Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $4,524,642,055 across 1,532 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 8.21% of the portfolio.
Accepted , ingested 13F-HR 0001772875-26-000012
- Period
- 2026-09-30
- Reported value
- $4.52B
- Holdings
- 1,532
- Top 10 weight
- 8.21%
- New
- 589
- Sold out
- 708
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLnew | +262,728 | $58.3M |
| TSMadded | +82,266 | $37.5M |
| SHOPnew | +215,080 | $31.9M |
| BACadded | +465,602 | $25.3M |
| ABTnew | +250,717 | $24.8M |
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 |
|---|---|---|
| AMZNreduced | -195,242 | -$48.6M |
| MSFTexited | -119,407 | -$44.5M |
| BSXreduced | -993,646 | -$43.4M |
| CRMreduced | -180,639 | -$41.5M |
| CTSHreduced | -620,814 | -$35.7M |
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 1,532 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 119,407 | $44.5M | shares |
| QCOMQUALCOMM INC | 151,891 | $28.1M | shares |
| ACNACCENTURE PLC IRELAND | 205,916 | $25.6M | shares |
| CVXCHEVRON CORPORATION | 134,525 | $22.3M | shares |
| ORCLORACLE CORP | 146,923 | $21.5M | shares |
| BEBLOOM ENERGY CORP | 68,243 | $20.7M | shares |
| INTCINTEL CORP | 146,980 | $20.5M | shares |
| SUSUNCOR ENERGY INC NEW | 358,732 | $19.3M | shares |
| ABBVABBVIE INC | 74,248 | $18.7M | shares |
| SNDKSANDISK CORP | 8,149 | $18.5M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 81,884 | $15M | shares |
| PGRPROGRESSIVE CORP | 67,696 | $14.8M | shares |
| HWMHOWMET AEROSPACE INC | 54,786 | $14.7M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 294,532 | $14.7M | shares |
| ISRGINTUITIVE SURGICAL INC | 36,194 | $14.4M | shares |
| KOCOCA COLA CO | 168,502 | $13.7M | shares |
| ZSZSCALER INC | 94,948 | $13.4M | shares |
| RMBSRAMBUS INC DEL | 94,680 | $12.6M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 24,714 | $12.4M | shares |
| SANMSANMINA CORP | 47,061 | $11.9M | shares |
| RCLROYAL CARIBBEAN GROUP | 37,369 | $11.9M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 121,225 | $11.2M | shares |
| PBRPETROLEO BRASILEIRO S A | 685,957 | $11.1M | shares |
| ANETARISTA NETWORKS INC | 64,628 | $11M | shares |
| BLKBLACKROCK INC | 11,087 | $10.7M | shares |
| ULTAULTA BEAUTY INC | 23,291 | $10.5M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 30,182 | $9.97M | shares |
| LLYELI LILLY & CO | 8,310 | $9.97M | shares |
| APPAPPLOVIN CORP | 18,243 | $9.4M | shares |
| QRVOQORVO INC | 99,521 | $9.28M | shares |
| LOWLOWES COS INC | 40,841 | $9.01M | shares |
| GAPGAP INC | 481,812 | $9M | shares |
| SBACSBA COMMUNICATIONS CORP | 50,348 | $8.88M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 114,793 | $8.83M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 55,493 | $8.71M | shares |
| FTAIFTAI AVIATION LTD | 31,725 | $8.58M | shares |
| MRSHMARSH & MCLENNAN COS INC | 50,445 | $8.41M | shares |
| BABAALIBABA GROUP HLDG LTD | 87,494 | $8.4M | shares |
| TWLOTWILIO INC | 40,492 | $8.35M | shares |
| KRESPDR SERIES TRUST | 109,120 | $8.17M | shares |
| MODMODINE MFG CO | 30,517 | $8.15M | shares |
| MMM3M CO | 49,634 | $8.04M | shares |
| WBSWEBSTER FINL CORP | 104,920 | $8.02M | shares |
| MARMARRIOTT INTL INC NEW | 21,180 | $7.85M | shares |
| MAMASTERCARD INCORPORATED | 15,202 | $7.81M | shares |
| KRKROGER CO | 140,002 | $7.77M | shares |
| UPSUNITED PARCEL SVCS INC | 72,195 | $7.76M | shares |
| AVAVAEROVIRONMENT INC | 46,011 | $7.6M | shares |
| VSTVISTRA CORP | 47,810 | $7.58M | shares |
| PGPROCTER & GAMBLE CO | 51,360 | $7.53M | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,261,414 | $7.35M | shares |
| WULFTERAWULF INC | 292,096 | $7.21M | shares |
| GILDGILEAD SCIENCES INC | 57,007 | $7.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 394,744 | $7.13M | shares |
| PEPPEPSICO INC | 52,068 | $7.05M | shares |
| NXPINXP SEMICONDUCTORS N V | 24,592 | $6.91M | shares |
| FLRFLUOR CORP | 129,629 | $6.79M | shares |
| APOAPOLLO GLOBAL MGMT INC | 56,586 | $6.69M | shares |
| DKNGDRAFTKINGS INC NEW | 264,337 | $6.68M | shares |
| XOMEXXON MOBIL CORP | 48,703 | $6.66M | shares |
| JHXJAMES HARDIE INDS PLC | 253,354 | $6.63M | shares |
| VIAVVIAVI SOLUTIONS INC | 135,951 | $6.49M | shares |
| GOOGALPHABET INC | 18,074 | $6.39M | shares |
| CVNACARVANA CO | 96,363 | $6.34M | shares |
| CIFRCIPHER DIGITAL INC | 255,952 | $6.27M | shares |
| MKTXMARKETAXESS HLDGS INC | 54,792 | $6.22M | shares |
| CPAYCORPAY INC | 18,493 | $6.16M | shares |
| SNPSSYNOPSYS INC | 13,625 | $6.08M | shares |
| XYZBLOCK INC | 79,812 | $6.07M | shares |
| ESLTELBIT SYS LTD | 7,851 | $5.96M | shares |
| RDDTREDDIT INC | 33,569 | $5.83M | shares |
| HLIHOULIHAN LOKEY INC | 42,939 | $5.76M | shares |
| IBBISHARES TR | 30,280 | $5.76M | shares |
| TDGTRANSDIGM GROUP INC | 4,318 | $5.75M | shares |
| FLUTFLUTTER ENTMT PLC | 55,385 | $5.66M | shares |
| NTAPNETAPP INC | 36,325 | $5.62M | shares |
| BALLBALL CORP | 86,577 | $5.4M | shares |
| DOCUDOCUSIGN INC | 118,261 | $5.25M | shares |
| DOXAMDOCS LTD | 103,193 | $5.22M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 422,302 | $5.14M | shares |
| PEVERPURE INC | 64,724 | $5.1M | shares |
| TSCOTRACTOR SUPPLY CO | 161,167 | $5.09M | shares |
| TKOTKO GROUP HOLDINGS INC | 25,225 | $5.08M | shares |
| RGAREINSURANCE GROUP AMER INC | 23,733 | $5.05M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 48,561 | $4.9M | shares |
| SIGSIGNET JEWELERS LTD | 56,657 | $4.88M | shares |
| OTISOTIS WORLDWIDE CORP | 66,935 | $4.79M | shares |
| PVHPVH CORPORATION | 64,061 | $4.76M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 91,025 | $4.75M | shares |
| TTMITTM TECHNOLOGIES INC | 25,370 | $4.74M | shares |
| NRIXNURIX THERAPEUTICS INC | 192,434 | $4.67M | shares |
| PRMBPRIMO BRANDS CORPORATION | 190,747 | $4.66M | shares |
| LTMLATAM AIRLINES GROUP SA | 79,763 | $4.65M | shares |
| CEGCONSTELLATION ENERGY CORP | 18,701 | $4.64M | shares |
| NEENEXTERA ENERGY INC | 52,105 | $4.57M | shares |
| LULULULULEMON ATHLETICA INC | 39,946 | $4.56M | shares |
| CRHCRH PLC | 42,578 | $4.56M | shares |
| NDAQNASDAQ INC | 57,731 | $4.55M | shares |
| QQNITY ELECTRONICS INC | 27,825 | $4.54M | shares |
| NENOBLE CORP PLC | 119,473 | $4.46M | shares |
| METMETLIFE INC | 52,325 | $4.43M | shares |
| VLOVALERO ENERGY CORP | 16,831 | $4.38M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 100,961 | $4.36M | shares |
| MSMORGAN STANLEY | 20,727 | $4.33M | shares |
| KMIKINDER MORGAN INC DEL | 133,523 | $4.27M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 197,465 | $4.21M | shares |
| PPCPILGRIMS PRIDE CORP | 149,503 | $4.2M | shares |
| WIXWIX COM LTD | 91,751 | $4.16M | shares |
| ATIATI INC | 20,971 | $4.13M | shares |
| NVONOVO-NORDISK A S | 86,018 | $4.12M | shares |
| WALWESTERN ALLIANCE BANCORP | 50,042 | $4.11M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8,281 | $4.11M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,109 | $3.98M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 71,173 | $3.98M | shares |
| VALVALARIS LTD | 53,937 | $3.92M | shares |
| ROIVROIVANT SCIENCES LTD | 110,340 | $3.9M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 33,399 | $3.9M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,893 | $3.88M | shares |
| ESTCELASTIC N V | 67,412 | $3.84M | shares |
| ITTITT INC | 19,407 | $3.84M | shares |
| SAFTSAFETY INS GROUP INC | 50,782 | $3.8M | shares |
| FASTFASTENAL CO | 79,081 | $3.8M | shares |
| WECWEC ENERGY GROUP INC | 32,315 | $3.77M | shares |
| SHAKSHAKE SHACK INC | 67,298 | $3.77M | shares |
| CYTKCYTOKINETICS INC | 43,619 | $3.72M | shares |
| PWRQUANTA SVCS INC | 5,141 | $3.7M | shares |
| IJHISHARES TR | 47,976 | $3.7M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 171,599 | $3.67M | shares |
| CNMCORE & MAIN INC | 75,909 | $3.66M | shares |
| NFGNATIONAL FUEL GAS CO | 46,772 | $3.61M | shares |
| PRGOPERRIGO CO PLC | 346,586 | $3.6M | shares |
| EXELEXELIXIS INC | 65,873 | $3.58M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 39,914 | $3.57M | shares |
| GLIBKLIBERTY CAP CORP | 165,469 | $3.57M | shares |
| LOPEGRAND CANYON ED INC | 24,902 | $3.56M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 85,036 | $3.56M | shares |
| WVEWAVE LIFE SCIENCES LTD | 610,094 | $3.54M | shares |
| ENPHENPHASE ENERGY INC | 71,807 | $3.54M | shares |
| SRSPIRE INC | 44,854 | $3.5M | shares |
| RIOTRIOT PLATFORMS INC | 127,610 | $3.49M | shares |
| EVRGEVERGY INC | 40,048 | $3.46M | shares |
| EPACENERPAC TOOL GROUP CORP | 95,152 | $3.41M | shares |
| SAROSTANDARDAERO INC | 114,038 | $3.41M | shares |
| ZGZILLOW GROUP INC | 107,181 | $3.36M | shares |
| TET1 ENERGY INC | 354,476 | $3.36M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 29,409 | $3.32M | shares |
| CORZCORE SCIENTIFIC INC NEW | 128,736 | $3.29M | shares |
| ILMNILLUMINA INC | 18,655 | $3.28M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 40,231 | $3.28M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 179,335 | $3.27M | shares |
| DOCSDOXIMITY INC | 157,479 | $3.27M | shares |
| MSAMSA SAFETY INC | 18,555 | $3.24M | shares |
| VMRKVIVMARK RESIDENTIAL | 47,598 | $3.23M | shares |
| CUBICUSTOMERS BANCORP INC | 40,690 | $3.22M | shares |
| SYFSYNCHRONY FINANCIAL | 42,307 | $3.22M | shares |
| INODINNODATA INC | 41,983 | $3.17M | shares |
| CSRCENTERSPACE | 56,182 | $3.16M | shares |
| NSPINSPERITY INC | 74,900 | $3.09M | shares |
| MTCHMATCH GROUP INC NEW | 81,078 | $3.09M | shares |
| ASANASANA INC | 439,440 | $3.08M | shares |
| NWGNATWEST GROUP PLC | 173,146 | $3.05M | shares |
| TXNTEXAS INSTRS INC | 10,164 | $3.03M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,455 | $3.03M | shares |
| BHPBHP BILLITON LIMITED | 36,092 | $3.01M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 318,256 | $2.99M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,560 | $2.99M | shares |
| SBRASABRA HEALTH CARE REIT INC | 152,638 | $2.98M | shares |
| CCLCARNIVAL CORP | 103,892 | $2.97M | shares |
| FERGFERGUSON ENTERPRISES INC | 12,502 | $2.97M | shares |
| NOKNOKIA CORP | 222,825 | $2.96M | shares |
| NUVLNUVALENT INC | 23,874 | $2.95M | shares |
| HESMHESS MIDSTREAM LP | 77,286 | $2.91M | shares |
| SONOSONOS INC | 214,554 | $2.9M | shares |
| FHNFIRST HORIZON CORPORATION | 113,048 | $2.9M | shares |
| HSTHOST HOTELS & RESORTS INC | 120,903 | $2.87M | shares |
| ANIPANI PHARMACEUTICALS INC | 34,505 | $2.86M | shares |
| UNFIUNITED NAT FOODS INC | 61,601 | $2.81M | shares |
| COLDAMERICOLD REALTY TRUST INC | 178,865 | $2.81M | shares |
| ARESARES MANAGEMENT CORPORATION | 25,117 | $2.8M | shares |
| BBWIBATH & BODY WORKS INC | 117,807 | $2.72M | shares |
| MARAMARA HOLDINGS INC | 195,754 | $2.72M | shares |
| EWBCEAST WEST BANCORP INC | 21,053 | $2.72M | shares |
| KRMNKARMAN HLDGS INC | 53,896 | $2.69M | shares |
| NOBLPROSHARES TR | 47,898 | $2.69M | shares |
| CMBTCMB.TECH NV | 190,473 | $2.66M | shares |
| SWSMURFIT WESTROCK PLC | 57,323 | $2.65M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 78,136 | $2.65M | shares |
| VPGVISHAY PRECISION GROUP INC | 17,610 | $2.64M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 29,680 | $2.63M | shares |
| LIONLIONSGATE STUDIOS CORP | 170,924 | $2.62M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 78,354 | $2.62M | shares |
| NTSTNETSTREIT CORP | 123,516 | $2.61M | shares |
| TROWPRICE T ROWE GROUP INC | 22,806 | $2.59M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 82,483 | $2.59M | shares |
| BABOEING CO | 11,929 | $2.58M | shares |
| CCCHEMOURS CO | 123,478 | $2.53M | shares |
| CNCCENTENE CORP DEL | 39,336 | $2.52M | shares |
| MDLZMONDELEZ INTL INC | 43,580 | $2.52M | shares |
| FULCFULCRUM THERAPEUTICS INC | 681,832 | $2.5M | shares |
| IGVISHARES TR | 27,427 | $2.48M | shares |
| INSPINSPIRE MED SYS INC | 55,681 | $2.48M | shares |
| GPORGULFPORT ENERGY CORP | 14,538 | $2.47M | shares |
| PBFPBF ENERGY INC | 53,727 | $2.45M | shares |
| INDBINDEPENDENT BK CORP MASS | 28,993 | $2.43M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 33,574 | $2.4M | shares |
| METAMETA PLATFORMS INC | 4,224 | $2.38M | shares |
| AXTIAXT INC | 33,005 | $2.38M | shares |
| CMPSCOMPASS PATHWAYS PLC | 168,090 | $2.38M | shares |
| QCRHQCR HLDGS INC | 24,420 | $2.38M | shares |
| MCMOELIS & CO | 36,289 | $2.37M | shares |
| TFCTRUIST FINL CORP | 47,537 | $2.37M | shares |
| AMTAMERICAN TOWER CORP | 14,469 | $2.37M | shares |
| JBLJABIL INC | 6,090 | $2.35M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 32,525 | $2.33M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 134,542 | $2.31M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 74,576 | $2.28M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 75,609 | $2.28M | shares |
| DXPEDXP ENTERPRISES INC | 13,227 | $2.23M | shares |
| AMNAMN HEALTHCARE SVCS INC | 68,845 | $2.23M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 140,094 | $2.22M | shares |
| AVNSAVANOS MED INC | 88,958 | $2.21M | shares |
| UPWKUPWORK INC | 263,874 | $2.21M | shares |
| RKTROCKET COS INC | 139,407 | $2.2M | shares |
| IESCIES HOLDINGS INC | 2,953 | $2.17M | shares |
| AVBAVALONBAY CMNTYS INC | 11,476 | $2.17M | shares |
| DDDUPONT DE NEMOURS INC | 15,831 | $2.15M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 40,562 | $2.14M | shares |
| OCFCOCEANFIRST FINL CORP | 109,429 | $2.14M | shares |
| TCBITEXAS CAP BANCSHARES INC | 20,677 | $2.14M | shares |
| CPBTHE CAMPBELLS COMPANY | 95,617 | $2.13M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 28,272 | $2.12M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 81,269 | $2.11M | shares |
| REETISHARES TR | 75,821 | $2.09M | shares |
| SCHHSCHWAB STRATEGIC TR | 88,241 | $2.09M | shares |
| KKRKKR & CO INC | 22,745 | $2.09M | shares |
| CTRICENTURI HOLDINGS INC | 68,709 | $2.08M | shares |
| GFFGRIFFON CORP | 21,227 | $2.07M | shares |
| NEUNEWMARKET CORP | 2,598 | $2.06M | shares |
| IGFISHARES TR | 30,519 | $2.03M | shares |
| FEFIRSTENERGY CORP | 42,445 | $2.02M | shares |
| SCLSTEPAN CO | 36,168 | $2.02M | shares |
| KBESPDR SERIES TRUST | 29,361 | $2M | shares |
| LMATLEMAITRE VASCULAR INC | 20,871 | $2M | shares |
| ORLAORLA MNG LTD NEW | 203,869 | $2M | shares |
| TDCTERADATA CORP DEL | 57,442 | $1.99M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 148,220 | $1.98M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 75,572 | $1.98M | shares |
| FRMIFERMI INC | 216,111 | $1.98M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,561 | $1.98M | shares |
| RGRSTURM RUGER & CO INC | 52,146 | $1.97M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 7,786 | $1.97M | shares |
| IRONDISC MEDICINE INC | 26,888 | $1.97M | shares |
| WMGWARNER MUSIC GROUP CORP | 72,425 | $1.96M | shares |
| FORMFORMFACTOR INC | 12,202 | $1.95M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 72,457 | $1.92M | shares |
| AMGNAMGEN INC | 5,281 | $1.91M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 227,294 | $1.9M | shares |
| WGSGENEDX HOLDINGS CORP | 27,521 | $1.89M | shares |
| IOTSAMSARA INC | 58,229 | $1.89M | shares |
| VVISA INC | 5,484 | $1.88M | shares |
| EWWISHARES INC | 24,971 | $1.88M | shares |
| HOODROBINHOOD MKTS INC | 18,737 | $1.88M | shares |
| COGTCOGENT BIOSCIENCES INC | 48,220 | $1.87M | shares |
| TPCTUTOR PERINI CORP | 22,354 | $1.85M | shares |
| GNLGLOBAL NET LEASE INC | 207,206 | $1.85M | shares |
| SIISPROTT INC | 16,416 | $1.84M | shares |
| DDSDILLARDS INC | 3,480 | $1.84M | shares |
| MANMANPOWERGROUP INC WIS | 54,361 | $1.84M | shares |
| EZPWEZCORP INC | 52,816 | $1.83M | shares |
| EIGEMPLOYERS HLDGS INC | 35,978 | $1.82M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 76,263 | $1.8M | shares |
| HLFHERBALIFE LTD | 136,201 | $1.79M | shares |
| POOLPOOL CORP | 8,307 | $1.79M | shares |
| MOHMOLINA HEALTHCARE INC | 7,801 | $1.78M | shares |
| DBDEUTSCHE BK AG | 52,784 | $1.78M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 96,756 | $1.78M | shares |
| OKLOOKLO INC | 33,358 | $1.75M | shares |
| NKENIKE INC | 42,414 | $1.74M | shares |
| HOPEHOPE BANCORP INC | 125,698 | $1.72M | shares |
| GEOGEO GROUP INC | 58,165 | $1.72M | shares |
| WTWISDOMTREE INC | 101,392 | $1.72M | shares |
| FLNCFLUENCE ENERGY INC | 86,225 | $1.71M | shares |
| LKQLKQ CORP | 63,563 | $1.67M | shares |
| XLUSELECT SECTOR SPDR TR | 36,428 | $1.65M | shares |
| COLBCOLUMBIA BKG SYS INC | 51,497 | $1.65M | shares |
| MRXMAREX GROUP PLC | 26,909 | $1.64M | shares |
| WERNWERNER ENTERPRISES INC | 37,142 | $1.62M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 80,948 | $1.61M | shares |
| EGEVEREST GROUP LTD | 4,435 | $1.58M | shares |
| DAVEDAVE INC | 4,198 | $1.56M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 194,473 | $1.53M | shares |
| QDELQUIDELORTHO CORP | 87,117 | $1.53M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 31,660 | $1.53M | shares |
| CHCOCITY HLDG CO | 11,305 | $1.5M | shares |
| ANAUTONATION INC | 7,954 | $1.48M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 80,648 | $1.47M | shares |
| KDKYNDRYL HLDGS INC | 129,335 | $1.46M | shares |
| PDPAGERDUTY INC | 150,578 | $1.45M | shares |
| CAGCONAGRA BRANDS INC | 107,531 | $1.45M | shares |
| IYHISHARES TR | 21,401 | $1.43M | shares |
| ASAMER SPORTS INC | 41,598 | $1.41M | shares |
| FLYWFLYWIRE CORPORATION | 80,104 | $1.41M | shares |
| TALKTALKSPACE INC | 270,157 | $1.4M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 165,879 | $1.39M | shares |
| DXCMDEXCOM INC | 20,406 | $1.37M | shares |
| LNCLINCOLN NATL CORP IND | 38,863 | $1.37M | shares |
| RHIROBERT HALF INC. | 44,561 | $1.37M | shares |
| SCHVSCHWAB STRATEGIC TR | 39,164 | $1.36M | shares |
| CEVACEVA INC | 28,819 | $1.36M | shares |
| DKDELEK US HLDGS INC NEW | 26,640 | $1.35M | shares |
| HONHONEYWELL INTL INC | 6,040 | $1.35M | shares |
| HSBCHSBC HLDGS PLC | 14,129 | $1.34M | shares |
| RMDRESMED INC | 6,878 | $1.34M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 14,399 | $1.34M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,669 | $1.34M | shares |
| BLDPBALLARD PWR SYS INC NEW | 339,421 | $1.32M | shares |
| COMPCOMPASS INC | 106,457 | $1.31M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 19,256 | $1.31M | shares |
| CWHCAMPING WORLD HLDGS INC | 170,342 | $1.3M | shares |
| CRICARTERS INC | 31,539 | $1.3M | shares |
| IWRISHARES TR | 11,700 | $1.29M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 25,202 | $1.28M | shares |
| GSKGSK PLC | 24,289 | $1.27M | shares |
| SOFISOFI TECHNOLOGIES INC | 70,457 | $1.26M | shares |
| WLDNWILLDAN GROUP INC | 15,964 | $1.26M | shares |
| VSXYVICTORIAS SECRET AND CO | 15,025 | $1.25M | shares |
| ANABANAPTYSBIO INC | 18,468 | $1.25M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 38,263 | $1.23M | shares |
| CMRECOSTAMARE INC | 87,664 | $1.23M | shares |
| ASTSAST SPACEMOBILE INC | 13,776 | $1.22M | shares |
| OROR ROYALTIES INC. | 38,605 | $1.22M | shares |
| PBR-APETROLEO BRASILEIRO S A | 83,226 | $1.22M | shares |
| MURMURPHY OIL CORP | 36,618 | $1.19M | shares |
| NEOGNEOGEN CORP | 132,317 | $1.19M | shares |
| CRVLCORVEL CORP | 19,004 | $1.19M | shares |
| EUFNISHARES TR | 30,445 | $1.19M | shares |
| TIPTTIPTREE INC | 66,064 | $1.18M | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 11,104 | $1.17M | shares |
| DDOMINION ENERGY INC | 17,130 | $1.17M | shares |
| SLVMSYLVAMO CORP | 30,469 | $1.15M | shares |
| IWPISHARES TR | 7,862 | $1.15M | shares |
| SEMSELECT MED HLDGS CORP | 69,442 | $1.15M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,379 | $1.14M | shares |
| FOXFFOX FACTORY HLDG CORP | 67,270 | $1.14M | shares |
| WSRWHITESTONE REIT | 59,133 | $1.12M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,561 | $1.12M | shares |
| TSSITSS INC DEL | 90,868 | $1.12M | shares |
| BUSEFIRST BUSEY CORP | 37,674 | $1.11M | shares |
| APLDAPPLIED DIGITAL CORP | 29,599 | $1.1M | shares |
| SLDESLIDE INS HLDGS INC | 56,954 | $1.1M | shares |
| NVSNOVARTIS AG | 6,978 | $1.09M | shares |
| ERIIENERGY RECOVERY INC | 120,366 | $1.09M | shares |
| KEKIMBALL ELECTRONICS INC | 42,388 | $1.09M | shares |
| ANDGANDERSEN GROUP INC | 28,493 | $1.07M | shares |
| RZLVREZOLVE AI PLC | 337,051 | $1.06M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 7,822 | $1.05M | shares |
| AMTBAMERANT BANCORP INC | 41,108 | $1.05M | shares |
| AAONAAON INC | 8,244 | $1.05M | shares |
| BOBSBOBS DISC FURNITURE INC | 65,991 | $1.04M | shares |
| RRBIRED RIVER BANCSHARES INC | 11,337 | $1.03M | shares |
| SAILSAILPOINT INC | 70,499 | $1.03M | shares |
| ENRENERGIZER HLDGS INC | 48,132 | $1.03M | shares |
| EMAEMERA INC | 19,448 | $1.03M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 28,414 | $1.03M | shares |
| SNYSANOFI SA | 24,073 | $1.03M | shares |
| PSTLPOSTAL REALTY TRUST INC | 41,631 | $1.03M | shares |
| IJJISHARES TR | 6,931 | $1.02M | shares |
| CELHCELSIUS HLDGS INC | 34,646 | $1.01M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 12,533 | $1.01M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 12,014 | $1.01M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 20,148 | $1.01M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 26,442 | $1M | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 35,834 | $1M | shares |
| MLABMESA LABS INC | 10,010 | $996K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 73,352 | $994K | shares |
| AMCRAMCOR PLC | 22,869 | $991K | shares |
| ASHRDBX ETF TR | 27,000 | $990K | shares |
| MTNVAIL RESORTS INC | 7,251 | $987K | shares |
| GLXYGALAXY DIGITAL INC. | 35,840 | $980K | shares |
| FNDXSCHWAB STRATEGIC TR | 31,118 | $968K | shares |
| VICRVICOR CORP | 2,534 | $962K | shares |
| INVXINNOVEX INTERNATIONAL INC | 38,681 | $959K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 17,332 | $953K | shares |
| TXG10X GENOMICS INC | 24,543 | $941K | shares |
| GLOBGLOBANT S A | 32,474 | $940K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 53,926 | $936K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 24,659 | $931K | shares |
| NBNNORTHEAST BK PORTLAND ME | 6,989 | $926K | shares |
| IQLTISHARES TR | 18,647 | $924K | shares |
| CBIOCRESCENT BIOPHARMA INC. | 50,824 | $915K | shares |
| CBLLCERIBELL INC | 47,016 | $914K | shares |
| PRAAPRA GROUP INC | 48,050 | $912K | shares |
| TNKTEEKAY TANKERS LTD | 13,984 | $907K | shares |
| FEIMFREQUENCY ELECTRS INC | 13,423 | $891K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 7,925 | $880K | shares |
| ETRENTERGY CORP NEW | 7,650 | $879K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 57,230 | $878K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 10,710 | $868K | shares |
| ESQESQUIRE FINL HLDGS INC | 7,229 | $861K | shares |
| CTKBCYTEK BIOSCIENCES INC | 193,128 | $856K | shares |
| PRGSPROGRESS SOFTWARE CORP | 25,392 | $853K | shares |
| XLISELECT SECTOR SPDR TR | 4,512 | $836K | shares |
| HNRGHALLADOR ENERGY COMPANY | 48,032 | $835K | shares |
| FNDASCHWAB STRATEGIC TR | 21,888 | $833K | shares |
| IJSISHARES TR | 6,084 | $832K | shares |
| CWENCLEARWAY ENERGY INC | 24,238 | $828K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 86,369 | $827K | shares |
| APPNAPPIAN CORP | 36,077 | $826K | shares |
| AKRACADIA RLTY TR | 39,473 | $825K | shares |
| CAICARIS LIFE SCIENCES INC | 46,068 | $821K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 9,612 | $809K | shares |
| OSPNONESPAN INC | 55,990 | $803K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 19,189 | $800K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,550 | $795K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,531 | $794K | shares |
| RNGRINGCENTRAL INC | 20,284 | $791K | shares |
| LYFTLYFT INC | 54,104 | $790K | shares |
| BVBRIGHTVIEW HLDGS INC | 55,493 | $786K | shares |
| TRITHOMSON REUTERS CORP | 9,589 | $783K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 98,930 | $782K | shares |
| NGVTINGEVITY CORP | 10,354 | $773K | shares |
| SENEASENECA FOODS CORP NEW | 4,443 | $773K | shares |
| CALCALERES INC | 62,419 | $772K | shares |
| XLRESELECT SECTOR SPDR TR | 17,407 | $766K | shares |
| CSTLCASTLE BIOSCIENCES INC | 31,916 | $761K | shares |
| SHLDGLOBAL X FDS | 12,709 | $759K | shares |
| VBRVANGUARD INDEX FDS | 3,087 | $750K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 21,271 | $749K | shares |
| LTCLTC PPTYS INC | 19,450 | $748K | shares |
| ONONON HLDG AG | 21,097 | $747K | shares |
| RDVTRED VIOLET INC | 11,699 | $745K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 14,735 | $744K | shares |
| TRGPTARGA RES CORP | 2,768 | $742K | shares |
| TBBBBBB FOODS INC | 17,581 | $733K | shares |
| EYPTEYEPOINT INC | 51,190 | $732K | shares |
| YPFYPF SOCIEDAD ANONIMA | 16,069 | $731K | shares |
| FSUNFIRSTSUN CAP BANCORP | 18,605 | $722K | shares |
| ALMSALUMIS INC | 25,236 | $710K | shares |
| HZOMARINEMAX INC | 19,359 | $709K | shares |
| CADLCANDEL THERAPEUTICS INC | 68,472 | $705K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 34,704 | $700K | shares |
| PLMRPALOMAR HLDGS INC | 5,529 | $699K | shares |
| ESSESSEX PPTY TR INC | 2,373 | $692K | shares |
| PENNPENN ENTERTAINMENT INC | 32,324 | $690K | shares |
| GTXGARRETT MOTION INC | 18,968 | $687K | shares |
| FDUSFIDUS INVT CORP | 35,921 | $685K | shares |
| UFOPROCURE ETF TRUST II | 13,333 | $676K | shares |
| COWGPACER FDS TR | 16,706 | $671K | shares |
| ATKRATKORE INC | 8,817 | $670K | shares |
| EFXTENERFLEX LTD | 27,349 | $670K | shares |
| FIZZNATIONAL BEVERAGE CORP | 21,330 | $665K | shares |
| VERAVERA THERAPEUTICS INC | 15,391 | $660K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 57,704 | $658K | shares |
| BFCBANK FIRST CORP | 4,430 | $657K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 43,769 | $654K | shares |
| VOVANGUARD INDEX FDS | 8,036 | $647K | shares |
| SNAPSNAP INC | 145,691 | $647K | shares |
| JHGJANUS HENDERSON GROUP PLC | 12,434 | $646K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 43,835 | $646K | shares |
| FLSFLOWSERVE CORP | 8,655 | $642K | shares |
| DHTDHT HOLDINGS INC | 38,428 | $635K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 11,110 | $634K | shares |
| BETABETA TECHNOLOGIES INC | 37,680 | $631K | shares |
| JETSETF SER SOLUTIONS | 18,766 | $623K | shares |
| NBHCNATIONAL BK HLDGS CORP | 14,027 | $623K | shares |
| VEEVVEEVA SYS INC | 3,484 | $618K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,819 | $616K | shares |
| FGF&G ANNUITIES & LIFE INC | 23,118 | $615K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 35,846 | $607K | shares |
| NUTXNUTEX HEALTH INC | 3,523 | $602K | shares |
| SRCE1ST SOURCE CORP | 7,377 | $602K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 19,479 | $599K | shares |
| DACDANAOS CORPORATION | 4,878 | $597K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 8,217 | $594K | shares |
| MSCIMSCI INC | 1,059 | $593K | shares |
| RKLBROCKET LAB CORP | 5,804 | $590K | shares |
| DXJWISDOMTREE TR | 3,397 | $589K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 10,891 | $588K | shares |
| ASIXADVANSIX INC | 29,414 | $585K | shares |
| CVBFCVB FINL CORP | 25,870 | $583K | shares |
| XSDSPDR SERIES TRUST | 923 | $576K | shares |
| LXULSB INDS INC | 53,157 | $575K | shares |
| HBCPHOMEBANCORP INC | 8,386 | $575K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 5,090 | $575K | shares |
| IFRAISHARES TR | 9,058 | $571K | shares |
| TRAXFIRST TRACKS BIOTHERAPEUTICS | 28,084 | $565K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 10,562 | $548K | shares |
| ARLOARLO TECHNOLOGIES INC | 40,644 | $548K | shares |
| VNQVANGUARD INDEX FDS | 5,649 | $545K | shares |
| PWPPERELLA WEINBERG PARTNERS | 34,113 | $544K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,447 | $543K | shares |
| GRMNGARMIN LTD | 2,275 | $540K | shares |
| EWPISHARES INC | 9,052 | $538K | shares |
| KRCKILROY REALTY CORP | 14,286 | $535K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 38,202 | $533K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 64,211 | $523K | shares |
| KROSKEROS THERAPEUTICS INC | 48,176 | $515K | shares |
| VREXVAREX IMAGING CORP | 48,602 | $507K | shares |
| IOOISHARES TR | 3,676 | $502K | shares |
| BTGOBITGO HOLDINGS INC | 96,742 | $501K | shares |
How Q3 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 0001772875-26-000012 | base | 2026-10-16 |