Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $134,466,672 across 2,122 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 26.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963355-25-000004
- Period
- 2025-03-31
- Reported value
- $134M
- Holdings
- 2,122
- Top 10 weight
- 26.09%
- New
- 960
- Sold out
- 496
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MICROALGO INCnew | +349,203 | $8.47M |
| METAnew | +8,317 | $4.79M |
| CORTnew | +37,588 | $4.29M |
| AMZNadded | +15,426 | $2.93M |
| IONQadded | +110,329 | $2.43M |
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 |
|---|---|---|
| AVGOreduced | -15,214 | -$2.55M |
| AMDreduced | -22,821 | -$2.34M |
| MUreduced | -17,159 | -$1.49M |
| TSLAreduced | -5,596 | -$1.45M |
| PDDreduced | -9,691 | -$1.15M |
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 2,122 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 765 | $701K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,123 | $681K | shares |
| MDBMONGODB INC | 1,818 | $423K | shares |
| AXPAMERICAN EXPRESS CO | 1,337 | $397K | shares |
| ASANASANA INC | 18,154 | $368K | shares |
| OKEONEOK INC NEW | 3,178 | $319K | shares |
| ZZILLOW GROUP INC | 4,169 | $309K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,043 | $305K | shares |
| CLSKCLEANSPARK INC | 29,428 | $271K | shares |
| SGSWEETGREEN INC | 8,426 | $270K | shares |
| NKLAQNIKOLA CORP | 216,718 | $258K | shares |
| FASTFASTENAL CO | 3,518 | $253K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,349 | $250K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 23,999 | $224K | shares |
| HCAHCA HEALTHCARE INC | 738 | $222K | shares |
| SHWSHERWIN WILLIAMS CO | 644 | $219K | shares |
| PANWPALO ALTO NETWORKS INC | 1,198 | $218K | shares |
| CITHE CIGNA GROUP | 769 | $212K | shares |
| EQTEQT CORP | 4,290 | $198K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,090 | $192K | shares |
| USBUS BANCORP | 3,932 | $188K | shares |
| ARMARM HOLDINGS PLC | 1,522 | $188K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,363 | $180K | shares |
| REDFIN CORPREDFIN CORP | 22,264 | $175K | shares |
| TSNTYSON FOODS INC | 2,954 | $170K | shares |
| IRTINDEPENDENCE RLTY TR INC | 8,485 | $168K | shares |
| KEYKEYCORP | 9,717 | $167K | shares |
| SOSOUTHERN CO | 1,933 | $159K | shares |
| MHKMOHAWK INDS INC | 1,313 | $156K | shares |
| XELXCEL ENERGY INC | 2,308 | $156K | shares |
| CELHCELSIUS HLDGS INC | 5,878 | $155K | shares |
| DEDEERE & CO | 358 | $152K | shares |
| IOTSAMSARA INC | 3,358 | $147K | shares |
| GILDGILEAD SCIENCES INC | 1,583 | $146K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5,622 | $145K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,149 | $143K | shares |
| IDCCINTERDIGITAL INC | 726 | $141K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 26,282 | $135K | shares |
| INFYINFOSYS LTD | 6,146 | $135K | shares |
| RFREGIONS FINANCIAL CORP NEW | 5,612 | $132K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 624 | $131K | shares |
| AONAON PLC | 362 | $130K | shares |
| LLYELI LILLY & CO | 166 | $128K | shares |
| GEGE AEROSPACE | 761 | $127K | shares |
| AURAURORA INNOVATION INC | 19,814 | $125K | shares |
| IBPINSTALLED BLDG PRODS INC | 705 | $124K | shares |
| PHPARKER-HANNIFIN CORP | 193 | $123K | shares |
| MPCMARATHON PETE CORP | 865 | $121K | shares |
| ICFIICF INTL INC | 1,004 | $120K | shares |
| HESS CORPHESS CORP | 896 | $119K | shares |
| TXTTEXTRON INC | 1,519 | $116K | shares |
| PATTERSON COS INCPATTERSON COS INC | 3,750 | $116K | shares |
| XPOXPO INC | 882 | $116K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,939 | $115K | shares |
| SFMSPROUTS FMRS MKT INC | 901 | $114K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,427 | $112K | shares |
| RZLVREZOLVE AI PLC | 29,213 | $112K | shares |
| HUMHUMANA INC | 435 | $110K | shares |
| ARANTERO RESOURCES CORP | 3,140 | $110K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,048 | $109K | shares |
| FOXAFOX CORP | 2,248 | $109K | shares |
| HBANHUNTINGTON BANCSHARES INC | 6,645 | $108K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 315 | $108K | shares |
| MDTMEDTRONIC PLC | 1,343 | $107K | shares |
| EMREMERSON ELEC CO | 865 | $107K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 853 | $106K | shares |
| CPAYCORPAY INC | 310 | $105K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,247 | $102K | shares |
| PSXPHILLIPS 66 | 870 | $99.1K | shares |
| TFCTRUIST FINL CORP | 2,250 | $97.6K | shares |
| CTRACOTERRA ENERGY INC | 3,766 | $96.2K | shares |
| SMTCSEMTECH CORP | 1,503 | $93K | shares |
| VLOVALERO ENERGY CORP | 752 | $92.2K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,693 | $91.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 176 | $90.9K | shares |
| AZEK CO INCAZEK CO INC | 1,911 | $90.7K | shares |
| RYNRAYONIER INC | 3,430 | $89.5K | shares |
| TPGTPG INC | 1,398 | $87.8K | shares |
| WECWEC ENERGY GROUP INC | 928 | $87.3K | shares |
| MLIMUELLER INDS INC | 1,062 | $84.3K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,647 | $83.3K | shares |
| LNTALLIANT ENERGY CORP | 1,358 | $80.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 73,714 | $78.9K | shares |
| AVNTAVIENT CORPORATION | 1,865 | $76.2K | shares |
| BNYBANK OF NY MELLON CORP | 979 | $75.2K | shares |
| KMXCARMAX INC | 908 | $74.2K | shares |
| RTORENTOKIL INITIAL PLC | 2,930 | $74.2K | shares |
| TTDTHE TRADE DESK INC | 628 | $73.8K | shares |
| HLNEHAMILTON LANE INC | 498 | $73.7K | shares |
| CRKCOMSTOCK RES INC | 4,040 | $73.6K | shares |
| REGNREGENERON PHARMACEUTICALS | 103 | $73.4K | shares |
| EGEVEREST GROUP LTD | 201 | $72.9K | shares |
| FHNFIRST HORIZON CORPORATION | 3,609 | $72.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 197 | $72.7K | shares |
| EDCONSOLIDATED EDISON INC | 812 | $72.5K | shares |
| CADECADENCE BANK | 2,088 | $71.9K | shares |
| PATHUIPATH INC | 5,656 | $71.9K | shares |
| GGBGERDAU SA | 24,891 | $71.7K | shares |
| COLBCOLUMBIA BKG SYS INC | 2,629 | $71K | shares |
| FULTFULTON FINL CORP PA | 3,588 | $69.2K | shares |
| HDBHDFC BANK LTD | 1,077 | $68.8K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,932 | $67.7K | shares |
| NOCNORTHROP GRUMMAN CORP | 141 | $66.2K | shares |
| HRIHERC HLDGS INC | 346 | $65.5K | shares |
| PGRPROGRESSIVE CORP | 273 | $65.4K | shares |
| AAONAAON INC | 550 | $64.7K | shares |
| CORCENCORA INC | 286 | $64.3K | shares |
| UNPUNION PAC CORP | 280 | $63.9K | shares |
| VLYVALLEY NATL BANCORP | 7,020 | $63.6K | shares |
| GXOGXO LOGISTICS INCORPORATED | 1,450 | $63.1K | shares |
| WBSWEBSTER FINL CORP | 1,131 | $62.5K | shares |
| PEPPEPSICO INC | 404 | $61.4K | shares |
| JBLJABIL INC | 424 | $61K | shares |
| FMCFMC CORP | 1,253 | $60.9K | shares |
| EQHEQUITABLE HLDGS INC | 1,285 | $60.6K | shares |
| FLSFLOWSERVE CORP | 1,046 | $60.2K | shares |
| DCIDONALDSON INC | 874 | $58.9K | shares |
| NSITINSIGHT ENTERPRISES INC | 385 | $58.6K | shares |
| NVDANVIDIA CORPORATION | 436 | $58.5K | shares |
| UPSTUPSTART HLDGS INC | 943 | $58.1K | shares |
| HAPNHAPPEN INC | 3,576 | $57.9K | shares |
| STAGSTAG INDUSTRIAL INC | 1,708 | $57.8K | shares |
| EXEEXPAND ENERGY CORPORATION | 576 | $57.3K | shares |
| THGHANOVER INS GROUP INC | 369 | $57.1K | shares |
| RRCRANGE RES CORP | 1,581 | $56.9K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 669 | $56.7K | shares |
| LNCLINCOLN NATL CORP IND | 1,782 | $56.5K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 299 | $56.5K | shares |
| NVTNVENT ELEC PLC | 812 | $55.3K | shares |
| JXNJACKSON FINANCIAL INC | 635 | $55.3K | shares |
| CDPCOPT DEFENSE PROPERTIES | 1,776 | $55K | shares |
| VSXYVICTORIAS SECRET AND CO | 1,309 | $54.2K | shares |
| GLNGGOLAR LNG LTD | 1,273 | $53.9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 510 | $53.9K | shares |
| BKKTBAKKT INC | 2,119 | $52.5K | shares |
| RRRRED ROCK RESORTS INC | 1,131 | $52.3K | shares |
| JJACOBS SOLUTIONS INC | 391 | $52.2K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 15,001 | $51.5K | shares |
| VALVALARIS LTD | 1,162 | $51.4K | shares |
| ADMAADMA BIOLOGICS INC | 2,983 | $51.2K | shares |
| PFEPFIZER INC | 1,919 | $50.9K | shares |
| KHCKRAFT HEINZ CO | 1,655 | $50.8K | shares |
| STEPSTEPSTONE GROUP INC | 875 | $50.6K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 487 | $50.5K | shares |
| BALLBALL CORP | 911 | $50.2K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 487 | $49.5K | shares |
| CNXCNX RES CORP | 1,342 | $49.2K | shares |
| DDDUPONT DE NEMOURS INC | 632 | $48.2K | shares |
| CARTMAPLEBEAR INC | 1,160 | $48K | shares |
| ROKUROKU INC | 635 | $47.2K | shares |
| STTSTATE STR CORP | 469 | $46K | shares |
| PATKPATRICK INDS INC | 553 | $45.9K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 543 | $45.4K | shares |
| SRESEMPRA | 515 | $45.2K | shares |
| CBRECBRE GROUP INC | 343 | $45K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,330 | $44.7K | shares |
| AKRACADIA RLTY TR | 1,844 | $44.6K | shares |
| ROLROLLINS INC | 949 | $44K | shares |
| BRBRBELLRING BRANDS INC | 583 | $43.9K | shares |
| ONBOLD NATL BANCORP IND | 2,007 | $43.6K | shares |
| CINFCINCINNATI FINL CORP | 303 | $43.5K | shares |
| CIVICIVITAS RESOURCES INC | 941 | $43.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 465 | $42.9K | shares |
| SPRYARS PHARMACEUTICALS INC | 4,028 | $42.5K | shares |
| BANCBANC OF CALIFORNIA INC | 2,740 | $42.4K | shares |
| ACNACCENTURE PLC IRELAND | 120 | $42.2K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 13,306 | $41.9K | shares |
| TRUTRANSUNION | 447 | $41.4K | shares |
| CNPCENTERPOINT ENERGY INC | 1,286 | $40.8K | shares |
| CNKCINEMARK HLDGS INC | 1,309 | $40.6K | shares |
| AVTRAVANTOR INC | 1,922 | $40.5K | shares |
| EXREXTRA SPACE STORAGE INC | 268 | $40.1K | shares |
| FRFIRST INDL RLTY TR INC | 787 | $39.5K | shares |
| GNWGENWORTH FINL INC | 5,600 | $39.1K | shares |
| CVBFCVB FINL CORP | 1,828 | $39.1K | shares |
| PIPRPIPER SANDLER COS | 130 | $39K | shares |
| CXWCORECIVIC INC | 1,783 | $38.8K | shares |
| HRHEALTHCARE RLTY TR | 2,271 | $38.5K | shares |
| GRBKGREEN BRICK PARTNERS INC | 679 | $38.4K | shares |
| NTNXNUTANIX INC | 626 | $38.3K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,629 | $38.1K | shares |
| CNOCNO FINL GROUP INC | 1,017 | $37.8K | shares |
| RBARB GLOBAL INC | 417 | $37.6K | shares |
| THOTHOR INDS INC | 392 | $37.5K | shares |
| CUBECUBESMART | 874 | $37.5K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,076 | $37.3K | shares |
| DRSLEONARDO DRS INC | 1,142 | $36.9K | shares |
| CSXCSX CORP | 1,123 | $36.2K | shares |
| SCCOSOUTHERN COPPER CORP | 396 | $36.1K | shares |
| GOGROCERY OUTLET HLDG CORP | 2,305 | $36K | shares |
| FISFIDELITY NATL INFORMATION SV | 445 | $35.9K | shares |
| CRCCALIFORNIA RES CORP | 691 | $35.9K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,134 | $35.5K | shares |
| POWLPOWELL INDS INC | 160 | $35.5K | shares |
| BARNES GROUP INCBARNES GROUP INC | 742 | $35.1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 319 | $34.9K | shares |
| TEXTEREX CORP NEW | 748 | $34.6K | shares |
| GRPNGROUPON INC | 2,838 | $34.5K | shares |
| VRNSVARONIS SYS INC | 769 | $34.2K | shares |
| GBCIGLACIER BANCORP INC NEW | 672 | $33.7K | shares |
| LBRDKLIBERTY BROADBAND CORP | 451 | $33.7K | shares |
| DHID R HORTON INC | 237 | $33.1K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 310 | $33.1K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 689 | $32.7K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,862 | $32.5K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 525 | $32.2K | shares |
| IBTAIBOTTA INC | 494 | $32.1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 619 | $31.7K | shares |
| UDRUDR INC | 722 | $31.3K | shares |
| WMWASTE MGMT INC DEL | 154 | $31.1K | shares |
| MMSIMERIT MED SYS INC | 320 | $30.9K | shares |
| BROBROWN & BROWN INC | 303 | $30.9K | shares |
| ORIOLD REP INTL CORP | 848 | $30.7K | shares |
| RGAREINSURANCE GROUP AMER INC | 141 | $30.1K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,348 | $29.6K | shares |
| MDUMDU RES GROUP INC | 1,599 | $28.8K | shares |
| RSRELIANCE INC | 107 | $28.8K | shares |
| CMCSACOMCAST CORP NEW | 767 | $28.8K | shares |
| CRGYCRESCENT ENERGY COMPANY | 1,952 | $28.5K | shares |
| CUBICUSTOMERS BANCORP INC | 582 | $28.3K | shares |
| CABOCABLE ONE INC | 78 | $28.2K | shares |
| PORPORTLAND GEN ELEC CO | 645 | $28.1K | shares |
| WTRGESSENTIAL UTILS INC | 771 | $28K | shares |
| ALKSALKERMES PLC | 965 | $27.8K | shares |
| WITWIPRO LTD | 7,829 | $27.7K | shares |
| DINOHF SINCLAIR CORP | 788 | $27.6K | shares |
| WELLWELLTOWER INC | 219 | $27.6K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,215 | $26.6K | shares |
| KTBKONTOOR BRANDS INC | 304 | $26K | shares |
| VNOVORNADO RLTY TR | 616 | $25.9K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 177 | $25.9K | shares |
| INGRINGREDION INC | 187 | $25.7K | shares |
| PRUPRUDENTIAL FINL INC | 215 | $25.5K | shares |
| CRCRANE COMPANY | 164 | $24.9K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 433 | $24.5K | shares |
| ABCBAMERIS BANCORP | 391 | $24.5K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 59 | $23.8K | shares |
| QTWOQ2 HLDGS INC | 235 | $23.7K | shares |
| CMACOMERICA INC | 381 | $23.6K | shares |
| CALXCALIX INC | 668 | $23.3K | shares |
| YELPYELP INC | 595 | $23K | shares |
| AMANTERO MIDSTREAM CORP | 1,518 | $22.9K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,290 | $22.9K | shares |
| MNDYMONDAY COM LTD | 96 | $22.6K | shares |
| NYTNEW YORK TIMES CO MTN BE | 426 | $22.2K | shares |
| CMCCOMMERCIAL METALS CO | 446 | $22.1K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 689 | $21.6K | shares |
| KMTKENNAMETAL INC | 896 | $21.5K | shares |
| KRYSKRYSTAL BIOTECH INC | 135 | $21.1K | shares |
| SLVMSYLVAMO CORP | 264 | $20.9K | shares |
| GMS INCGMS INC | 236 | $20K | shares |
| CVSACOVISTA INC | 219 | $19.9K | shares |
| WSO-BWATSCO INC | 36 | $19.3K | shares |
| NOGNORTHERN OIL & GAS INC | 518 | $19.2K | shares |
| LXPLXP INDUSTRIAL TRUST | 2,362 | $19.2K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 584 | $19K | shares |
| CGCARLYLE GROUP INC | 375 | $18.9K | shares |
| FNBF N B CORP | 1,265 | $18.7K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 107 | $18.2K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 288 | $17.5K | shares |
| HBMHUDBAY MINERALS INC | 2,078 | $16.8K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 192 | $16.7K | shares |
| SJMSMUCKER J M CO | 151 | $16.6K | shares |
| MURMURPHY OIL CORP | 537 | $16.2K | shares |
| SITMSITIME CORP | 75 | $16.1K | shares |
| LULULULULEMON ATHLETICA INC | 41 | $15.7K | shares |
| PCORPROCORE TECHNOLOGIES INC | 209 | $15.7K | shares |
| KRCKILROY REALTY CORP | 377 | $15.2K | shares |
| EBCEASTERN BANKSHARES INC | 884 | $15.2K | shares |
| HPHELMERICH & PAYNE INC | 467 | $15K | shares |
| KRGKITE REALTY GROUP TRUST | 592 | $14.9K | shares |
| KNTKKINETIK HOLDINGS INC | 263 | $14.9K | shares |
| TKOTKO GROUP HOLDINGS INC | 104 | $14.8K | shares |
| AIGAMERICAN INTL GROUP INC | 197 | $14.3K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 376 | $14.1K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 246 | $13.8K | shares |
| ATRAPTARGROUP INC | 87 | $13.7K | shares |
| AMPAMERIPRISE FINL INC | 25 | $13.3K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 347 | $13.1K | shares |
| MSFTMICROSOFT CORP | 31 | $13.1K | shares |
| CHWYCHEWY INC | 389 | $13K | shares |
| MONEYLION INCMONEYLION INC | 151 | $13K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 478 | $13K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 292 | $12.6K | shares |
| EWEDWARDS LIFESCIENCES CORP | 167 | $12.4K | shares |
| BRXBRIXMOR PPTY GROUP INC | 444 | $12.4K | shares |
| WTWISDOMTREE INC | 1,095 | $11.5K | shares |
| ITRIITRON INC | 104 | $11.3K | shares |
| ABRARBOR REALTY TRUST INC | 787 | $10.9K | shares |
| FBPFIRST BANCORP CORPORATION | 578 | $10.7K | shares |
| SRADSPORTRADAR GROUP AG | 617 | $10.7K | shares |
| BDXBECTON DICKINSON & CO | 47 | $10.7K | shares |
| VMRKVIVMARK RESIDENTIAL | 148 | $10.6K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 193 | $10.6K | shares |
| PAYCPAYCOM SOFTWARE INC | 51 | $10.5K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 431 | $9.94K | shares |
| EVHEVOLENT HEALTH INC | 835 | $9.39K | shares |
| AROCARCHROCK INC | 374 | $9.31K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,020 | $9.28K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 70 | $9.22K | shares |
| RXORXO INC | 383 | $9.13K | shares |
| TRGPTARGA RES CORP | 51 | $9.1K | shares |
| LUVSOUTHWEST AIRLS CO | 264 | $8.88K | shares |
| MOALTRIA GROUP INC | 169 | $8.84K | shares |
| AFRMAFFIRM HLDGS INC | 143 | $8.71K | shares |
| HALOHALOZYME THERAPEUTICS INC | 177 | $8.46K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 136 | $8.39K | shares |
| ASBASSOCIATED BANC-CORP | 326 | $7.79K | shares |
| ICUIICU MED INC | 48 | $7.45K | shares |
| TTTRANE TECHNOLOGIES PLC | 20 | $7.39K | shares |
| UPBDUPBOUND GROUP INC | 249 | $7.26K | shares |
| ETSYETSY INC | 132 | $6.98K | shares |
| AXONAXON ENTERPRISE INC | 11 | $6.54K | shares |
| ZGZILLOW GROUP INC | 89 | $6.31K | shares |
| PECOPHILLIPS EDISON & CO INC | 153 | $5.73K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 148 | $5.52K | shares |
| MSMMSC INDL DIRECT INC | 73 | $5.45K | shares |
| LMATLEMAITRE VASCULAR INC | 59 | $5.44K | shares |
| WSFSWSFS FINL CORP | 101 | $5.37K | shares |
| DGDOLLAR GEN CORP | 70 | $5.31K | shares |
| WPCWP CAREY INC | 95 | $5.18K | shares |
| SFBCSOUND FINL BANCORP INC | 88 | $4.63K | shares |
| MOG-AMOOG INC | 21 | $4.13K | shares |
| CTEVCLARITEV CORPORATION | 267 | $3.95K | shares |
| EEFTEURONET WORLDWIDE INC | 38 | $3.91K | shares |
| BXPBXP INC | 52 | $3.87K | shares |
| QSIQUANTUM SI INC | 1,228 | $3.32K | shares |
| POETPOET TECHNOLOGIES INC | 544 | $3.24K | shares |
| RSGREPUBLIC SVCS INC | 16 | $3.22K | shares |
| Vivid Seats IncVivid Seats Inc | 691 | $3.2K | shares |
| MUSAMURPHY USA INC | 6 | $3.01K | shares |
| MPWRMONOLITHIC PWR SYS INC | 5 | $2.96K | shares |
| GTNGRAY MEDIA INC | 917 | $2.89K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 627 | $2.78K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 125 | $2.77K | shares |
| MOSMOSAIC CO | 111 | $2.73K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 31 | $2.62K | shares |
| HLHECLA MINING COMPANY | 518 | $2.54K | shares |
| AMEDISYS INCAMEDISYS INC | 28 | $2.54K | shares |
| KBRKBR INC | 41 | $2.38K | shares |
| ABSIABSCI CORPORATION | 904 | $2.37K | shares |
| HRLHORMEL FOODS CORP | 73 | $2.29K | shares |
| FLRFLUOR CORP | 45 | $2.22K | shares |
| ONTOONTO INNOVATION INC | 13 | $2.17K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 99 | $2.16K | shares |
| RAMPLIVERAMP HLDGS INC | 70 | $2.13K | shares |
| LWLGLIGHTWAVE LOGIC INC | 992 | $2.08K | shares |
| GRNDGRINDR INC | 114 | $2.03K | shares |
| CAHCARDINAL HEALTH INC | 17 | $2.01K | shares |
| CLXCLOROX CO DEL | 12 | $1.95K | shares |
| NWLNEWELL BRANDS INC | 195 | $1.94K | shares |
| OPLNOPENLANE INC | 96 | $1.91K | shares |
| APGEAPOGEE THERAPEUTICS INC | 41 | $1.86K | shares |
| NFGNATIONAL FUEL GAS CO | 30 | $1.82K | shares |
| HTHHILLTOP HLDGS INC | 62 | $1.77K | shares |
| LRNSTRIDE INC | 17 | $1.77K | shares |
| VTEXVTEX | 281 | $1.66K | shares |
| MACMACERICH CO | 82 | $1.63K | shares |
| PLBYPLAYBOY INC | 1,110 | $1.62K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 91 | $1.61K | shares |
| AVIRATEA PHARMACEUTICALS INC | 479 | $1.6K | shares |
| CHGGCHEGG INC | 970 | $1.56K | shares |
| KRROKORRO BIO INC | 41 | $1.56K | shares |
| FTITECHNIPFMC PLC | 52 | $1.5K | shares |
| DNUTKRISPY KREME INC | 148 | $1.47K | shares |
| ASCARDMORE SHIPPING CORP | 120 | $1.46K | shares |
| PIIMPINJ INC | 10 | $1.45K | shares |
| UCLUCLOUDLINK GROUP INC | 680 | $1.43K | shares |
| FTVFORTIVE CORP | 19 | $1.43K | shares |
| TRNOTERRENO RLTY CORP | 24 | $1.42K | shares |
| DMDESKTOP METAL INC CLASS A COM | 604 | $1.41K | shares |
| AVAVAEROVIRONMENT INC | 9 | $1.39K | shares |
| SANASANA BIOTECHNOLOGY INC | 843 | $1.37K | shares |
| FORMFORMFACTOR INC | 31 | $1.36K | shares |
| GDOTGREEN DOT CORP | 128 | $1.36K | shares |
| BCAXBICARA THERAPEUTICS INC | 76 | $1.32K | shares |
| OVVOVINTIV INC | 31 | $1.26K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.22K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 9 | $1.2K | shares |
| PHMPULTE GROUP INC | 11 | $1.2K | shares |
| ORCORCHID IS CAP INC | 153 | $1.19K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 425 | $1.18K | shares |
| MCKMCKESSON CORP | 2 | $1.14K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 28 | $1.13K | shares |
| PCTTUPURECYCLE TECHNOLOGIES INC | 87 | $1.12K | shares |
| CDXSCODEXIS INC | 234 | $1.12K | shares |
| ANNXANNEXON INC | 211 | $1.08K | shares |
| ONEWONEWATER MARINE INC | 62 | $1.08K | shares |
| CCITIGROUP INC | 15 | $1.06K | shares |
| DSXDIANA SHIPPING INC | 531 | $1.04K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 169 | $1.03K | shares |
| BLKBLACKROCK INC | 1 | $1.02K | shares |
| DDD3D SYS CORP DEL | 304 | $997 | shares |
| SEICSEI INVTS CO | 12 | $990 | shares |
| SPNTSIRIUSPOINT LTD | 59 | $967 | shares |
| VVXV2X INC | 20 | $957 | shares |
| TCITRANSCONTINENTAL RLTY INVS | 32 | $954 | shares |
| TRIPTRIPADVISOR INC | 64 | $945 | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 267 | $945 | shares |
| ALLAKOS INCALLAKOS INC | 754 | $912 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 24 | $908 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 15 | $863 | shares |
| AMHAMERICAN HOMES 4 RENT | 23 | $861 | shares |
| PBPROSPERITY BANCSHARES INC | 11 | $829 | shares |
| AMBAAMBARELLA INC | 11 | $800 | shares |
| TPHTRI POINTE HOMES INC | 22 | $798 | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 18 | $793 | shares |
| SNEXSTONEX GROUP INC | 8 | $784 | shares |
| AIOTPOWERFLEET INC | 116 | $773 | shares |
| WNCWABASH NATL CORP | 45 | $771 | shares |
| CMTGCLAROS MTG TR INC | 170 | $768 | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 30 | $739 | shares |
| UPBUPSTREAM BIO INC | 44 | $723 | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 75 | $720 | shares |
| NEONNEONODE INC | 86 | $708 | shares |
| MXCTMAXCYTE INC | 163 | $678 | shares |
| IMAX CORPIMAX CORP | 26 | $666 | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 6 | $655 | shares |
| STOKSTOKE THERAPEUTICS INC | 59 | $651 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 285 | $650 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 350 | $644 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 37 | $622 | shares |
| GRMNGARMIN LTD | 3 | $619 | shares |
| SNBRQSLEEP NUMBER CORP | 40 | $610 | shares |
| CMBTCMB.TECH NV | 61 | $606 | shares |
| AFCGADVANCED FLOWER CAP INC | 71 | $591 | shares |
| ODPTHE ODP CORP | 24 | $546 | shares |
| VVVVALVOLINE INC | 15 | $543 | shares |
| NVONOVO-NORDISK A S | 6 | $516 | shares |
| KOSSKOSS CORP | 69 | $509 | shares |
| MATTERPORT INCMATTERPORT INC | 105 | $498 | shares |
| ACCSACCESS NEWSWIRE INC | 54 | $483 | shares |
| 89BIO INC89BIO INC | 61 | $477 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 28 | $475 | shares |
| GOLDGOLD COM INC | 15 | $411 | shares |
| INFINERA CORPINFINERA CORP | 62 | $407 | shares |
| ARAYACCURAY INC DEL | 205 | $406 | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 133 | $406 | shares |
| USLMUNITED STS LIME & MINERALS I | 3 | $398 | shares |
| ANVSANNOVIS BIO INC | 79 | $397 | shares |
| HAINHAIN CELESTIAL GROUP INC | 64 | $394 | shares |
| FATEFATE THERAPEUTICS INC | 237 | $391 | shares |
| PKSTPEAKSTONE REALTY TRUST | 34 | $376 | shares |
| EDITEDITAS MEDICINE INC | 286 | $363 | shares |
| PODCPODCASTONE INC | 165 | $356 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 45 | $352 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 125 | $350 | shares |
| GNLGLOBAL NET LEASE INC | 48 | $350 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3 | $347 | shares |
| CPRTCOPART INC | 6 | $344 | shares |
| RSSSRESEARCH SOLUTIONS INC | 83 | $344 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4 | $338 | shares |
| EHTHEHEALTH INC | 36 | $338 | shares |
| PLAYAGS INCPLAYAGS INC | 28 | $323 | shares |
| MKSIMKS INC. | 3 | $313 | shares |
| VLTOVERALTO CORP | 3 | $306 | shares |
| FLWS1 800 FLOWERS COM INC | 37 | $302 | shares |
| BF-ABROWN FORMAN CORP | 8 | $302 | shares |
| STNESTONECO LTD | 37 | $295 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 13 | $283 | shares |
| DXLGDESTINATION XL GROUP INC | 101 | $272 | shares |
| NVRIENVIRI CORP | 35 | $270 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4 | $263 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 37 | $257 | shares |
| IIIVI3 VERTICALS INC | 11 | $253 | shares |
| SVRASAVARA INC | 81 | $249 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 32 | $247 | shares |
| VZVERIZON COMMUNICATIONS INC | 6 | $240 | shares |
| CRICARTERS INC | 4 | $217 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 44 | $205 | shares |
| HEI-AHEICO CORP NEW | 1 | $186 | shares |
| GPORGULFPORT ENERGY CORP | 1 | $184 | shares |
| MAYSMAYS J W INC | 4 | $176 | shares |
| AUDCAUDIOCODES LTD | 18 | $175 | shares |
| KDKYNDRYL HLDGS INC | 5 | $173 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 31 | $173 | shares |
| TWITITAN INTL INC ILL | 25 | $170 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 5 | $161 | shares |
| GATOS SILVER INCGATOS SILVER INC | 11 | $154 | shares |
| URGNUROGEN PHARMA LTD | 14 | $149 | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 13 | $144 | shares |
| ZUORA INCZUORA INC | 14 | $139 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 5 | $138 | shares |
| TERTERADYNE INC | 1 | $126 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 51 | $121 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 1 | $87 | shares |
| EFCELLINGTON FINANCIAL INC | 7 | $85 | shares |
| EUENCORE ENERGY CORP | 24 | $82 | shares |
| NMFCNEW MTN FIN CORP | 7 | $79 | shares |
| ANABANAPTYSBIO INC | 5 | $66 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 6 | $56 | shares |
| CCCCC4 THERAPEUTICS INC | 15 | $54 | shares |
| LBRTLIBERTY ENERGY INC | 2 | $40 | shares |
| SOHUSOHU COM LTD | 3 | $40 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 2 | $35 | shares |
| DXDYNEX CAP INC | 2 | $25 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963355-25-000004 | base | 2025-05-13 | acceptance time not in the bulk data set |