.91M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 40,888 | $1.91M | shares |
| MCYMERCURY GENL CORP NEW | 20,248 | $1.9M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 131,957 | $1.9M | shares |
| MWAMUELLER WTR PRODS INC | 79,217 | $1.89M | shares |
| ITBISHARES TR | 19,468 | $1.87M | shares |
| BVBRIGHTVIEW HLDGS INC | 147,586 | $1.87M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 190,922 | $1.85M | shares |
| ADTADT INC DEL | 228,094 | $1.84M | shares |
| DOCUDOCUSIGN INC | 26,384 | $1.8M | shares |
| EVEREVERQUOTE INC | 66,800 | $1.8M | shares |
| HOPEHOPE BANCORP INC | 164,282 | $1.8M | shares |
| LEUCENTRUS ENERGY CORP | 7,399 | $1.8M | shares |
| IRENIREN LIMITED | 47,551 | $1.8M | shares |
| SKESKEENA RES LTD NEW | 74,757 | $1.77M | shares |
| SAMBOSTON BEER INC | 9,074 | $1.77M | shares |
| CNMDCONMED CORP | 43,424 | $1.76M | shares |
| SITCSITE CTRS CORP | 273,083 | $1.75M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 164,182 | $1.75M | shares |
| ESEESCO TECHNOLOGIES INC | 8,901 | $1.74M | shares |
| BANFBANCFIRST CORP | 16,316 | $1.73M | shares |
| MOMOHELLO GROUP INC | 263,678 | $1.73M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 17,032 | $1.73M | shares |
| EMBJEMBRAER S.A. | 26,824 | $1.73M | shares |
| CVSCVS HEALTH CORP | 21,744 | $1.73M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 64,811 | $1.72M | shares |
| NWSANEWS CORP NEW | 65,680 | $1.72M | shares |
| RUNSUNRUN INC | 92,033 | $1.69M | shares |
| TERNTERNS PHARMACEUTICALS INC | 41,893 | $1.69M | shares |
| SCLSTEPAN CO | 35,699 | $1.69M | shares |
| SEMRSEMRUSH HLDGS INC | 141,073 | $1.68M | shares |
| DORMDORMAN PRODS INC | 13,576 | $1.67M | shares |
| HLFHERBALIFE LTD | 128,475 | $1.66M | shares |
| AATAMERICAN ASSETS TR INC | 87,474 | $1.66M | shares |
| SRCE1ST SOURCE CORP | 26,281 | $1.64M | shares |
| IYFISHARES TR | 12,727 | $1.64M | shares |
| TRSTRIMAS CORP | 46,103 | $1.63M | shares |
| BJBJS WHSL CLUB HLDGS INC | 18,029 | $1.62M | shares |
| GCMGGCM GROSVENOR INC | 143,268 | $1.62M | shares |
| REVGREV GROUP INC | 26,666 | $1.62M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 18,139 | $1.6M | shares |
| ACLXARCELLX INC | 24,538 | $1.6M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 51,151 | $1.59M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,159 | $1.58M | shares |
| EQHEQUITABLE HLDGS INC | 33,019 | $1.57M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 70,357 | $1.57M | shares |
| TTETOTALENERGIES SE | 23,664 | $1.55M | shares |
| ERIIENERGY RECOVERY INC | 113,863 | $1.54M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 99,800 | $1.53M | shares |
| DAKTDAKTRONICS INC | 76,787 | $1.52M | shares |
| CARGCARGURUS INC | 39,494 | $1.51M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 45,349 | $1.51M | shares |
| SPNTSIRIUSPOINT LTD | 69,105 | $1.51M | shares |
| USMVISHARES TR | 15,994 | $1.51M | shares |
| JETSETF SER SOLUTIONS | 53,385 | $1.5M | shares |
| KMBKIMBERLY-CLARK CORP | 14,792 | $1.49M | shares |
| TNCTENNANT CO | 20,150 | $1.49M | shares |
| MGPIMGP INGREDIENTS INC NEW | 61,090 | $1.48M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 35,889 | $1.48M | shares |
| KLICKULICKE & SOFFA INDS INC | 32,346 | $1.47M | shares |
| EWZISHARES INC | 46,014 | $1.46M | shares |
| ROIVROIVANT SCIENCES LTD | 67,342 | $1.46M | shares |
| FDVVFIDELITY COVINGTON TRUST | 25,753 | $1.46M | shares |
| CVECENOVUS ENERGY INC | 86,113 | $1.46M | shares |
| CUKCARNIVAL PLC | 47,680 | $1.45M | shares |
| HNIHNI CORP | 34,357 | $1.44M | shares |
| XLCSELECT SECTOR SPDR TR | 12,212 | $1.44M | shares |
| OPYOPPENHEIMER HLDGS INC | 19,784 | $1.43M | shares |
| PIIPOLARIS INC | 22,553 | $1.43M | shares |
| PGNYPROGYNY INC | 55,398 | $1.42M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 83,317 | $1.42M | shares |
| CVICVR ENERGY INC | 55,771 | $1.42M | shares |
| GBXGREENBRIER COS INC | 30,279 | $1.42M | shares |
| CTSCTS CORP | 32,665 | $1.4M | shares |
| DVADAVITA INC | 12,240 | $1.39M | shares |
| SCHXSCHWAB STRATEGIC TR | 51,526 | $1.39M | shares |
| RAMPLIVERAMP HLDGS INC | 46,801 | $1.37M | shares |
| ATRCATRICURE INC | 34,728 | $1.37M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 41,225 | $1.37M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 19,632 | $1.35M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 30,442 | $1.35M | shares |
| EROERO COPPER CORP | 47,618 | $1.35M | shares |
| QSRRESTAURANT BRANDS INTL INC | 19,701 | $1.34M | shares |
| QSQUANTUMSCAPE CORP | 128,329 | $1.34M | shares |
| SASEABRIDGE GOLD INC | 45,065 | $1.33M | shares |
| LBTYALIBERTY GLOBAL LTD | 119,560 | $1.33M | shares |
| EFCELLINGTON FINANCIAL INC | 97,883 | $1.33M | shares |
| COCOVITA COCO CO INC | 24,962 | $1.32M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 14,693 | $1.31M | shares |
| MTDRMATADOR RES CO | 30,878 | $1.31M | shares |
| THTARGET HOSPITALITY CORP | 163,480 | $1.31M | shares |
| CMPRCIMPRESS PLC | 19,642 | $1.31M | shares |
| PYPLPAYPAL HLDGS INC | 22,396 | $1.31M | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 181,752 | $1.3M | shares |
| WABWABTEC | 6,094 | $1.3M | shares |
| ETDETHAN ALLEN INTERIORS INC | 56,687 | $1.29M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 9,888 | $1.29M | shares |
| DCODUCOMMUN INC DEL | 13,551 | $1.29M | shares |
| ASNDASCENDIS PHARMA A/S | 6,034 | $1.29M | shares |
| THRYTHRYV HLDGS INC | 211,893 | $1.28M | shares |
| FNDXSCHWAB STRATEGIC TR | 47,067 | $1.28M | shares |
| AMNAMN HEALTHCARE SVCS INC | 80,584 | $1.27M | shares |
| GLWCORNING INC | 14,493 | $1.27M | shares |
| SBSWSIBANYE STILLWATER LTD | 89,023 | $1.27M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 22,684 | $1.26M | shares |
| PAYXPAYCHEX INC | 11,094 | $1.24M | shares |
| CVGWCALAVO GROWERS INC | 57,171 | $1.24M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 7,767 | $1.24M | shares |
| TRMKTRUSTMARK CORP | 31,689 | $1.23M | shares |
| TPHTRI POINTE HOMES INC | 39,121 | $1.23M | shares |
| PATHUIPATH INC | 74,629 | $1.22M | shares |
| FWRDFORWARD AIR CORP | 48,434 | $1.21M | shares |
| WASHWASHINGTON TR BANCORP INC | 40,968 | $1.21M | shares |
| KAROKAROOOOO LTD | 26,602 | $1.21M | shares |
| TYRATYRA BIOSCIENCES INC | 45,942 | $1.21M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 15,075 | $1.21M | shares |
| HCKTHACKETT GROUP INC | 61,324 | $1.2M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 15,084 | $1.2M | shares |
| HRIHERC HLDGS INC | 8,101 | $1.2M | shares |
| CLSCELESTICA INC | 4,026 | $1.19M | shares |
| REETISHARES TR | 47,607 | $1.19M | shares |
| LNGCHENIERE ENERGY INC | 6,104 | $1.19M | shares |
| MTZMASTEC INC | 5,432 | $1.18M | shares |
| OSONESTREAM INC | 64,218 | $1.18M | shares |
| CWCURTISS WRIGHT CORP | 2,116 | $1.17M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 92,291 | $1.16M | shares |
| NTCTNETSCOUT SYS INC | 42,764 | $1.16M | shares |
| CFCF INDUSTRIES HOLD | 14,938 | $1.16M | shares |
| SAFTSAFETY INS GROUP INC | 14,682 | $1.14M | shares |
| VRRMVERRA MOBILITY CORP | 50,803 | $1.14M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 14,368 | $1.13M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 173,481 | $1.13M | shares |
| TIGRUP FINTECH HLDG LTD | 118,499 | $1.13M | shares |
| TDUPTHREDUP INC | 176,217 | $1.13M | shares |
| BELFBBEL FUSE INC | 6,569 | $1.11M | shares |
| GBDCGOLUB CAP BDC INC | 81,818 | $1.11M | shares |
| TKTEEKAY CORPORATION LTD | 122,106 | $1.1M | shares |
| LBRDALIBERTY BROADBAND CORP | 22,623 | $1.09M | shares |
| PLABPHOTRONICS INC | 33,687 | $1.08M | shares |
| PZZAPAPA JOHNS INTL INC | 27,724 | $1.07M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 81,501 | $1.07M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 18,239 | $1.06M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,242 | $1.06M | shares |
| CECOCECO ENVIRONMENTAL CORP | 17,673 | $1.06M | shares |
| SBHSALLY BEAUTY HLDGS INC | 73,527 | $1.05M | shares |
| AGXARGAN INC | 3,315 | $1.04M | shares |
| TASKTASKUS INC | 87,085 | $1.03M | shares |
| DVDOUBLEVERIFY HLDGS INC | 88,443 | $1.01M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 43,222 | $1.01M | shares |
| BCAXBICARA THERAPEUTICS INC | 59,937 | $1.01M | shares |
| GTYGETTY RLTY CORP NEW | 36,730 | $1.01M | shares |
| PPLIPEOPLE INC | 25,692 | $1M | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 32,997 | $993K | shares |
| SCHBSCHWAB STRATEGIC TR | 37,844 | $993K | shares |
| RECSCOLUMBIA ETF TR I | 24,073 | $983K | shares |
| RVTYREVVITY INC | 10,159 | $983K | shares |
| MRTNMARTEN TRANS LTD | 85,174 | $969K | shares |
| SCHKSCHWAB STRATEGIC TR | 29,510 | $968K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 33,042 | $965K | shares |
| KGSKODIAK GAS SVCS INC | 25,351 | $948K | shares |
| DUKDUKE ENERGY CORP NEW | 8,047 | $943K | shares |
| CDECOEUR MNG INC | 52,156 | $930K | shares |
| CNSCOHEN & STEERS INC | 14,812 | $930K | shares |
| FSLYFASTLY INC | 90,729 | $924K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 14,587 | $922K | shares |
| ENPHENPHASE ENERGY INC | 28,599 | $917K | shares |
| GRALGRAIL INC | 10,702 | $916K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 29,072 | $906K | shares |
| IRONDISC MEDICINE INC | 11,359 | $902K | shares |
| AONAON PLC | 2,556 | $902K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 12,719 | $898K | shares |
| ONTONTERRIS INC | 36,079 | $896K | shares |
| DGRWWISDOMTREE TR | 10,017 | $896K | shares |
| SCSCSCANSOURCE INC | 22,777 | $890K | shares |
| TIMBTIM S A | 45,632 | $888K | shares |
| TDWTIDEWATER INC NEW | 17,539 | $886K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 22,985 | $881K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 13,727 | $879K | shares |
| PRAAPRA GROUP INC | 49,451 | $875K | shares |
| ARRYARRAY TECHNOLOGIES INC | 94,432 | $871K | shares |
| ABRARBOR REALTY TRUST INC | 111,946 | $869K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,345 | $859K | shares |
| FEZSPDR INDEX SHS FDS | 13,313 | $857K | shares |
| NXQUANEX BLDG PRODS CORP | 55,669 | $856K | shares |
| DBDDIEBOLD NIXDORF INC | 12,570 | $853K | shares |
| LIFLIFE360 INC | 13,269 | $851K | shares |
| HTHTH WORLD GROUP LTD | 18,082 | $851K | shares |
| TLSTELOS CORP MD | 165,476 | $844K | shares |
| QBTSD-WAVE QUANTUM INC | 32,184 | $842K | shares |
| SYNASYNAPTICS INC | 11,272 | $834K | shares |
| DDSDILLARDS INC | 1,373 | $833K | shares |
| CFFNCAPITOL FED FINL INC | 122,161 | $832K | shares |
| ROGROGERS CORP | 9,079 | $831K | shares |
| ANDEANDERSONS INC | 15,606 | $830K | shares |
| FFICFLUSHING FINL CORP | 54,668 | $829K | shares |
| XYLDGLOBAL X FDS | 20,339 | $826K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 110,720 | $826K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 25,157 | $826K | shares |
| TRNTRINITY INDS INC | 31,012 | $820K | shares |
| GPNGLOBAL PMTS INC | 10,563 | $818K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,550 | $814K | shares |
| ORIOLD REP INTL CORP | 17,809 | $813K | shares |
| GDENGOLDEN ENTMT INC | 29,653 | $806K | shares |
| LEN-BLENNAR CORP | 8,465 | $805K | shares |
| TANINVESCO EXCH TRADED FD TR II | 16,382 | $805K | shares |
| ATKRATKORE INC | 12,679 | $802K | shares |
| FGF&G ANNUITIES & LIFE INC | 25,829 | $797K | shares |
| BRZEBRAZE INC | 23,099 | $792K | shares |
| SEESEALED AIR CORP NEW | 19,094 | $791K | shares |
| MEDPMEDPACE HLDGS INC | 1,395 | $784K | shares |
| SBGISINCLAIR INC | 51,037 | $781K | shares |
| ITICINVESTORS TITLE CO NC | 3,070 | $766K | shares |
| VFLOVICTORY PORTFOLIOS II | 19,384 | $763K | shares |
| FINVFINVOLUTION GROUP | 144,560 | $756K | shares |
| EBCEASTERN BANKSHARES INC | 41,017 | $756K | shares |
| GOOSCANADA GOOSE HLDGS INC | 57,476 | $744K | shares |
| XLRESELECT SECTOR SPDR TR | 18,425 | $743K | shares |
| MTNVAIL RESORTS INC | 5,567 | $739K | shares |
| WCNWASTE CONNECTIONS INC | 4,194 | $735K | shares |
| RBRKRUBRIK INC. | 9,573 | $732K | shares |
| AVTRAVANTOR INC | 63,754 | $731K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 13,733 | $714K | shares |
| CHCOCITY HLDG CO | 5,953 | $710K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 10,132 | $705K | shares |
| MMIMARCUS & MILLICHAP INC | 25,687 | $701K | shares |
| CNACNA FINL CORP | 14,547 | $694K | shares |
| NGNOVAGOLD RESOURCES INC | 74,002 | $690K | shares |
| HTGCHERCULES CAPITAL INC | 36,487 | $687K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 11,474 | $680K | shares |
| CIMCHIMERA INVT CORP | 54,549 | $678K | shares |
| DALDELTA AIR LINES INC | 9,632 | $668K | shares |
| BGCBGC GROUP INC | 74,308 | $664K | shares |
| FUTUFUTU HLDGS LTD | 4,003 | $657K | shares |
| CRGYCRESCENT ENERGY COMPANY | 78,020 | $655K | shares |
| ADSKAUTODESK INC | 2,194 | $649K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 12,239 | $646K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 17,241 | $644K | shares |
| OXYOCCIDENTAL PETE CORP | 15,639 | $643K | shares |
| FIGSFIGS INC | 56,011 | $636K | shares |
| IQIQIYI INC | 329,423 | $632K | shares |
| NVGSNAVIGATOR HLDGS LTD | 36,400 | $630K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,495 | $620K | shares |
| TGNATEGNA INC | 31,852 | $618K | shares |
| OIHVANECK ETF TRUST | 2,168 | $617K | shares |
| EYENATIONAL VISION HLDGS INC | 23,688 | $612K | shares |
| IUSVISHARES TR | 5,933 | $608K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 28,704 | $600K | shares |
| ZYMEZYMEWORKS INC | 22,643 | $596K | shares |
| ANAUTONATION INC | 2,887 | $596K | shares |
| MXLMAXLINEAR INC | 33,870 | $590K | shares |
| SCHLSCHOLASTIC CORP | 19,918 | $590K | shares |
| SSTKSHUTTERSTOCK INC | 30,519 | $583K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5,349 | $582K | shares |
| CXMSPRINKLR INC | 74,683 | $581K | shares |
How Q1 2026 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 0001772875-26-000005 | base | 2026-04-27 | acceptance time not in the bulk data set |