The Analysis of Y-Intercept (Hong Kong) Ltd's Holdings
Currently, Y-Intercept (Hong Kong) Ltd holds 1509 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in NVDA (+233.7K shares, valued at $43.6M), AAPL (+169.4K shares, valued at $43.1M), SPGI (+68.3K shares, valued at $33.2M); decreased their positions in WBD (-1.7M shares, valued at $33.3M), TMUS (-101.0K shares, valued at $24.2M), ED (-198.6K shares, valued at $20.0M); initiated new positions in NVDA (+233.7K shares, valued at $43.6M), AAPL (+169.4K shares, valued at $43.1M), JD (+631.7K shares, valued at $22.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION233.7K sharesnew addition2025-09-302025-10-31
AAPL APPLE INC169.4K sharesnew addition2025-09-302025-10-31 SPGI S&P GLOBAL INC69.9K shares4128.05%2025-09-302025-10-31 FI FISERV INC236.0K shares291.33%2025-09-302025-10-31 NU NU HLDGS LTD1.7M shares-27.33%2025-09-302025-10-31 VRSK VERISK ANALYTICS INC100.2K shares295.41%2025-09-302025-10-31 RIVN RIVIAN AUTOMOTIVE INC1.6M shares244.10%2025-09-302025-10-31 INTC INTEL CORP693.0K shares-39.81%2025-09-302025-10-31 FDS FACTSET RESH SYS INC81.1K shares1605.76%2025-09-302025-10-31 CRH CRH PLC185.5K shares816.89%2025-09-302025-10-31 JD JD.COM INC631.7K sharesnew addition2025-09-302025-10-31 TSLA TESLA INC46.7K sharesnew addition2025-09-302025-10-31 GME GAMESTOP CORP NEW716.3K sharesnew addition2025-09-302025-10-31 PBR PETROLEO BRASILEIRO SA PETRO1.5M shares3.17%2025-09-302025-10-31 SFM SPROUTS FMRS MKT INC178.2K shares249.25%2025-09-302025-10-31 LULU LULULEMON ATHLETICA INC108.9K shares45.86%2025-09-302025-10-31 RGTI RIGETTI COMPUTING INC630.7K shares222.31%2025-09-302025-10-31 IONQ IONQ INC297.3K shares109.32%2025-09-302025-10-31 VALE VALE S A1.7M shares543.62%2025-09-302025-10-31 PAYX PAYCHEX INC140.7K shares220.52%2025-09-302025-10-31 CMG CHIPOTLE MEXICAN GRILL INC445.6K shares388.27%2025-09-302025-10-31 KKR KKR & CO INC134.0K sharesnew addition2025-09-302025-10-31 MMC MARSH & MCLENNAN COS INC85.8K shares35.11%2025-09-302025-10-31 HON HONEYWELL INTL INC81.1K shares187.57%2025-09-302025-10-31 MSFT MICROSOFT CORP32.6K sharesnew addition2025-09-302025-10-31 AU ANGLOGOLD ASHANTI PLC235.6K sharesnew addition2025-09-302025-10-31 F FORD MTR CO1.3M shares18.52%2025-09-302025-10-31 TRI THOMSON REUTERS CORP100.5K sharesnew addition2025-09-302025-10-31 DIS DISNEY WALT CO134.9K sharesnew addition2025-09-302025-10-31 EMR EMERSON ELEC CO113.6K sharesnew addition2025-09-302025-10-31 QCOM QUALCOMM INC89.4K shares-21.44%2025-09-302025-10-31 DOV DOVER CORP88.9K shares405.15%2025-09-302025-10-31 TTD THE TRADE DESK INC301.4K shares1863.24%2025-09-302025-10-31 CSL CARLISLE COS INC44.3K shares158.22%2025-09-302025-10-31 CRM SALESFORCE INC61.0K shares16.42%2025-09-302025-10-31 QBTS D-WAVE QUANTUM INC569.7K shares894.61%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC85.8K sharesnew addition2025-09-302025-10-31 HIMS HIMS & HERS HEALTH INC241.9K shares131.23%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC84.8K sharesnew addition2025-09-302025-10-31 NTAP NETAPP INC115.8K shares515.07%2025-09-302025-10-31 DELL DELL TECHNOLOGIES INC96.7K shares15.49%2025-09-302025-10-31 LII LENNOX INTL INC25.8K shares2784.82%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO167.9K shares152.74%2025-09-302025-10-31 CVNA CARVANA CO35.5K shares81.32%2025-09-302025-10-31 ROIV ROIVANT SCIENCES LTD873.1K shares221.10%2025-09-302025-10-31 TEAM ATLASSIAN CORPORATION81.3K shares32.77%2025-09-302025-10-31 MARA MARA HOLDINGS INC709.5K shares259.06%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC131.5K shares28.91%2025-09-302025-10-31 STZ CONSTELLATION BRANDS INC92.7K shares3997.48%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND50.4K shares28.27%2025-09-302025-10-31 ZTS ZOETIS INC84.9K shares43.87%2025-09-302025-10-31 CORZ CORE SCIENTIFIC INC NEW668.4K shares87.44%2025-09-302025-10-31 BR BROADRIDGE FINL SOLUTIONS IN50.3K shares637.46%2025-09-302025-10-31 WING WINGSTOP INC44.8K shares786.97%2025-09-302025-10-31 SHEL SHELL PLC157.5K shares25.74%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC133.7K shares701.17%2025-09-302025-10-31 CARR CARRIER GLOBAL CORPORATION184.2K shares21.26%2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC23.9K shares621.86%2025-09-302025-10-31 VRTX VERTEX PHARMACEUTICALS INC27.8K sharesnew addition2025-09-302025-10-31 KDP KEURIG DR PEPPER INC422.7K sharesnew addition2025-09-302025-10-31 DUOL DUOLINGO INC33.4K shares37.79%2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW55.3K sharesnew addition2025-09-302025-10-31 TEM TEMPUS AI INC131.7K shares-0.54%2025-09-302025-10-31 ROP ROPER TECHNOLOGIES INC20.9K shares2340.91%2025-09-302025-10-31 GDDY GODADDY INC76.2K shares145.73%2025-09-302025-10-31 CELH CELSIUS HLDGS INC180.4K shares-50.59%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC91.4K shares117.06%2025-09-302025-10-31 BCS BARCLAYS PLC490.1K shares-26.03%2025-09-302025-10-31 VST VISTRA CORP51.4K sharesnew addition2025-09-302025-10-31 ISRG INTUITIVE SURGICAL INC22.5K sharesnew addition2025-09-302025-10-31 CSGP COSTAR GROUP INC118.3K sharesnew addition2025-09-302025-10-31 MELI MERCADOLIBRE INC4.3K shares455.08%2025-09-302025-10-31 APLD APPLIED DIGITAL CORP434.0K shares-22.41%2025-09-302025-10-31 META META PLATFORMS INC13.5K sharesnew addition2025-09-302025-10-31 DVN DEVON ENERGY CORP NEW280.2K shares25.25%2025-09-302025-10-31 RS RELIANCE INC34.9K shares293.05%2025-09-302025-10-31 ALLY ALLY FINL INC247.4K shares-28.92%2025-09-302025-10-31 CAG CONAGRA BRANDS INC520.0K shares1.71%2025-09-302025-10-31 PONY PONY AI INC422.8K sharesnew addition2025-09-302025-10-31 FDX FEDEX CORP39.9K shares110.81%2025-09-302025-10-31 SLB SCHLUMBERGER LTD273.2K shares67.58%2025-09-302025-10-31 SOUN SOUNDHOUND AI INC583.8K shares69.51%2025-09-302025-10-31 AMGN AMGEN INC33.2K shares97.90%2025-09-302025-10-31 BIDU BAIDU INC70.8K sharesnew addition2025-09-302025-10-31 ARKK ARK ETF TR107.4K shares-18.34%2025-09-302025-10-31 CSCO CISCO SYS INC135.2K sharesnew addition2025-09-302025-10-31 FTAI FTAI AVIATION LTD55.4K shares-52.18%2025-09-302025-10-31 INTU INTUIT13.4K sharesnew addition2025-09-302025-10-31 GLXY GALAXY DIGITAL INC.270.0K sharesnew addition2025-09-302025-10-31 KEX KIRBY CORP109.4K sharesnew addition2025-09-302025-10-31 PSTG PURE STORAGE INC108.5K shares925.75%2025-09-302025-10-31 VRT VERTIV HOLDINGS CO59.0K shares22.73%2025-09-302025-10-31 QRVO QORVO INC96.2K sharesnew addition2025-09-302025-10-31 KWEB KRANESHARES TRUST207.3K sharesnew addition2025-09-302025-10-31 PINS PINTEREST INC268.3K sharesnew addition2025-09-302025-10-31 AVGO BROADCOM INC26.1K sharesnew addition2025-09-302025-10-31 ATR APTARGROUP INC63.8K shares363.05%2025-09-302025-10-31 TW TRADEWEB MKTS INC76.2K sharesnew addition2025-09-302025-10-31 SHAK SHAKE SHACK INC89.9K sharesnew addition2025-09-302025-10-31 BEKE KE HLDGS INC440.7K sharesnew addition2025-09-302025-10-31 PBR.A PETROLEO BRASILEIRO SA PETRO698.1K shares-25.28%2025-09-302025-10-31 SE SEA LTD46.0K shares-33.04%2025-09-302025-10-31 CPRT COPART INC182.7K shares-36.95%2025-09-302025-10-31 FCX FREEPORT-MCMORAN INC205.9K sharesnew addition2025-09-302025-10-31 ODFL OLD DOMINION FREIGHT LINE IN57.0K shares186.75%2025-09-302025-10-31 TXRH TEXAS ROADHOUSE INC48.2K shares-7.24%2025-09-302025-10-31 PGR PROGRESSIVE CORP32.1K shares-50.76%2025-09-302025-10-31 GWW GRAINGER W W INC8.3K shares107.66%2025-09-302025-10-31 KVUE KENVUE INC483.9K sharesnew addition2025-09-302025-10-31 GNRC GENERAC HLDGS INC46.9K shares115.34%2025-09-302025-10-31 HLT HILTON WORLDWIDE HLDGS INC30.0K sharesnew addition2025-09-302025-10-31 XOM EXXON MOBIL CORP67.9K shares-48.13%2025-09-302025-10-31 TXN TEXAS INSTRS INC41.4K sharesnew addition2025-09-302025-10-31 SNPS SYNOPSYS INC15.3K sharesnew addition2025-09-302025-10-31 EMN EASTMAN CHEM CO119.1K shares79.85%2025-09-302025-10-31 CPAY CORPAY INC25.9K shares1513.15%2025-09-302025-10-31 KEY KEYCORP396.2K shares-35.92%2025-09-302025-10-31 INSP INSPIRE MED SYS INC99.0K shares553.10%2025-09-302025-10-31 OKLO OKLO INC65.8K shares6.04%2025-09-302025-10-31 CHRD CHORD ENERGY CORPORATION72.7K shares320.25%2025-09-302025-10-31 XPEV XPENG INC307.4K sharesnew addition2025-09-302025-10-31 SNDK SANDISK CORP62.8K shares10.70%2025-09-302025-10-31 HUM HUMANA INC26.9K shares332.06%2025-09-302025-10-31 EQX EQUINOX GOLD CORP623.1K sharesnew addition2025-09-302025-10-31 EQNR EQUINOR ASA285.1K shares-50.04%2025-09-302025-10-31 PDD PDD HOLDINGS INC52.4K shares-20.68%2025-09-302025-10-31 SAIC SCIENCE APPLICATIONS INTL CO69.4K shares229.32%2025-09-302025-10-31 ESTC ELASTIC N V81.4K shares41.10%2025-09-302025-10-31 WCN WASTE CONNECTIONS INC39.1K shares-30.54%2025-09-302025-10-31 GEV GE VERNOVA INC11.2K sharesnew addition2025-09-302025-10-31 OKE ONEOK INC NEW93.6K shares139.02%2025-09-302025-10-31 ALAB ASTERA LABS INC34.6K sharesnew addition2025-09-302025-10-31 IREN IREN LIMITED140.8K shares-70.17%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC15.6K sharesnew addition2025-09-302025-10-31 Z ZILLOW GROUP INC85.2K shares63.13%2025-09-302025-10-31 MTCH MATCH GROUP INC NEW184.4K shares50.79%2025-09-302025-10-31 UNP UNION PAC CORP27.1K shares13.62%2025-09-302025-10-31 ALK ALASKA AIR GROUP INC128.4K shares303.02%2025-09-302025-10-31 GWRE GUIDEWIRE SOFTWARE INC27.8K shares59.57%2025-09-302025-10-31 CTSH COGNIZANT TECHNOLOGY SOLUTIO95.1K sharesnew addition2025-09-302025-10-31 ALSN ALLISON TRANSMISSION HLDGS I74.8K shares224.54%2025-09-302025-10-31 LYFT LYFT INC288.3K shares-53.87%2025-09-302025-10-31 DECK DECKERS OUTDOOR CORP62.3K shares-62.50%2025-09-302025-10-31 NXE NEXGEN ENERGY LTD703.5K shares20.92%2025-09-302025-10-31 MCHP MICROCHIP TECHNOLOGY INC.97.6K sharesnew addition2025-09-302025-10-31 DT DYNATRACE INC129.2K sharesnew addition2025-09-302025-10-31 XP XP INC333.0K shares-50.33%2025-09-302025-10-31 LKQ LKQ CORP204.6K sharesnew addition2025-09-302025-10-31 TMUS T-MOBILE US INC26.0K shares-79.54%2025-09-302025-10-31 PTON PELOTON INTERACTIVE INC684.0K shares23.07%2025-09-302025-10-31 SWKS SKYWORKS SOLUTIONS INC79.8K shares102.56%2025-09-302025-10-31 RIOT RIOT PLATFORMS INC322.4K shares-35.22%2025-09-302025-10-31 PSKY PARAMOUNT SKYDANCE CORP322.0K sharesnew addition2025-09-302025-10-31 BAH BOOZ ALLEN HAMILTON HLDG COR60.6K shares-29.98%2025-09-302025-10-31 CE CELANESE CORP DEL143.9K sharesnew addition2025-09-302025-10-31 IRDM IRIDIUM COMMUNICATIONS INC345.2K shares2459.50%2025-09-302025-10-31 FBIN FORTUNE BRANDS INNOVATIONS I112.5K shares-14.34%2025-09-302025-10-31 SBRA SABRA HEALTH CARE REIT INC322.0K sharesnew addition2025-09-302025-10-31 OKTA OKTA INC64.6K shares111.63%2025-09-302025-10-31 VEEV VEEVA SYS INC19.9K sharesnew addition2025-09-302025-10-31 ANF ABERCROMBIE & FITCH CO69.1K shares61.82%2025-09-302025-10-31 BJ BJS WHSL CLUB HLDGS INC63.0K sharesnew addition2025-09-302025-10-31 USB US BANCORP DEL121.2K shares-55.83%2025-09-302025-10-31 VTR VENTAS INC83.5K shares28.50%2025-09-302025-10-31 REGN REGENERON PHARMACEUTICALS10.3K shares-70.41%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW46.8K shares180.85%2025-09-302025-10-31 ABNB AIRBNB INC47.6K shares105.23%2025-09-302025-10-31 GDS GDS HLDGS LTD149.2K shares90.33%2025-09-302025-10-31 EOSE EOS ENERGY ENTERPRISES INC506.7K sharesnew addition2025-09-302025-10-31 SPT SPROUT SOCIAL INC446.4K shares121.51%2025-09-302025-10-31 DLTR DOLLAR TREE INC60.9K sharesnew addition2025-09-302025-10-31 BROS DUTCH BROS INC108.2K shares768.35%2025-09-302025-10-31 TWLO TWILIO INC56.2K shares188.06%2025-09-302025-10-31 CMS CMS ENERGY CORP76.7K shares64.52%2025-09-302025-10-31 HPQ HP INC204.2K shares498.62%2025-09-302025-10-31 NFLX NETFLIX INC4.6K sharesnew addition2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC126.2K shares-61.15%2025-09-302025-10-31 ASX ASE TECHNOLOGY HLDG CO LTD498.9K shares-35.91%2025-09-302025-10-31 PRU PRUDENTIAL FINL INC53.2K sharesnew addition2025-09-302025-10-31 CWST CASELLA WASTE SYS INC58.2K sharesnew addition2025-09-302025-10-31 DPZ DOMINOS PIZZA INC12.8K shares-18.89%2025-09-302025-10-31 SXT SENSIENT TECHNOLOGIES CORP58.6K sharesnew addition2025-09-302025-10-31 AA ALCOA CORP165.7K shares52.88%2025-09-302025-10-31 QUBT QUANTUM COMPUTING INC295.5K sharesnew addition2025-09-302025-10-31 MUFG MITSUBISHI UFJ FINL GROUP IN339.0K shares88.76%2025-09-302025-10-31 ADBE ADOBE INC15.2K shares-30.04%2025-09-302025-10-31 SBAC SBA COMMUNICATIONS CORP NEW27.6K shares107.92%2025-09-302025-10-31 YELP YELP INC170.3K shares60.67%2025-09-302025-10-31 GVA GRANITE CONSTR INC48.4K shares-22.60%2025-09-302025-10-31 JBHT HUNT J B TRANS SVCS INC39.1K sharesnew addition2025-09-302025-10-31 FLR FLUOR CORP NEW124.8K sharesnew addition2025-09-302025-10-31 IEX IDEX CORP32.2K shares-17.19%2025-09-302025-10-31 GGG GRACO INC61.7K shares16.11%2025-09-302025-10-31 ITB ISHARES TR48.7K shares560.57%2025-09-302025-10-31 BHP BHP GROUP LTD93.6K sharesnew addition2025-09-302025-10-31 PRGS PROGRESS SOFTWARE CORP117.8K sharesnew addition2025-09-302025-10-31 VLY VALLEY NATL BANCORP487.3K shares35.95%2025-09-302025-10-31 LPX LOUISIANA PAC CORP57.9K shares27.52%2025-09-302025-10-31 CHDN CHURCHILL DOWNS INC52.9K shares356.83%2025-09-302025-10-31 CLF CLEVELAND-CLIFFS INC NEW420.9K shares1525.14%2025-09-302025-10-31 AZN ASTRAZENECA PLC66.6K shares111.60%2025-09-302025-10-31 HAL HALLIBURTON CO205.7K shares-66.03%2025-09-302025-10-31 EOG EOG RES INC45.0K sharesnew addition2025-09-302025-10-31 TYL TYLER TECHNOLOGIES INC9.6K sharesnew addition2025-09-302025-10-31 GAP GAP INC234.2K shares-6.62%2025-09-302025-10-31 CPT CAMDEN PPTY TR46.7K shares557.99%2025-09-302025-10-31 MYRG MYR GROUP INC DEL24.0K shares557.48%2025-09-302025-10-31 BMI BADGER METER INC27.9K shares3088.69%2025-09-302025-10-31 CP CANADIAN PACIFIC KANSAS CITY66.4K shares40.90%2025-09-302025-10-31 SPSC SPS COMM INC47.4K shares136.72%2025-09-302025-10-31 RHI ROBERT HALF INC.145.1K shares-9.85%2025-09-302025-10-31 BILI BILIBILI INC174.8K shares-8.81%2025-09-302025-10-31 BMRN BIOMARIN PHARMACEUTICAL INC90.5K shares-36.11%2025-09-302025-10-31 TSCO TRACTOR SUPPLY CO86.2K sharesnew addition2025-09-302025-10-31 BTI BRITISH AMERN TOB PLC92.3K shares9.41%2025-09-302025-10-31 G GENPACT LIMITED116.5K shares-29.33%2025-09-302025-10-31 SO SOUTHERN CO51.2K sharesnew addition2025-09-302025-10-31 COLD AMERICOLD REALTY TRUST INC395.9K shares78.41%2025-09-302025-10-31 ED CONSOLIDATED EDISON INC47.9K shares-80.56%2025-09-302025-10-31 OSCR OSCAR HEALTH INC254.0K shares8.46%2025-09-302025-10-31 CMA COMERICA INC70.2K shares-22.82%2025-09-302025-10-31 RCL ROYAL CARIBBEAN GROUP14.9K sharesnew addition2025-09-302025-10-31 BILL BILL HOLDINGS INC90.7K shares82.90%2025-09-302025-10-31 GH GUARDANT HEALTH INC76.3K shares66.70%2025-09-302025-10-31 CTVA CORTEVA INC70.3K shares280.66%2025-09-302025-10-31 MAT MATTEL INC280.7K sharesnew addition2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP49.4K shares-44.68%2025-09-302025-10-31 TTE TOTALENERGIES SE78.9K shares-35.59%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC868 shares69.86%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW5.0K shares213.86%2025-09-302025-10-31 BTDR BITDEER TECHNOLOGIES GROUP272.3K shares2332.45%2025-09-302025-10-31 NEE NEXTERA ENERGY INC61.0K shares61.78%2025-09-302025-10-31 AOS SMITH A O CORP62.6K shares-56.36%2025-09-302025-10-31 ALGN ALIGN TECHNOLOGY INC36.5K shares80.17%2025-09-302025-10-31 SPOT SPOTIFY TECHNOLOGY S A6.5K sharesnew addition2025-09-302025-10-31 OS ONESTREAM INC247.7K sharesnew addition2025-09-302025-10-31 HUT HUT 8 CORP131.1K shares26.62%2025-09-302025-10-31 HESM HESS MIDSTREAM LP129.8K shares427.66%2025-09-302025-10-31 FXI ISHARES TR108.9K sharesnew addition2025-09-302025-10-31 WWD WOODWARD INC17.7K sharesnew addition2025-09-302025-10-31 CALM CAL MAINE FOODS INC47.5K sharesnew addition2025-09-302025-10-31 JKHY HENRY JACK & ASSOC INC30.0K sharesnew addition2025-09-302025-10-31 MDB MONGODB INC14.2K shares75.81%2025-09-302025-10-31 MAA MID-AMER APT CMNTYS INC31.5K shares-9.48%2025-09-302025-10-31 UDR UDR INC117.7K shares164.24%2025-09-302025-10-31 AMP AMERIPRISE FINL INC8.9K sharesnew addition2025-09-302025-10-31 COMP COMPASS INC544.8K shares997.76%2025-09-302025-10-31 CNR CORE NATURAL RESOURCES INC52.3K sharesnew addition2025-09-302025-10-31 VFC V F CORP300.7K shares50.87%2025-09-302025-10-31 RNR RENAISSANCERE HLDGS LTD17.1K shares812.77%2025-09-302025-10-31 WMS ADVANCED DRAIN SYS INC DEL30.9K shares264.06%2025-09-302025-10-31 SATS ECHOSTAR CORP56.2K shares249.72%2025-09-302025-10-31 CWAN CLEARWATER ANALYTICS HLDGS I237.5K shares29.42%2025-09-302025-10-31 CHWY CHEWY INC105.8K shares-30.43%2025-09-302025-10-31 GLOB GLOBANT S A74.5K shares114.11%2025-09-302025-10-31 ASTS AST SPACEMOBILE INC86.8K shares-81.35%2025-09-302025-10-31 PLMR PALOMAR HLDGS INC36.5K shares434.58%2025-09-302025-10-31 DDOG DATADOG INC29.8K sharesnew addition2025-09-302025-10-31 RSG REPUBLIC SVCS INC18.5K shares1026.62%2025-09-302025-10-31 BURL BURLINGTON STORES INC16.6K shares136.74%2025-09-302025-10-31 ADC AGREE RLTY CORP59.4K shares-40.99%2025-09-302025-10-31 AVDX AVIDXCHANGE HOLDINGS INC423.6K shares377.09%2025-09-302025-10-31 CMCSA COMCAST CORP NEW134.1K shares-45.98%2025-09-302025-10-31 FCPT FOUR CORNERS PPTY TR INC172.2K shares-7.43%2025-09-302025-10-31 WH WYNDHAM HOTELS & RESORTS INC52.5K shares-67.47%2025-09-302025-10-31 CAH CARDINAL HEALTH INC26.6K shares50.05%2025-09-302025-10-31 AER AERCAP HOLDINGS NV34.4K shares-23.17%2025-09-302025-10-31 CTRA COTERRA ENERGY INC175.7K sharesnew addition2025-09-302025-10-31 CRS CARPENTER TECHNOLOGY CORP16.9K shares220.05%2025-09-302025-10-31 WBD WARNER BROS DISCOVERY INC212.4K 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addition2025-09-302025-10-31 JBL JABIL INC11.5K sharesnew addition2025-09-302025-10-31 FLS FLOWSERVE CORP46.9K shares16.21%2025-09-302025-10-31 WFC WELLS FARGO CO NEW29.6K shares114.00%2025-09-302025-10-31 CBRE CBRE GROUP INC15.7K sharesnew addition2025-09-302025-10-31 DSGX DESCARTES SYS GROUP INC26.1K sharesnew addition2025-09-302025-10-31 BFH BREAD FINANCIAL HOLDINGS INC44.1K shares162.62%2025-09-302025-10-31 DG DOLLAR GEN CORP NEW23.8K shares-45.85%2025-09-302025-10-31 RPD RAPID7 INC130.8K shares-29.78%2025-09-302025-10-31 FRME FIRST MERCHANTS CORP64.8K shares54.37%2025-09-302025-10-31 CSTM CONSTELLIUM SE163.3K shares54.97%2025-09-302025-10-31 SLAB SILICON LABORATORIES INC18.5K sharesnew addition2025-09-302025-10-31 Call Option Holdings
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