Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $5,052,621,170 across 1,651 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-26-000008
- Period
- 2026-06-30
- Reported value
- $5.05B
- Holdings
- 1,651
- Top 10 weight
- 8%
- New
- 785
- Sold out
- 630
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +261,543 | $62.3M |
| SPCXnew | +248,379 | $42.4M |
| CMEadded | +137,794 | $30.4M |
| BSXadded | +670,060 | $28.6M |
| QCOMnew | +151,891 | $28.1M |
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 |
|---|---|---|
| SNDKreduced | -39,331 | -$89.4M |
| MUexited | -127,057 | -$42.9M |
| LRCXreduced | -92,602 | -$40.1M |
| DASHexited | -219,516 | -$33M |
| EMRreduced | -216,610 | -$31M |
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 1,651 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 127,057 | $42.9M | shares |
| DASHDOORDASH INC | 219,516 | $33M | shares |
| GOOGLALPHABET INC | 96,659 | $27.8M | shares |
| RBLXROBLOX CORP | 472,146 | $26.7M | shares |
| PMPHILIP MORRIS INTL INC | 133,907 | $22.1M | shares |
| SAPSAP SE | 122,505 | $21M | shares |
| AZOAUTOZONE INC | 5,769 | $19.5M | shares |
| HDHOME DEPOT INC | 53,815 | $17.7M | shares |
| AMDADVANCED MICRO DEVICES INC | 84,712 | $17.2M | shares |
| ECLECOLAB INC | 60,086 | $16M | shares |
| BCSBARCLAYS PLC | 745,343 | $15.8M | shares |
| DHRDANAHER CORP DEL | 76,280 | $14.5M | shares |
| LUVSOUTHWEST AIRLS CO | 372,178 | $14M | shares |
| CATCATERPILLAR INC | 19,363 | $13.7M | shares |
| TRVTRAVELERS COMPANIES INC | 46,715 | $13.6M | shares |
| RFREGIONS FINANCIAL CORP NEW | 519,803 | $13.6M | shares |
| MRVLMARVELL TECHNOLOGY INC | 136,286 | $13.5M | shares |
| SNOWSNOWFLAKE INC | 88,816 | $13.4M | shares |
| ULUNILEVER PLC | 218,910 | $12.5M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 170,014 | $12.3M | shares |
| CLCOLGATE PALMOLIVE CO | 141,675 | $12.1M | shares |
| THCTENET HEALTHCARE CORP | 63,397 | $12M | shares |
| MKCMCCORMICK & CO INC | 235,558 | $11.9M | shares |
| UNPUNION PAC CORP | 47,839 | $11.6M | shares |
| SYKSTRYKER CORPORATION | 34,580 | $11.4M | shares |
| SHOPSHOPIFY INC | 95,606 | $11.3M | shares |
| FHBFIRST HAWAIIAN INC | 411,419 | $10.1M | shares |
| URIUNITED RENTALS INC | 13,771 | $10M | shares |
| FISVFISERV INC | 177,037 | $9.88M | shares |
| JBHTHUNT J B TRANS SVCS INC | 46,346 | $9.82M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 40,248 | $9.76M | shares |
| AAGILENT TECHNOLOGIES INC | 82,523 | $9.41M | shares |
| CRCRANE COMPANY | 54,594 | $9.34M | shares |
| AGNCAGNC INVT CORP | 922,484 | $9.25M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 302,995 | $9.13M | shares |
| AMATAPPLIED MATLS INC | 26,169 | $8.94M | shares |
| PPGPPG INDS INC | 83,653 | $8.94M | shares |
| UALUNITED AIRLS HLDGS INC | 96,592 | $8.89M | shares |
| CECELANESE CORP DEL | 134,844 | $8.87M | shares |
| SBUXSTARBUCKS CORP | 97,374 | $8.72M | shares |
| WSMWILLIAMS SONOMA INC | 47,733 | $8.7M | shares |
| EQTEQT CORP | 135,298 | $8.61M | shares |
| SPGSIMON PPTY GROUP INC NEW | 46,075 | $8.59M | shares |
| PFEPFIZER INC | 299,137 | $8.4M | shares |
| RLRALPH LAUREN CORP | 24,174 | $8.32M | shares |
| OSKOSHKOSH CORP | 54,593 | $8.04M | shares |
| NTESNETEASE COM INC | 71,766 | $8.03M | shares |
| TDTORONTO DOMINION BK ONT | 86,031 | $8.03M | shares |
| PKGPACKAGING CORP AMER | 37,379 | $7.93M | shares |
| PSAPUBLIC STORAGE | 29,011 | $7.86M | shares |
| ROKROCKWELL AUTOMATION INC | 21,781 | $7.82M | shares |
| NTRSNORTHERN TR CORP | 55,546 | $7.75M | shares |
| AOSSMITH A O CORP | 117,380 | $7.74M | shares |
| DOWDOW HLDGS INC | 185,026 | $7.71M | shares |
| BTGB2GOLD CORP | 1,697,502 | $7.69M | shares |
| VZVERIZON COMMUNICATIONS INC | 153,032 | $7.68M | shares |
| CMCCOMMERCIAL METALS CO | 124,996 | $7.68M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 12,624 | $7.64M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 101,789 | $7.63M | shares |
| JDJD.COM INC | 254,888 | $7.54M | shares |
| IRINGERSOLL RAND INC | 93,700 | $7.51M | shares |
| DELLDELL TECHNOLOGIES INC | 45,370 | $7.45M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 199,010 | $7.42M | shares |
| BLDTOPBUILD COR | 21,028 | $7.39M | shares |
| MTBM & T BK CORP | 35,147 | $7.27M | shares |
| AMEAMETEK INC | 33,744 | $7.23M | shares |
| XELXCEL ENERGY INC | 88,267 | $7.01M | shares |
| HDBHDFC BANK LTD | 280,763 | $6.99M | shares |
| EXPEEXPEDIA GROUP INC | 30,033 | $6.93M | shares |
| PHPARKER-HANNIFIN CORP | 7,727 | $6.92M | shares |
| HEI-AHEICO CORP NEW | 32,702 | $6.9M | shares |
| AMHAMERICAN HOMES 4 RENT | 247,060 | $6.9M | shares |
| DARDARLING INGREDIENTS INC | 111,410 | $6.89M | shares |
| RYROYAL BK CDA | 42,583 | $6.89M | shares |
| ALAIR LEASE CORP | 101,046 | $6.56M | shares |
| VNOMVIPER ENERGY INC | 138,867 | $6.53M | shares |
| TOLTOLL BROTHERS INC | 47,397 | $6.47M | shares |
| VMIVALMONT INDS INC | 15,959 | $6.38M | shares |
| WWDWOODWARD INC | 17,664 | $6.32M | shares |
| LENLENNAR CORP | 72,304 | $6.28M | shares |
| SUNCSUNOCOCORP LLC | 101,685 | $6.27M | shares |
| BENFRANKLIN TEMPLETON INC | 264,778 | $6.25M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 15,691 | $6.13M | shares |
| SONYSONY GROUP CORP | 295,454 | $6.12M | shares |
| BOOTBOOT BARN HLDGS INC | 41,777 | $6.11M | shares |
| EGOELDORADO GOLD CORP NEW | 174,523 | $5.99M | shares |
| AYIACUITY INC | 21,235 | $5.95M | shares |
| AUANGLOGOLD ASHANTI PLC | 60,916 | $5.93M | shares |
| BPOPPOPULAR INC | 44,115 | $5.92M | shares |
| NGGNATIONAL GRID PLC | 69,228 | $5.86M | shares |
| BMOBANK OF MONTREAL | 43,209 | $5.85M | shares |
| GTESGATES INDL CORP PLC | 257,930 | $5.83M | shares |
| AROCARCHROCK INC | 166,244 | $5.79M | shares |
| IDCCINTERDIGITAL INC | 18,840 | $5.69M | shares |
| BNSBANK NOVA SCOTIA B C | 81,740 | $5.67M | shares |
| EZUISHARES INC | 90,251 | $5.65M | shares |
| NTRANATERA INC | 28,023 | $5.6M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 33,230 | $5.52M | shares |
| COINCOINBASE GLOBAL INC | 30,681 | $5.36M | shares |
| CPTCAMDEN PPTY TR | 54,754 | $5.35M | shares |
| TERTERADYNE INC | 17,986 | $5.33M | shares |
| ROKUROKU INC | 55,627 | $5.26M | shares |
| OREALTY INCOME CORP | 85,841 | $5.25M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 134,726 | $5.25M | shares |
| BDXBECTON DICKINSON & CO | 31,987 | $5.03M | shares |
| TXRHTEXAS ROADHOUSE INC | 30,361 | $5.01M | shares |
| STTSTATE STR CORP | 39,443 | $4.99M | shares |
| XENEXENON PHARMACEUTICALS INC | 85,388 | $4.97M | shares |
| ARMARM HOLDINGS PLC | 32,648 | $4.94M | shares |
| SPSCSPS COMM INC | 88,683 | $4.94M | shares |
| NSCNORFOLK SOUTHN CORP | 17,102 | $4.91M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 153,445 | $4.84M | shares |
| VALEVALE S A | 303,152 | $4.82M | shares |
| CVLTCOMMVAULT SYS INC | 61,781 | $4.81M | shares |
| GEVGE VERNOVA INC | 5,423 | $4.73M | shares |
| PSNPARSONS CORP DEL | 85,554 | $4.63M | shares |
| TGBTASEKO MINES LTD | 706,315 | $4.56M | shares |
| WTRGESSENTIAL UTILS INC | 113,084 | $4.55M | shares |
| INCYINCYTE CORP | 47,833 | $4.5M | shares |
| AEEAMEREN CORP | 40,475 | $4.45M | shares |
| COPXGLOBAL X FDS | 57,933 | $4.42M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 39,350 | $4.42M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 65,834 | $4.42M | shares |
| ITAISHARES TR | 20,095 | $4.4M | shares |
| CMPXCOMPASS THERAPEUTICS INC | 828,879 | $4.38M | shares |
| ARANTERO RESOURCES CORP | 101,633 | $4.31M | shares |
| CARRCARRIER GLOBAL CORPORATION | 76,535 | $4.31M | shares |
| ARGXARGENX SE | 5,884 | $4.3M | shares |
| DUOLDUOLINGO INC | 42,860 | $4.22M | shares |
| FSKFS KKR CAP CORP | 414,788 | $4.22M | shares |
| CPACOPA HOLDINGS SA | 37,147 | $4.22M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 72,487 | $4.19M | shares |
| MHKMOHAWK INDS INC | 42,446 | $4.18M | shares |
| QLYSQUALYS INC | 47,194 | $4.15M | shares |
| FMCFMC CORP | 239,911 | $4.13M | shares |
| PNCPNC FINL SVCS GROUP INC | 19,747 | $4.11M | shares |
| ORCORCHID IS CAP INC | 579,236 | $4.07M | shares |
| PRUPRUDENTIAL FINL INC | 41,584 | $4.06M | shares |
| HEIHEICO CORP NEW | 14,724 | $4.04M | shares |
| CGCARLYLE GROUP INC | 83,153 | $4.02M | shares |
| EATBRINKER INTL INC | 27,525 | $3.93M | shares |
| AIRAAR CORP | 35,671 | $3.9M | shares |
| THOTHOR INDS INC | 48,386 | $3.87M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 96,367 | $3.83M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 38,558 | $3.77M | shares |
| CWSTCASELLA WASTE SYS INC | 46,878 | $3.72M | shares |
| ANFABERCROMBIE & FITCH CO | 40,640 | $3.71M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 10,986 | $3.69M | shares |
| BROBROWN & BROWN INC | 56,477 | $3.68M | shares |
| ALGNALIGN TECHNOLOGY INC | 21,473 | $3.68M | shares |
| IEXIDEX CORP | 19,191 | $3.64M | shares |
| JJACOBS SOLUTIONS INC | 28,469 | $3.62M | shares |
| AXTAAXALTA COATING SYS LTD | 130,710 | $3.62M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 132,099 | $3.58M | shares |
| XPOXPO INC | 18,300 | $3.56M | shares |
| AIZASSURANT INC | 16,227 | $3.53M | shares |
| SPDWSPDR INDEX SHS FDS | 77,297 | $3.53M | shares |
| UFPIUFP INDUSTRIES INC | 38,200 | $3.52M | shares |
| RPRXROYALTY PHARMA PLC | 73,339 | $3.52M | shares |
| FULTFULTON FINL CORP PA | 171,912 | $3.5M | shares |
| MOG-AMOOG INC | 11,928 | $3.49M | shares |
| ECGEVERUS CONSTR GROUP | 29,541 | $3.49M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 117,361 | $3.49M | shares |
| ALABASTERA LABS INC | 31,743 | $3.48M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 319,237 | $3.45M | shares |
| IRMIRON MTN INC DEL | 33,654 | $3.44M | shares |
| DNOWDNOW INC | 286,542 | $3.41M | shares |
| XLPSELECT SECTOR SPDR TR | 41,256 | $3.38M | shares |
| MTGMGIC INVT CORP WIS | 127,815 | $3.36M | shares |
| SIGISELECTIVE INS GROUP INC | 44,100 | $3.32M | shares |
| LEVILEVI STRAUSS & CO NEW | 179,447 | $3.32M | shares |
| GISGENERAL MILLS INC | 87,939 | $3.27M | shares |
| GILGILDAN ACTIVEWEAR INC | 58,628 | $3.26M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 108,239 | $3.23M | shares |
| CLXCLOROX CO DEL | 31,119 | $3.22M | shares |
| NOGNORTHERN OIL & GAS INC | 109,191 | $3.19M | shares |
| VLUEISHARES TR | 22,271 | $3.17M | shares |
| CFGCITIZENS FINL GROUP INC | 51,913 | $3.11M | shares |
| INGING GROEP N.V. | 118,228 | $3.08M | shares |
| OLNOLIN CORP | 102,554 | $3.05M | shares |
| CHYMCHIME FINL INC | 162,780 | $3.05M | shares |
| ACMRACM RESH INC | 76,212 | $3M | shares |
| ABTABBOTT LABORATORIES | 28,871 | $2.96M | shares |
| WATWATERS CORP | 9,938 | $2.96M | shares |
| MYGNMYRIAD GENETICS INC | 654,224 | $2.94M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 39,149 | $2.94M | shares |
| FITBFIFTH THIRD BANCORP | 62,994 | $2.93M | shares |
| MMSIMERIT MED SYS INC | 42,347 | $2.92M | shares |
| RPMRPM INTL INC | 29,251 | $2.91M | shares |
| HAEHAEMONETICS CORP MASS | 51,334 | $2.89M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 347,072 | $2.88M | shares |
| PFSPROVIDENT FINL SVCS INC | 135,540 | $2.87M | shares |
| OGNORGANON & CO | 476,488 | $2.85M | shares |
| SHWSHERWIN WILLIAMS CO | 8,852 | $2.84M | shares |
| SWKSTANLEY BLACK & DECKER INC | 39,808 | $2.83M | shares |
| VMCVULCAN MATLS CO | 10,375 | $2.83M | shares |
| DXDYNEX CAP INC | 220,389 | $2.81M | shares |
| FBPFIRST BANCORP CORPORATION | 131,541 | $2.81M | shares |
| VIKVIKING HOLDINGS LTD | 38,153 | $2.8M | shares |
| LPXLOUISIANA PAC CORP | 38,365 | $2.79M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 164,224 | $2.77M | shares |
| LZLEGALZOOM COM INC | 483,664 | $2.74M | shares |
| PHMPULTE GROUP INC | 23,168 | $2.72M | shares |
| MATMATTEL INC | 186,638 | $2.71M | shares |
| CTRECARETRUST REIT INC | 73,984 | $2.71M | shares |
| BBYBEST BUY INC | 42,109 | $2.7M | shares |
| ETORETORO GROUP LTD | 89,653 | $2.69M | shares |
| MCRIMONARCH CASINO & RESORT INC | 28,154 | $2.69M | shares |
| EFAISHARES TR | 27,502 | $2.67M | shares |
| HIWHIGHWOODS PPTYS INC | 123,985 | $2.65M | shares |
| CHECHEMED CORP NEW | 6,966 | $2.63M | shares |
| NVRNVR INC | 396 | $2.61M | shares |
| GNRCGENERAC HLDGS INC | 13,336 | $2.6M | shares |
| MHOM/I HOMES INC | 21,229 | $2.6M | shares |
| DGXQUEST DIAGNOSTICS INC | 13,146 | $2.58M | shares |
| RVLVREVOLVE GROUP INC | 113,027 | $2.56M | shares |
| HPHELMERICH & PAYNE INC | 70,259 | $2.53M | shares |
| MOALTRIA GROUP INC | 38,216 | $2.52M | shares |
| ICFIICF INTL INC | 38,159 | $2.49M | shares |
| RNRRENAISSANCERE HLDGS LTD | 8,284 | $2.46M | shares |
| VTVVANGUARD INDEX FDS | 12,525 | $2.46M | shares |
| GTLBGITLAB INC | 113,551 | $2.46M | shares |
| HUNHUNTSMAN CORP | 184,136 | $2.45M | shares |
| FIXCOMFORT SYS USA INC | 1,768 | $2.44M | shares |
| RELYREMITLY GLOBAL INC | 155,418 | $2.44M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 25,646 | $2.43M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 142,229 | $2.42M | shares |
| LMNDLEMONADE INC | 38,430 | $2.41M | shares |
| HNGEHINGE HEALTH INC | 61,850 | $2.38M | shares |
| CHDCHURCH & DWIGHT CO INC | 25,524 | $2.38M | shares |
| IMAXIMAX CORP | 62,363 | $2.37M | shares |
| VGVENTURE GLOBAL INC | 149,214 | $2.35M | shares |
| NWBINORTHWEST BANCSHARES INC | 179,936 | $2.28M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 119,655 | $2.27M | shares |
| TENBTENABLE HLDGS INC | 134,037 | $2.27M | shares |
| WMBWILLIAMS COS INC | 30,588 | $2.23M | shares |
| OIIOCEANEERING INTL INC | 62,516 | $2.22M | shares |
| SCHFSCHWAB STRATEGIC TR | 87,661 | $2.17M | shares |
| CATYCATHAY GEN BANCORP | 43,419 | $2.16M | shares |
| TAPMOLSON COORS BEVERAGE CO | 50,272 | $2.16M | shares |
| NVRIENVIRI CORP | 110,134 | $2.16M | shares |
| AUGOAURA MINERALS INC | 26,047 | $2.13M | shares |
| IWDISHARES TR | 9,885 | $2.11M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 33,776 | $2.11M | shares |
| IEFAISHARES TR | 23,252 | $2.11M | shares |
| AVNTAVIENT CORPORATION | 57,652 | $2.09M | shares |
| VBVANGUARD INDEX FDS | 7,934 | $2.08M | shares |
| EEEXCELERATE ENERGY INC | 62,018 | $2.07M | shares |
| ESABESAB CORPORATION | 21,280 | $2.06M | shares |
| PUMPPROPETRO HLDG CORP | 141,924 | $2.05M | shares |
| SOXXISHARES TR | 6,110 | $2.01M | shares |
| BGBUNGE GLOBAL SA | 15,619 | $1.99M | shares |
| CERTCERTARA INC | 347,433 | $1.98M | shares |
| EXREXTRA SPACE STORAGE INC | 15,092 | $1.98M | shares |
| DLRDIGITAL RLTY TR INC | 10,977 | $1.98M | shares |
| GMEDGLOBUS MED INC | 22,764 | $1.96M | shares |
| KNKNOWLES CORP | 76,098 | $1.95M | shares |
| RSIRUSH STREET INTERACTIVE INC | 89,487 | $1.95M | shares |
| NKTRNEKTAR THERAPEUTICS | 26,545 | $1.91M | shares |
| UMBFUMB FINL CORP | 16,857 | $1.9M | shares |
| SILASILA REALTY TRUST INC | 79,019 | $1.87M | shares |
| QUREUNIQURE NV | 113,952 | $1.86M | shares |
| RCUSARCUS BIOSCIENCES INC | 86,192 | $1.86M | shares |
| AJGGALLAGHER ARTHUR J & CO | 8,580 | $1.86M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 42,368 | $1.86M | shares |
| TDSTELEPHONE & DATA SYS INC | 43,768 | $1.84M | shares |
| KBHKB HOME | 35,479 | $1.84M | shares |
| VSTMVERASTEM INC | 345,571 | $1.83M | shares |
| PECOPHILLIPS EDISON & CO INC | 48,641 | $1.82M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 54,618 | $1.82M | shares |
| ORKAORUKA THERAPEUTICS INC | 36,912 | $1.81M | shares |
| ASMLASML HLDG NV | 1,369 | $1.81M | shares |
| BAPCREDICORP LTD | 5,306 | $1.8M | shares |
| USLMUNITED STS LIME & MINERALS I | 13,733 | $1.79M | shares |
| AMSFAMERISAFE INC | 53,787 | $1.79M | shares |
| FTDRFRONTDOOR INC | 33,911 | $1.79M | shares |
| BLBDBLUE BIRD CORP | 31,107 | $1.77M | shares |
| BRCBRADY CORP | 21,609 | $1.76M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 165,286 | $1.76M | shares |
| IBPINSTALLED BLDG PRODS INC | 6,526 | $1.73M | shares |
| VYMVANGUARD WHITEHALL FDS | 11,532 | $1.71M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 91,104 | $1.7M | shares |
| ITRIITRON INC | 18,992 | $1.7M | shares |
| VDCVANGUARD WORLD FD | 7,449 | $1.67M | shares |
| NRGNRG ENERGY INC | 11,351 | $1.66M | shares |
| CGBDCARLYLE SECURED LENDING INC | 151,465 | $1.66M | shares |
| VISVANGUARD WORLD FD | 5,162 | $1.61M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 9,720 | $1.61M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,467 | $1.61M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 261,690 | $1.6M | shares |
| GPCGENUINE PARTS CO | 15,127 | $1.6M | shares |
| SLNOSOLENO THERAPEUTICS INC | 47,731 | $1.6M | shares |
| PRGPROG HOLDINGS INC | 55,507 | $1.59M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 11,584 | $1.59M | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 106,929 | $1.57M | shares |
| GKOSGLAUKOS CORP | 14,523 | $1.56M | shares |
| ADUSADDUS HOMECARE CORP | 16,688 | $1.56M | shares |
| TKCTURKCELL ILETISIM | 258,607 | $1.56M | shares |
| GHCGRAHAM HLDGS CO | 1,470 | $1.55M | shares |
| EEMISHARES TR | 27,034 | $1.54M | shares |
| OTEXOPEN TEXT CORP | 69,025 | $1.54M | shares |
| PIPRPIPER SANDLER COS | 20,051 | $1.53M | shares |
| HAPNHAPPEN INC | 107,139 | $1.53M | shares |
| TTANSERVICETITAN INC | 24,100 | $1.53M | shares |
| ABMABM INDS INC | 39,441 | $1.52M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 22,005 | $1.52M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 63,511 | $1.5M | shares |
| DNLIDENALI THERAPEUTICS INC | 78,007 | $1.5M | shares |
| FNFFIDELITY NATL FINL INC | 32,227 | $1.49M | shares |
| SDRLSEADRILL LTD | 32,723 | $1.49M | shares |
| GENGEN DIGITAL INC | 78,481 | $1.48M | shares |
| XARSPDR SERIES TRUST | 5,794 | $1.47M | shares |
| MAXMEDIAALPHA INC | 158,170 | $1.47M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5,534 | $1.47M | shares |
| MAAMID-AMER APT CMNTYS INC | 12,011 | $1.47M | shares |
| IWSISHARES TR | 9,937 | $1.45M | shares |
| IWNISHARES TR | 7,596 | $1.44M | shares |
| ALKALASKA AIR GROUP INC | 39,141 | $1.44M | shares |
| VOTVANGUARD INDEX FDS | 5,557 | $1.43M | shares |
| FMNBFARMERS NATIONAL BANC CORP | 108,346 | $1.43M | shares |
| GUNRFLEXSHARES TR | 25,814 | $1.42M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 45,132 | $1.42M | shares |
| ORICORIC PHARMACEUTICALS INC | 111,992 | $1.42M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 8,581 | $1.4M | shares |
| NVCRNOVOCURE LTD | 127,780 | $1.39M | shares |
| QGENQIAGEN NV | 34,485 | $1.38M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 74,230 | $1.38M | shares |
| AXONAXON ENTERPRISE INC | 3,180 | $1.35M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 90,375 | $1.35M | shares |
| SMHVANECK ETF TRUST | 3,500 | $1.34M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 61,873 | $1.34M | shares |
| DLTRDOLLAR TREE INC | 12,176 | $1.33M | shares |
| MGAMAGNA INTL INC | 23,057 | $1.29M | shares |
| BEAMBEAM THERAPEUTICS INC | 53,164 | $1.27M | shares |
| MYRGMYR GROUP INC | 4,485 | $1.27M | shares |
| AAXJISHARES TR | 13,131 | $1.26M | shares |
| HURNHURON CONSULTING GROUP INC | 9,911 | $1.26M | shares |
| REXRREXFORD INDL RLTY INC | 38,185 | $1.25M | shares |
| PSMTPRICESMART INC | 8,180 | $1.23M | shares |
| CALMCAL MAINE FOODS INC | 15,406 | $1.22M | shares |
| IWMISHARES TR | 4,890 | $1.21M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 19,743 | $1.21M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 46,556 | $1.2M | shares |
| GMABGENMAB A/S | 44,668 | $1.2M | shares |
| IDEVISHARES TR | 14,187 | $1.19M | shares |
| MICCMAGNUM ICE CREAM CO NV | 78,005 | $1.17M | shares |
| EMXCISHARES INC | 14,782 | $1.16M | shares |
| MGVVANGUARD WORLD FD | 7,987 | $1.16M | shares |
| RRCRANGE RES CORP | 25,601 | $1.16M | shares |
| LIVNLIVANOVA PLC | 18,169 | $1.15M | shares |
| HHYATT HOTELS CORP | 8,024 | $1.15M | shares |
| THRTHERMON GROUP HLDGS INC | 22,830 | $1.15M | shares |
| UECURANIUM ENERGY CORP | 84,800 | $1.14M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 74,169 | $1.14M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 21,092 | $1.14M | shares |
| ESGEISHARES INC | 24,913 | $1.13M | shares |
| DLBDOLBY LABORATORIES INC | 18,610 | $1.12M | shares |
| SLGNSILGAN HLDGS INC | 28,546 | $1.11M | shares |
| MIDDMIDDLEBY CORP | 8,312 | $1.1M | shares |
| CASSCASS INFORMATION SYS INC | 25,020 | $1.1M | shares |
| BKVBKV CORP | 38,616 | $1.1M | shares |
| FLEXFLEX LTD | 16,699 | $1.09M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 25,016 | $1.09M | shares |
| NMRKNEWMARK GROUP INC | 71,985 | $1.08M | shares |
| FLGTFULGENT GENETICS INC | 67,697 | $1.08M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 17,154 | $1.08M | shares |
| RLIRLI CORP | 18,842 | $1.07M | shares |
| VIRTVIRTU FINL INC | 24,355 | $1.07M | shares |
| CNICANADIAN NATL RY CO | 10,170 | $1.05M | shares |
| NEONEOGENOMICS INC | 139,809 | $1.04M | shares |
| VCYTVERACYTE INC | 32,024 | $1.03M | shares |
| VNOVORNADO RLTY TR | 39,530 | $1.03M | shares |
| BCPCBALCHEM CORP | 5,922 | $1M | shares |
| BORRBORR DRILLING LTD | 173,859 | $1M | shares |
| BCALCALIFORNIA BANCORP | 56,251 | $997K | shares |
| CVSACOVISTA INC | 8,634 | $995K | shares |
| CTBICOMMUNITY TR BANCORP INC | 16,371 | $994K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 10,756 | $992K | shares |
| SIRISIRIUSXM HOLDINGS INC | 42,967 | $992K | shares |
| BURBURFORD CAPITAL LIMITED | 217,931 | $985K | shares |
| PRTAPROTHENA CORP PLC | 100,805 | $980K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,337 | $977K | shares |
| SKYWSKYWEST INC | 10,613 | $975K | shares |
| MDLNMEDLINE INC | 21,875 | $973K | shares |
| SCZISHARES TR | 12,414 | $973K | shares |
| EBFENNIS INC | 45,282 | $970K | shares |
| SLVRSPROTT FDS TR | 16,310 | $965K | shares |
| SKYCHAMPION HOMES INC | 12,921 | $961K | shares |
| SLVPISHARES INC | 27,015 | $958K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 13,549 | $956K | shares |
| BHEBENCHMARK ELECTRS INC | 17,036 | $955K | shares |
| UFPTUFP TECHNOLOGIES INC | 4,921 | $953K | shares |
| LADRLADDER CAP CORP | 97,218 | $950K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 5,513 | $949K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 16,578 | $941K | shares |
| HLNHALEON PLC | 93,822 | $939K | shares |
| FRDMEA SERIES TRUST | 17,032 | $931K | shares |
| ALLEALLEGION PLC | 6,401 | $930K | shares |
| WELLWELLTOWER INC | 4,673 | $924K | shares |
| CGNXCOGNEX CORP | 18,640 | $913K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 20,082 | $911K | shares |
| PRAPROASSURANCE CORP | 36,540 | $903K | shares |
| IWOISHARES TR | 2,827 | $887K | shares |
| BBTBEACON FINANCIAL CORP. | 29,461 | $884K | shares |
| IJKISHARES TR | 8,772 | $883K | shares |
| DTMDT MIDSTREAM INC | 6,493 | $874K | shares |
| PNTGPENNANT GROUP INC | 28,630 | $873K | shares |
| XHRXENIA HOTELS & RESORTS INC | 58,676 | $870K | shares |
| WDWALKER & DUNLOP INC | 19,040 | $845K | shares |
| FSVFIRSTSERVICE CORP NEW | 6,068 | $843K | shares |
| VBKVANGUARD INDEX FDS | 2,774 | $838K | shares |
| ATHMAUTOHOME INC | 48,039 | $834K | shares |
| BLMNBLOOMIN BRANDS INC | 152,975 | $826K | shares |
| CPKCHESAPEAKE UTILS CORP | 6,524 | $824K | shares |
| XHBSPDR SERIES TRUST | 8,300 | $819K | shares |
| LXEOLEXEO THERAPEUTICS INC | 142,571 | $818K | shares |
| DKSDICKS SPORTING GOODS INC | 4,058 | $805K | shares |
| SCHMSCHWAB STRATEGIC TR | 25,792 | $799K | shares |
| MASMASCO CORP | 13,216 | $798K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 9,186 | $794K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 167,514 | $787K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 28,803 | $779K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 11,949 | $778K | shares |
| STLASTELLANTIS N.V | 109,693 | $778K | shares |
| LNTALLIANT ENERGY CORP | 10,788 | $774K | shares |
| FMBHFIRST MID BANCSHARES INC | 18,501 | $762K | shares |
| HTBKHERITAGE COMM CORP | 60,055 | $749K | shares |
| FLYFIREFLY AEROSPACE INC | 26,282 | $748K | shares |
| MAGNMAGNERA CORP | 78,572 | $747K | shares |
| IMTXIMMATICS N.V | 75,427 | $742K | shares |
| TCBKTRICO BANCSHARES | 15,528 | $738K | shares |
| BYBYLINE BANCORP INC | 23,323 | $736K | shares |
| CABOCABLE ONE INC | 8,008 | $730K | shares |
| ASHASHLAND INC | 13,126 | $730K | shares |
| PRMPERIMETER SOLUTIONS INC | 29,804 | $728K | shares |
| WDFCWD 40 CO | 3,518 | $717K | shares |
| SCHCSCHWAB STRATEGIC TR | 15,313 | $716K | shares |
| HUBGHUB GROUP INC | 19,743 | $712K | shares |
| SYBTSTOCK YDS BANCORP INC | 10,713 | $710K | shares |
| MBWMMERCANTILE BK CORP | 14,032 | $709K | shares |
| FHIFEDERATED HERMES INC | 12,489 | $708K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 20,748 | $686K | shares |
| SRADSPORTRADAR GROUP AG | 40,942 | $685K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 33,776 | $680K | shares |
| EWYISHARES INC | 5,512 | $678K | shares |
| XZOEXZEO GROUP INC | 46,196 | $678K | shares |
| XLBSELECT SECTOR SPDR TR | 13,525 | $676K | shares |
| WINAWINMARK CORP | 1,578 | $675K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 7,858 | $673K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 7,043 | $662K | shares |
| THFFFIRST FINANCIAL CORPORATION | 10,346 | $654K | shares |
| DNNDENISON MINES CORP | 184,864 | $653K | shares |
| ECHISHARES INC | 16,380 | $651K | shares |
| ECVTECOVYST INC | 49,936 | $642K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 26,868 | $638K | shares |
| NWLNEWELL BRANDS INC | 183,972 | $631K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 8,691 | $629K | shares |
| SEPNSEPTERNA INC | 25,770 | $619K | shares |
| SPEMSPDR INDEX SHS FDS | 13,187 | $619K | shares |
| URGUR-ENERGY INC | 410,349 | $611K | shares |
| XPXP INC | 32,028 | $610K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,061 | $605K | shares |
| FLOCFLOWCO HLDGS INC | 29,208 | $602K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 59,853 | $600K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 90,422 | $595K | shares |
| CXTCRANE NXT CO | 14,526 | $590K | shares |
| WSOWATSCO INC | 1,620 | $589K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,650 | $583K | shares |
| HAFNHAFNIA LTD | 75,181 | $571K | shares |
| ACADACADIA PHARMACEUTICALS INC | 25,664 | $571K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,814 | $567K | shares |
| AZZAZZ INC | 4,510 | $564K | shares |
| FIVEFIVE BELOW INC | 2,465 | $563K | shares |
| LRNSTRIDE INC | 6,312 | $557K | shares |
| IMTMISHARES TR | 11,548 | $555K | shares |
| BJRIBJS RESTAURANTS INC | 15,735 | $552K | shares |
| CTRACOTERRA ENERGY INC | 15,664 | $550K | shares |
| CNRCORE NATURAL RESOURCES INC | 5,180 | $543K | shares |
| VHTVANGUARD WORLD FD | 1,991 | $542K | shares |
| TRMDTORM PLC | 19,340 | $540K | shares |
| ANROALTO NEUROSCIENCE INC | 23,945 | $538K | shares |
| PLOWDOUGLAS DYNAMICS INC | 12,741 | $536K | shares |
| REPLREPLIMUNE GROUP INC | 68,978 | $528K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,948 | $527K | shares |
| UDMYUDEMY INC | 110,767 | $512K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,603 | $489K | shares |
| VNTVONTIER CORPORATION | 13,716 | $487K | shares |
| ARMKARAMARK | 11,592 | $470K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,190 | $469K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 13,866 | $469K | shares |
| SNXTD SYNNEX CORPORATION | 2,776 | $468K | shares |
| GSBDGOLDMAN SACHS BDC INC | 52,620 | $467K | shares |
| NBTBNBT BANCORP INC | 10,830 | $461K | shares |
| FENYFIDELITY COVINGTON TRUST | 13,504 | $459K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 8,352 | $452K | shares |
| TRSTTRUSTCO BK CORP N Y | 10,184 | $446K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 7,484 | $445K | shares |
| DJCODAILY JOURNAL CORP | 920 | $444K | shares |
| MGEEMGE ENERGY INC | 5,690 | $440K | shares |
| WRBYWARBY PARKER INC | 20,771 | $438K | shares |
How Q2 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 0001772875-26-000008 | base | 2026-07-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000008 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-26-000005 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-25-000030 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-25-000024 | Quarter ended 2025-06-30 | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001772875-25-000019 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000115 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002587 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001553 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000740 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000274 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002186 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001682 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000892 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000544 | Quarter ended 2022-09-30 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000547 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001424 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000986 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000357 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001617 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001342 | Quarter ended 2021-06-30 | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001061 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000565 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000109 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set |