Caitong International Asset Management Co., Ltd

13F filer, CIK 1963355, HONG KONG, Hong Kong

Caitong International Asset Management Co., Ltd reported $139,970,024 across 1,943 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 46.58% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001963355-25-000005

Period: 2025-06-30
Reported value: $140M
Holdings: 1,943
Top 10 weight: 46.58%
New: 486
Sold out: 665

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+103,688	$14.1M
AAPLadded	+68,501	$14.1M
PLUGadded	+3,794,740	$5.65M
BBAIadded	+757,328	$5.14M
ORCLadded	+21,020	$4.6M

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
MICROALGO INCexited	-349,203	-$8.47M
NBISreduced	-84,553	-$4.68M
IONQreduced	-108,339	-$4.66M
CORTexited	-37,588	-$4.29M
METAreduced	-5,073	-$3.74M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001963355-25-000005, largest first. % of portfolio is the value over $139,970,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
THRTHERMON GROUP HLDGS INC	48	$1.35K	<0.01%	-2		Timeline
IMAXIMAX CORP	48	$1.34K	<0.01%	+22		Timeline
DLBDOLBY LABORATORIES INC	18	$1.34K	<0.01%	-345		Timeline
SSPSCRIPPS E W CO OHIO	453	$1.33K	<0.01%	new		Timeline
XYFX FINL	76	$1.33K	<0.01%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	89	$1.33K	<0.01%	new		Timeline
SILASILA REALTY TRUST INC	56	$1.33K	<0.01%	+19		Timeline
REREATRENEW INC	400	$1.32K	<0.01%	-2,053		Timeline
VTMXVESTA REAL ESTATE CORP	48	$1.31K	<0.01%	-15		Timeline
AEYEAUDIOEYE INC	111	$1.29K	<0.01%	-50		Timeline
SLRCSLR INVESTMENT CORP	80	$1.29K	<0.01%	new		Timeline
CSTMCONSTELLIUM SE	97	$1.29K	<0.01%	+29		Timeline
JLLJONES LANG LASALLE INC	5	$1.28K	<0.01%	-106		Timeline
AUANGLOGOLD ASHANTI PLC	28	$1.28K	<0.01%	new		Timeline
RCIROGERS COMMUNICATIONS INC	43	$1.27K	<0.01%	-7,454		Timeline
RESRPC INC	269	$1.27K	<0.01%	new		Timeline
SPARTANNASH COSPARTANNASH CO	48	$1.27K	<0.01%	+39
CAMTCAMTEK LTD	15	$1.27K	<0.01%	-520		Timeline
PCRXPACIRA BIOSCIENCES INC	53	$1.27K	<0.01%	-1,991		Timeline
MITKMITEK SYS INC	128	$1.27K	<0.01%	-139		Timeline
PARPAR TECHNOLOGY CORP	18	$1.25K	<0.01%	-505		Timeline
FGF&G ANNUITIES & LIFE INC	39	$1.25K	<0.01%	new		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	45	$1.25K	<0.01%	new		Timeline
NEONEOGENOMICS INC	170	$1.24K	<0.01%	-26		Timeline
GLADGLADSTONE CAP CORP	46	$1.24K	<0.01%	0		Timeline
WITWIPRO LTD	408	$1.23K	<0.01%	new		Timeline
CWCOCONSOLIDATED WATER CO INC	41	$1.23K	<0.01%	+35		Timeline
APPNAPPIAN CORP	41	$1.22K	<0.01%	-400		Timeline
HCIHCI GROUP INC	8	$1.22K	<0.01%	+7		Timeline
CPCANADIAN PACIFIC KANSAS CITY	15	$1.19K	<0.01%	-827		Timeline
EXPEEXPEDIA GROUP INC	7	$1.18K	<0.01%	-42		Timeline
NUNU HLDGS LTD	86	$1.18K	<0.01%	-41,523		Timeline
HNRGHALLADOR ENERGY COMPANY	74	$1.17K	<0.01%	+23		Timeline
KODKEASTMAN KODAK CO	207	$1.17K	<0.01%	-150		Timeline
MIRMMIRUM PHARMACEUTICALS INC	23	$1.17K	<0.01%	-700		Timeline
ALLYALLY FINL INC	30	$1.17K	<0.01%	0		Timeline
CXMSPRINKLR INC	138	$1.17K	<0.01%	+3		Timeline
LYFTLYFT INC	74	$1.17K	<0.01%	+60		Timeline
SWSMURFIT WESTROCK PLC	27	$1.17K	<0.01%	-14		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	32	$1.16K	<0.01%	+28		Timeline
KBKB FINL GROUP INC	14	$1.16K	<0.01%	new		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	45	$1.16K	<0.01%	-53		Timeline
JXNJACKSON FINANCIAL INC	13	$1.15K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	588	$1.15K	<0.01%	-12		Timeline
FTSFORTIS INC	24	$1.15K	<0.01%	new		Timeline
AGYSAGILYSYS INC	10	$1.15K	<0.01%	new		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12	$1.14K	<0.01%	-1,682
FPIFARMLAND PARTNERS INC	97	$1.12K	<0.01%	+46		Timeline
QCOMQUALCOMM INC	7	$1.11K	<0.01%	0		Timeline
XPERXPERI INC	141	$1.11K	<0.01%	+63		Timeline
HASHASBRO INC	15	$1.11K	<0.01%	-348		Timeline
THSTREEHOUSE FOODS INC	57	$1.11K	<0.01%	-376		Timeline
ACICAMERICAN COASTAL INS CORP	99	$1.1K	<0.01%	-4		Timeline
IAGIAMGOLD CORP	148	$1.09K	<0.01%	+146		Timeline
EEEXCELERATE ENERGY INC	37	$1.08K	<0.01%	+19		Timeline
ZTOZTO EXPRESS CAYMAN INC	61	$1.08K	<0.01%	-702		Timeline
TERTERADYNE INC	12	$1.08K	<0.01%	new		Timeline
MLRMILLER INDS INC TENN	24	$1.07K	<0.01%	new		Timeline
FITELL CORPFITELL CORP	2,085	$1.06K	<0.01%	-87
SIGISELECTIVE INS GROUP INC	12	$1.04K	<0.01%	-7		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	50	$1.03K	<0.01%	-2,399		Timeline
CVSACOVISTA INC	8	$1.02K	<0.01%	new		Timeline
ICFIICF INTL INC	12	$1.02K	<0.01%	new		Timeline
MERIDIANLINK INCMERIDIANLINK INC	62	$1.01K	<0.01%	0
NCDLNUVEEN CHURCHILL DIRECT LEND	62	$1K	<0.01%	new		Timeline
GPGIGPGI INC	71	$1K	<0.01%	-273		Timeline
NATLNCR ATLEOS CORPORATION	35	$999	<0.01%	-261		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	84	$992	<0.01%	-11,006		Timeline
PLNTPLANET FITNESS MASTER ISSUER	9	$981	<0.01%	-383		Timeline
HLIOHELIOS TECHNOLOGIES INC	29	$968	<0.01%	+1		Timeline
FROGJFROG LTD	22	$965	<0.01%	-53		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	81	$964	<0.01%	new		Timeline
AGOASSURED GUARANTY LTD	11	$958	<0.01%	-87		Timeline
MLIMUELLER INDS INC	12	$954	<0.01%	new		Timeline
REALTHE REALREAL INC	199	$953	<0.01%	+134		Timeline
MTNVAIL RESORTS INC	6	$943	<0.01%	+3		Timeline
ARDTARDENT HEALTH INC	69	$943	<0.01%	+38		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	83	$940	<0.01%	new
CARGCARGURUS INC	28	$937	<0.01%	-4		Timeline
ALAIR LEASE CORP	16	$936	<0.01%	new		Timeline
GMGENERAL MTRS CO	19	$935	<0.01%	+14		Timeline
ABRARBOR REALTY TRUST INC	87	$931	<0.01%	new		Timeline
WCCWESCO INTL INC	5	$926	<0.01%	0		Timeline
GRALGRAIL INC	18	$926	<0.01%	-4,127		Timeline
GATXGATX CORP	6	$921	<0.01%	+3		Timeline
AMATAPPLIED MATLS INC	5	$915	<0.01%	-4		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	100	$909	<0.01%	-7,527
VRTSVIRTUS INVT PARTNERS INC	5	$907	<0.01%	new		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	31	$907	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	249	$906	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	89	$905	<0.01%	+29		Timeline
JKHYHENRY JACK & ASSOC INC	5	$901	<0.01%	-3		Timeline
RMBSRAMBUS INC DEL	14	$896	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	104	$893	<0.01%	new		Timeline
EARNELLINGTON CREDIT COMPANY	154	$886	<0.01%	0		Timeline
WSOWATSCO INC	2	$883	<0.01%	-227		Timeline
JDJD.COM INC	27	$881	<0.01%	0		Timeline
LRNSTRIDE INC	6	$871	<0.01%	new		Timeline
NNOXNANO X IMAGING LTD	167	$863	<0.01%	-310		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$862	<0.01%	new		Timeline
CXTCRANE NXT CO	16	$862	<0.01%	-51		Timeline
WAYWAYSTAR HLDG CORP	21	$858	<0.01%	-3,391		Timeline
KROKRONOS WORLDWIDE INC	138	$856	<0.01%	new		Timeline
DVADAVITA INC	6	$855	<0.01%	-726		Timeline
FWONALIBERTY MEDIA CORP DEL	9	$855	<0.01%	-1		Timeline
HROWHARROW INC	28	$855	<0.01%	-215		Timeline
JAKKJAKKS PAC INC	41	$852	<0.01%	+8		Timeline
FSSFEDERAL SIGNAL CORP	8	$851	<0.01%	+7		Timeline
ZEUSOLYMPIC STEEL INC	26	$847	<0.01%	-57		Timeline
GSMFERROGLOBE PLC	230	$844	<0.01%	-628		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	97	$842	<0.01%	+41		Timeline
TKTEEKAY CORPORATION LTD	102	$842	<0.01%	new		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	221	$842	<0.01%	new
SOLVSOLVENTUM CORP	11	$834	<0.01%	-19		Timeline
AXONAXON ENTERPRISE INC	1	$828	<0.01%	new		Timeline
INRINFINITY NAT RES INC	45	$824	<0.01%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	49	$815	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	12	$808	<0.01%	0		Timeline
BWLPBW LPG LTD	68	$804	<0.01%	new		Timeline
FASTFASTENAL CO	19	$798	<0.01%	new		Timeline
VSECVSE CORP	6	$786	<0.01%	-3		Timeline
KFRCKFORCE INC	19	$781	<0.01%	new		Timeline
ACIWACI WORLDWIDE INC	17	$780	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	26	$779	<0.01%	-11,867		Timeline
OCSLOAKTREE SPECIALTY LENDING	57	$779	<0.01%	+50		Timeline
SSTKSHUTTERSTOCK INC	41	$777	<0.01%	-7		Timeline
CURBCURBLINE PPTYS CORP	34	$776	<0.01%	-113		Timeline
KELYAKELLY SVCS INC	66	$773	<0.01%	-6		Timeline
MEDMEDIFAST INC	55	$773	<0.01%	-227		Timeline
COLBCOLUMBIA BKG SYS INC	33	$772	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	22	$771	<0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	40	$768	<0.01%	+36		Timeline
PRLBPROTO LABS INC	19	$761	<0.01%	0		Timeline
DFHDREAM FINDERS HOMES INC	30	$754	<0.01%	+24		Timeline
OSPNONESPAN INC	45	$751	<0.01%	-63		Timeline
PNTGPENNANT GROUP INC	25	$746	<0.01%	-10		Timeline
AMSFAMERISAFE INC	17	$743	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	89	$740	<0.01%	new		Timeline
INVXINNOVEX INTERNATIONAL INC	47	$734	<0.01%	-25		Timeline
DYDYCOM INDS INC	3	$733	<0.01%	-604		Timeline
LUNGPULMONX CORP	278	$720	<0.01%	+186		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	49	$719	<0.01%	-3
NWENORTHWESTERN ENERGY GROUP IN	14	$718	<0.01%	-253		Timeline
KRNYKEARNY FINL CORP MD	111	$717	<0.01%	0		Timeline
PSIXPOWER SOLUTIONS INTL INC	11	$711	<0.01%	new		Timeline
PRIMPRIMORIS SVCS CORP	9	$701	<0.01%	-2,873		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	29	$699	<0.01%	new		Timeline
AGIOAGIOS PHARMACEUTICALS INC	21	$698	<0.01%	-24		Timeline
OMOUTSET MED INC	36	$692	<0.01%	new		Timeline
BIDUBAIDU INC	8	$686	<0.01%	+4		Timeline
GDENGOLDEN ENTMT INC	23	$677	<0.01%	-3		Timeline
NTRANATERA INC	4	$676	<0.01%	-2,806		Timeline
SAFESAFEHOLD INC	43	$669	<0.01%	+42		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9	$667	<0.01%	-2,102		Timeline
SFLSFL CORPORATION LTD	80	$666	<0.01%	-1,235		Timeline
ROIVROIVANT SCIENCES LTD	59	$665	<0.01%	-8		Timeline
HEIHEICO CORP NEW	2	$656	<0.01%	-177		Timeline
STAASTAAR SURGICAL CO	39	$654	<0.01%	+35		Timeline
SBSAFE BULKERS INC	180	$650	<0.01%	+152		Timeline
PLABPHOTRONICS INC	34	$640	<0.01%	+6		Timeline
DALDELTA AIR LINES INC	13	$639	<0.01%	-5,155		Timeline
89BIO INC89BIO INC	65	$638	<0.01%	new
CALYCALLAWAY GOLF CO	79	$636	<0.01%	-2,683		Timeline
PRCTPROCEPT BIOROBOTICS CORP	11	$634	<0.01%	-23		Timeline
CGNXCOGNEX CORP	20	$634	<0.01%	-1,729		Timeline
VIPSVIPSHOP HLDGS LTD	42	$632	<0.01%	-5,454		Timeline
LDOSLEIDOS HOLDINGS INC	4	$631	<0.01%	-1		Timeline
PSMTPRICESMART INC	6	$630	<0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	9	$630	<0.01%	+8		Timeline
TXNTEXAS INSTRS INC	3	$623	<0.01%	0		Timeline
ASMBASSEMBLY BIOSCIENCES INC	34	$616	<0.01%	new		Timeline
JSPRJASPER THERAPEUTICS INC	111	$616	<0.01%	-909		Timeline
TTEKTETRA TECH INC NEW	17	$611	<0.01%	-1,530		Timeline
CRCTCRICUT INC	90	$609	<0.01%	new		Timeline
ENRENERGIZER HLDGS INC	29	$585	<0.01%	-1,084		Timeline
VIVTELEFONICA BRASIL SA	51	$581	<0.01%	new		Timeline
CCBCOASTAL FINL CORP WA	6	$581	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	11	$577	<0.01%	-17		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10	$571	<0.01%	-1		Timeline
ORLAORLA MNG LTD NEW	57	$571	<0.01%	new		Timeline
PRKSUNITED PARKS & RESORTS INC	12	$566	<0.01%	-662		Timeline
GTEGRAN TIERRA ENERGY INC	117	$558	<0.01%	new		Timeline
AXGNAXOGEN INC	51	$553	<0.01%	-48		Timeline
SDSANDRIDGE ENERGY INC	51	$552	<0.01%	+50		Timeline
EWEDWARDS LIFESCIENCES CORP	7	$547	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	135	$544	<0.01%	-556		Timeline
EMEEMCOR GROUP INC	1	$535	<0.01%	-2		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	58	$530	<0.01%	-306
NFBKNORTHFIELD BANCORP INC DEL	46	$528	<0.01%	0		Timeline
IMMRIMMERSION CORP	67	$528	<0.01%	-1		Timeline
LEN-BLENNAR CORP	5	$526	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	5	$519	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19	$510	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	39	$509	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	448	$506	<0.01%	-176		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8	$506	<0.01%	new
SPXCSPX TECHNOLOGIES INC	3	$503	<0.01%	-268		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	72	$499	<0.01%	new
NEENEXTERA ENERGY INC	7	$486	<0.01%	-9		Timeline
GPCGENUINE PARTS CO	4	$485	<0.01%	-1,358		Timeline
BAXBAXTER INTL INC	16	$484	<0.01%	-619		Timeline
TMUST-MOBILE US INC	2	$477	<0.01%	-3		Timeline
AEMAGNICO EAGLE MINES LTD	4	$476	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	2	$470	<0.01%	-67		Timeline
LMTLOCKHEED MARTIN CORP	1	$463	<0.01%	-653		Timeline
MAC Copper LtdMAC Copper Ltd	38	$459	<0.01%	+1
RICKRCI HOSPITALITY HLDGS INC	12	$457	<0.01%	+3		Timeline
TRINTRINITY CAP INC	32	$450	<0.01%	0		Timeline
DOLEDOLE PLC	32	$448	<0.01%	-41		Timeline
VTSVITESSE ENERGY INC	20	$442	<0.01%	+18		Timeline
DTMDT MIDSTREAM INC	4	$440	<0.01%	-836		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$437	<0.01%	-3		Timeline
AMALAMALGAMATED FINANCIAL CORP	14	$437	<0.01%	0		Timeline
QLYSQUALYS INC	3	$429	<0.01%	-4		Timeline
LAWCS DISCO INC	98	$428	<0.01%	new		Timeline
GSBDGOLDMAN SACHS BDC INC	38	$428	<0.01%	+37		Timeline
DJCODAILY JOURNAL CORP	1	$422	<0.01%	-6		Timeline
TPGTPG INC	8	$420	<0.01%	new		Timeline
CSWCCAPITAL SOUTHWEST CORP	19	$419	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	12	$415	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	2	$415	<0.01%	-4		Timeline
ADTNADTRAN HOLDINGS INC	46	$413	<0.01%	+7		Timeline
FFORD MTR CO	38	$412	<0.01%	new		Timeline
CRVLCORVEL CORP	4	$411	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$409	<0.01%	new		Timeline
HUBBHUBBELL INC	1	$408	<0.01%	-52		Timeline
JOYYJOYY INC	8	$407	<0.01%	0		Timeline
COOKTRAEGER INC COM	238	$407	<0.01%	new		Timeline
SFDSMITHFIELD FOODS INC	17	$400	<0.01%	+9		Timeline
RDNTRADNET INC	7	$398	<0.01%	-6		Timeline
CFFNCAPITOL FED FINL INC	65	$396	<0.01%	-52		Timeline
SATLSATELLOGIC INC	109	$395	<0.01%	new		Timeline
KREFKKR REAL ESTATE FIN TR INC	45	$395	<0.01%	-4		Timeline
SLMSLM CORP	12	$393	<0.01%	+2		Timeline
NVAXNOVAVAX INC	62	$391	<0.01%	-337		Timeline
MDUMDU RES GROUP INC	23	$383	<0.01%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7	$378	<0.01%	-1,505		Timeline
LOPEGRAND CANYON ED INC	2	$378	<0.01%	-203		Timeline
KBHKB HOME	7	$371	<0.01%	-990		Timeline
TNLTRAVEL PLUS LEISURE CO	7	$361	<0.01%	-198		Timeline
VOYAVOYA FINANCIAL INC	5	$355	<0.01%	-31		Timeline
DGIIDIGI INTL INC	10	$349	<0.01%	-132		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	325	$348	<0.01%	-5,598
WBTNWEBTOON ENTMT INC	38	$345	<0.01%	-169		Timeline
QCRHQCR HLDGS INC	5	$340	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6	$337	<0.01%	-1,248		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	21	$337	<0.01%	+1		Timeline
RLJRLJ LODGING TR	46	$335	<0.01%	-482		Timeline
ETRENTERGY CORP NEW	4	$332	<0.01%	-30		Timeline
MLKNMILLERKNOLL INC	17	$330	<0.01%	+15		Timeline
HYLNHYLIION HOLDINGS CORP	245	$323	<0.01%	-67		Timeline
MFCMANULIFE FINL CORP	10	$320	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	52	$318	<0.01%	-62		Timeline
CTRICENTURI HOLDINGS INC	14	$314	<0.01%	-201		Timeline
ECVTECOVYST INC	38	$313	<0.01%	-27		Timeline
BZHBEAZER HOMES USA INC	14	$313	<0.01%	+1		Timeline
OMEROMEROS CORP	104	$312	<0.01%	-469		Timeline
EGBNEAGLE BANCORPORATION INC	16	$312	<0.01%	+2		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$308	<0.01%	-364		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	39	$306	<0.01%	-36		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1	$306	<0.01%	-686		Timeline
ACELACCEL ENTERTAINMENT INC	26	$306	<0.01%	new		Timeline
BLBDBLUE BIRD CORP	7	$302	<0.01%	-3		Timeline
VFFVILLAGE FARMS INTL INC	274	$301	<0.01%	new		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3	$299	<0.01%	new		Timeline
HAEHAEMONETICS CORP MASS	4	$298	<0.01%	-39		Timeline
PYPLPAYPAL HLDGS INC	4	$297	<0.01%	-4,857		Timeline
IESCIES HOLDINGS INC	1	$296	<0.01%	-2		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	177	$290	<0.01%	new		Timeline
JOEST JOE CO	6	$286	<0.01%	-1		Timeline
ESRTEMPIRE ST RLTY TR INC	35	$283	<0.01%	+4		Timeline
WYNNWYNN RESORTS LTD	3	$281	<0.01%	-1,212		Timeline
CNO FINL GROUP INCCNO FINL GROUP INC	7	$270	<0.01%	new
RPCRIDGEPOST CAP INC	26	$266	<0.01%	new		Timeline
FBNCFIRST BANCORP N C	6	$265	<0.01%	0		Timeline
DAVAENDAVA PLC	17	$260	<0.01%	-12		Timeline
NVRIENVIRI CORP	30	$260	<0.01%	new		Timeline
TRNSTRANSCAT INC	3	$258	<0.01%	-92		Timeline
CVBFCVB FINL CORP	13	$257	<0.01%	new		Timeline
STRASTRATEGIC ED INC	3	$255	<0.01%	0		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	39	$246	<0.01%	new		Timeline
BKVBKV CORP	10	$241	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	91	$239	<0.01%	-80		Timeline
NTCLNETCLASS TECHNOLOGY INC	144	$238	<0.01%	new		Timeline
ICHRICHOR HOLDINGS	12	$236	<0.01%	+11		Timeline
PDFSPDF SOLUTIONS INC	11	$235	<0.01%	-84		Timeline
BDCBELDEN INC	2	$232	<0.01%	-20		Timeline
REZIRESIDEO TECHNOLOGIES INC	10	$221	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$217	<0.01%	-822		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	85	$217	<0.01%	-743		Timeline
RGRSTURM RUGER & CO INC	6	$215	<0.01%	-5		Timeline
NTAPNETAPP INC	2	$213	<0.01%	-1,572		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	26	$210	<0.01%	-521		Timeline
CRUSCIRRUS LOGIC INC	2	$209	<0.01%	-1		Timeline
WENWENDYS CO	18	$206	<0.01%	-3,404		Timeline
STEMSTEM INC	33	$206	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	1	$203	<0.01%	-11		Timeline
JAMFJAMF HOLDING CORP	21	$200	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	1	$198	<0.01%	-868		Timeline
SXTSENSIENT TECHNOLOGIES CORP	2	$197	<0.01%	+1		Timeline
ESEESCO TECHNOLOGIES INC	1	$192	<0.01%	-5		Timeline
KIMKIMCO REALTY CORP	9	$189	<0.01%	-1		Timeline
UBERUBER TECHNOLOGIES INC	2	$187	<0.01%	-6,546		Timeline
NAKNORTHERN DYNASTY MINERALS LT	132	$177	<0.01%	new		Timeline
OIO-I GLASS INC	12	$177	<0.01%	-2,629		Timeline
NVSTENVISTA HOLDINGS CORPORATION	9	$176	<0.01%	-104		Timeline
PEVERPURE INC	3	$173	<0.01%	-994		Timeline
ARESARES MANAGEMENT CORPORATION	1	$173	<0.01%	-530		Timeline
HXLHEXCEL CORP NEW	3	$169	<0.01%	-1,533		Timeline
BENFRANKLIN TEMPLETON INC	7	$167	<0.01%	-2		Timeline
TRTOOTSIE ROLL INDS INC	5	$167	<0.01%	new		Timeline
RDYDR REDDYS LABS LTD	11	$165	<0.01%	-222		Timeline
CGENCOMPUGEN LTD	91	$162	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	2	$161	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	5	$161	<0.01%	+1		Timeline
PLPCPREFORMED LINE PRODS CO	1	$160	<0.01%	new		Timeline
IRONDISC MEDICINE INC	3	$159	<0.01%	-944		Timeline
VSHVISHAY INTERTECHNOLOGY INC	10	$159	<0.01%	-1		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	49	$150	<0.01%	new		Timeline
ARBEARBE ROBOTICS LTD	77	$137	<0.01%	new		Timeline
GBDCGOLUB CAP BDC INC	9	$132	<0.01%	-770		Timeline
NLOPNET LEASE OFFICE PROPERTIES	4	$130	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	4	$126	<0.01%	-8,082		Timeline
EHCENCOMPASS HEALTH CORP	1	$123	<0.01%	-719		Timeline
PAYOPAYONEER GLOBAL INC	18	$123	<0.01%	0		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	23	$123	<0.01%	-892
APOGAPOGEE ENTERPRISES INC	3	$122	<0.01%	+2		Timeline
CSRCENTERSPACE	2	$120	<0.01%	new		Timeline
FRSHFRESHWORKS INC	8	$119	<0.01%	-10,997		Timeline
HTBKHERITAGE COMM CORP	12	$119	<0.01%	-1		Timeline
LGNDLIGAND PHARMACEUTICALS INC	1	$114	<0.01%	-2		Timeline
SGRYSURGERY PARTNERS INC	5	$111	<0.01%	-54		Timeline
ATECALPHATEC HLDGS INC	10	$111	<0.01%	-240		Timeline
MRCYMERCURY SYS INC	2	$108	<0.01%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	3	$103	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	3	$99	<0.01%	-20		Timeline
TGTTARGET CORP	1	$99	<0.01%	-3,297		Timeline
EVEREVERQUOTE INC	4	$97	<0.01%	-307		Timeline
GVAGRANITE CONSTR INC	1	$94	<0.01%	-930		Timeline
GTESGATES INDL CORP PLC	4	$92	<0.01%	-337		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1	$92	<0.01%	0
APAAPA CORPORATION	5	$91	<0.01%	new		Timeline
LCIILCI INDS	1	$91	<0.01%	-415		Timeline
TTITETRA TECHNOLOGIES INC DEL	26	$87	<0.01%	-646		Timeline
TRSTRIMAS CORP	3	$86	<0.01%	new		Timeline
LXULSB INDS INC	11	$86	<0.01%	-8		Timeline
OFGOFG BANCORP	2	$86	<0.01%	0		Timeline
BGSB & G FOODS INC	20	$85	<0.01%	-5,023		Timeline
OECORION S.A.	8	$84	<0.01%	-24		Timeline
FDUSFIDUS INVT CORP	4	$81	<0.01%	+2		Timeline
IMVTIMMUNOVANT INC	5	$80	<0.01%	-3,974		Timeline
SIGSIGNET JEWELERS LTD	1	$80	<0.01%	-135		Timeline
GSKGSK PLC	2	$77	<0.01%	-1,479		Timeline
ESPRESPERION THERAPEUTICS INC NE	77	$76	<0.01%	-2,795		Timeline
TRMKTRUSTMARK CORP	2	$73	<0.01%	0		Timeline
OGSONE GAS INC	1	$72	<0.01%	-167		Timeline
EVTCEVERTEC INC	2	$72	<0.01%	-7		Timeline
VTRSVIATRIS INC	8	$71	<0.01%	-27,292		Timeline
NHINATIONAL HEALTH INVS INC	1	$70	<0.01%	0		Timeline
AINALBANY INTL CORP	1	$70	<0.01%	-1,523		Timeline
MMSMAXIMUS INC	1	$70	<0.01%	-528		Timeline
EGHT8X8 INC NEW	35	$69	<0.01%	-2,237		Timeline
CTOCTO RLTY GROWTH INC NEW	4	$69	<0.01%	0		Timeline
CNXCNX RES CORP	2	$67	<0.01%	new		Timeline
INSGINSEEGO CORP	8	$66	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	3	$63	<0.01%	-1,511		Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	2	$63	<0.01%	new
TENTSAKOS ENERGY NAVIGATION LTD	3	$58	<0.01%	-115		Timeline
IIIVI3 VERTICALS INC	2	$55	<0.01%	new		Timeline
UVEUNIVERSAL INS HLDGS INC	2	$55	<0.01%	-16		Timeline
ASLEAERSALE CORPORATION	9	$54	<0.01%	-270		Timeline
WUWESTERN UN CO	6	$51	<0.01%	-59		Timeline
ALKALASKA AIR GROUP INC	1	$49	<0.01%	-4,119		Timeline
REXREX AMERICAN RES CORP	1	$49	<0.01%	0		Timeline
KBRKBR INC	1	$48	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	1	$46	<0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	1	$45	<0.01%	new		Timeline
KOPNKOPIN CORP	24	$37	<0.01%	new		Timeline
INVHINVITATION HOMES INC	1	$33	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1	$32	<0.01%	-1,722		Timeline
REKRREKOR SYSTEMS INC	27	$31	<0.01%	new		Timeline
LPROOPEN LENDING CORP	16	$31	<0.01%	-948		Timeline
CUZCOUSINS PPTYS INC	1	$30	<0.01%	-292		Timeline
TUYATUYA INC	13	$30	<0.01%	-2,460		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1	$29	<0.01%	new		Timeline
CAECAE INC	1	$29	<0.01%	new		Timeline
ALKSALKERMES PLC	1	$29	<0.01%	new		Timeline
MRTNMARTEN TRANS LTD	2	$26	<0.01%	new		Timeline
HAFCHANMI FINL CORP	1	$25	<0.01%	-21		Timeline
MWAMUELLER WTR PRODS INC	1	$24	<0.01%	-2,634		Timeline
HFWAHERITAGE FINL CORP WASH	1	$24	<0.01%	0		Timeline
ECXECARX HOLDINGS INC	11	$23	<0.01%	new		Timeline
TVRDTVARDI THERAPEUTICS INC	1	$23	<0.01%	new		Timeline
LBTYKLIBERTY GLOBAL LTD	2	$21	<0.01%	-548		Timeline
RVLVREVOLVE GROUP INC	1	$20	<0.01%	-21		Timeline
PFSPROVIDENT FINL SVCS INC	1	$18	<0.01%	0		Timeline
COURCOURSERA INC	2	$18	<0.01%	-13		Timeline
BZKANZHUN LIMITED	1	$18	<0.01%	-4,444		Timeline
MTUSMETALLUS INC	1	$15	<0.01%	new		Timeline
CIMCHIMERA INVT CORP	1	$14	<0.01%	-1		Timeline
ORCORCHID IS CAP INC	2	$14	<0.01%	new		Timeline
CVRXCVRX INC	2	$12	<0.01%	new		Timeline
ORKAORUKA THERAPEUTICS INC	1	$11	<0.01%	new		Timeline
MBCMASTERBRAND INC	1	$11	<0.01%	-881		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1	$9	<0.01%	-14,804		Timeline
DRHDIAMONDROCK HOSPITALITY CO	1	$8	<0.01%	-1,009		Timeline
GRNTGRANITE RIDGE RESOURCES INC	1	$6	<0.01%	new		Timeline
TBITRUEBLUE INC	1	$6	<0.01%	-1		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1	$6	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	2	$4	<0.01%	-20		Timeline
LXEOLEXEO THERAPEUTICS INC	1	$4	<0.01%	0		Timeline
ZENAZENATECH INC	1	$4	<0.01%	new		Timeline
ALMSALUMIS INC	1	$3	<0.01%	new		Timeline
QTTBQ32 BIO INC	2	$3	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	1	$2	<0.01%	-184		Timeline
ANVSANNOVIS BIO INC	1	$2	<0.01%	new		Timeline
BZFDBUZZFEED INC	1	$2	<0.01%	-1,732		Timeline
BTOCARMLOGI HOLDING CORP	1	$2	<0.01%	0		Timeline
TNYATENAYA THERAPEUTICS INC	1	$1	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	1	$1	<0.01%	-2		Timeline
CANCANAAN INC	1	$1	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1	$1	<0.01%	-4,021		Timeline
BLNKBLINK CHARGING CO	1	$1	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	1	$1	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1	$1	<0.01%	0		Timeline
SMRTSMARTRENT INC	1	$1	<0.01%	-1,730		Timeline
GPROGOPRO INC	1	$1	<0.01%	0		Timeline
LGVNLONGEVERON INC	1	$1	<0.01%	0		Timeline
NMRANEUMORA THERAPEUTICS INC.	1	$1	<0.01%	-2,649		Timeline
PDSBPDS BIOTECHNOLOGY CORP	1	$1	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	1	$1	<0.01%	0		Timeline
BITFBITFARMS LTD	1	$1	<0.01%	-243		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1	$1	<0.01%	0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1	$1	<0.01%	new
GEOVAX LABS INCGEOVAX LABS INC	1	$1	<0.01%	-1
ILLRTRILLER GROUP INC COM	1	$1	<0.01%	0		Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	1	$1	<0.01%	0
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	1	$1	<0.01%	0
BIOVIE INCBIOVIE INC	1	$1	<0.01%	-1,107
TILRAY INCTILRAY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
Leslie's IncLeslie's Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
Mersana Therapeutics IncMersana Therapeutics Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	1	$0	0%	-3,387	Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 665. All 665

Security	Shares before	Value before	Type
MICROALGO INCMICROALGO INC	349,203	$8.47M	shares
CORTCORCEPT THERAPEUTICS INC	37,588	$4.29M	shares
MELIMERCADOLIBRE INC	929	$1.81M	shares
DKNGDRAFTKINGS INC NEW	42,855	$1.42M	shares
GEVGE VERNOVA INC	2,988	$912K	shares
WOLFSPEED INCWOLFSPEED INC	297,623	$911K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,483	$910K	shares
QUBTQUANTUM COMPUTING INC	99,806	$798K	shares
ABNBAIRBNB INC	5,831	$697K	shares
TEMTEMPUS AI INC	14,187	$684K	shares
WDAYWORKDAY INC	2,895	$676K	shares
DLTRDOLLAR TREE INC	8,554	$642K	shares
GLWCORNING INC	11,335	$519K	shares
UALUNITED AIRLS HLDGS INC	6,875	$475K	shares
RIORIO TINTO PLC	6,904	$415K	shares
LPLALPL FINL HLDGS INC	1,261	$413K	shares
TNXPTONIX PHARMACEUTICALS HLDG C	22,662	$405K	shares
BKNGBOOKING HOLDINGS INC	83	$382K	shares
LSCCLATTICE SEMICONDUCTOR CORP	7,171	$376K	shares
ROCKET LAB USA INCROCKET LAB USA INC	20,793	$372K	shares
DASHDOORDASH INC	1,988	$363K	shares
RBRKRUBRIK INC.	5,912	$361K	shares
CRHCRH PLC	4,087	$360K	shares
SNDKSANDISK CORP	7,215	$344K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	11,507	$341K	shares
HSAIHESAI GROUP	22,921	$339K	shares
BSYBENTLEY SYS INC	8,480	$334K	shares
SHELSHELL PLC	3,841	$281K	shares
MARMARRIOTT INTL INC NEW	1,168	$278K	shares
ROOTROOT INC	2,069	$276K	shares
BROSDUTCH BROS INC	4,325	$267K	shares
INGING GROEP N.V.	13,116	$257K	shares
AAGILENT TECHNOLOGIES INC	2,083	$244K	shares
ETNEATON CORP PLC	891	$242K	shares
GFIGOLD FIELDS LTD	9,997	$221K	shares
RPRXROYALTY PHARMA PLC	6,829	$213K	shares
MCOMOODYS CORP	451	$210K	shares
SNSHARKNINJA INC	2,502	$209K	shares
SEISOLARIS ENERGY INFRAS INC	9,400	$205K	shares
BNBROOKFIELD CORP	3,860	$202K	shares
AGNCAGNC INVT CORP	21,066	$202K	shares
CATCATERPILLAR INC	599	$198K	shares
EQIXEQUINIX INC	239	$195K	shares
TOSTTOAST INC	5,817	$193K	shares
ESIELEMENT SOLUTIONS INC	8,512	$192K	shares
LNWOLIGHT & WONDER INC	2,220	$192K	shares
LXLEXINFINTECH HLDGS LTD	18,811	$190K	shares
HUTHUT 8 CORP	16,104	$187K	shares
KKELLANOVA	2,178	$180K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,698	$178K	shares
SYKSTRYKER CORPORATION	468	$174K	shares
IDXXIDEXX LABS INC	410	$172K	shares
PAYXPAYCHEX INC	1,112	$172K	shares
ALNYALNYLAM PHARMACEUTICALS INC	618	$167K	shares
BCBRUNSWICK CORP	3,074	$166K	shares
EPAMEPAM SYS INC	953	$161K	shares
NVRNVR INC	22	$159K	shares
WSMWILLIAMS SONOMA INC	1,000	$158K	shares
OZKBANK OZK LITTLE ROCK ARK	3,553	$154K	shares
ENTGENTEGRIS INC	1,740	$152K	shares
RCLROYAL CARIBBEAN GROUP	738	$152K	shares
OSKOSHKOSH CORP	1,606	$151K	shares
WWAYFAIR INC	4,610	$148K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	429	$142K	shares
PAGPENSKE AUTOMOTIVE GRP INC	975	$140K	shares
SMGSCOTTS MIRACLE-GRO CO	2,543	$140K	shares
VODVODAFONE GROUP PLC	14,676	$138K	shares
WIXWIX COM LTD	769	$126K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	8,398	$125K	shares
FDXFEDEX CORP	480	$117K	shares
LAMRLAMAR ADVERTISING CO	1,011	$115K	shares
METMETLIFE INC	1,399	$112K	shares
AMXAMERICA MOVIL SAB DE CV	7,849	$112K	shares
AGXARGAN INC	837	$110K	shares
BAPCREDICORP LTD	578	$108K	shares
TECKTECK RESOURCES LTD	2,946	$107K	shares
MNSOMINISO GROUP HLDG LTD	5,719	$106K	shares
BHPBHP BILLITON LIMITED	2,165	$105K	shares
CWCURTISS WRIGHT CORP	328	$104K	shares
ECLECOLAB INC	409	$104K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,344	$103K	shares
GTLBGITLAB INC	2,185	$103K	shares
CNMCORE & MAIN INC	2,119	$102K	shares
JKSJINKOSOLAR HLDG CO LTD	5,470	$102K	shares
MKLMARKEL GROUP INC	54	$101K	shares
SWXSOUTHWEST GAS HLDGS INC	1,370	$98.4K	shares
GGGGRACO INC	1,150	$96K	shares
CMICUMMINS INC	294	$92.2K	shares
CLHCLEAN HARBORS INC	467	$92K	shares
MCHPMICROCHIP TECHNOLOGY INC.	1,887	$91.3K	shares
MASMASCO CORP	1,298	$90.3K	shares
ARMKARAMARK	2,534	$87.5K	shares
FFIVF5 INC	325	$86.5K	shares
BEAMBEAM THERAPEUTICS INC	4,430	$86.5K	shares
TENBTENABLE HLDGS INC	2,471	$86.4K	shares
TDGTRANSDIGM GROUP INC	61	$84.4K	shares
VCVISTEON CORP	1,085	$84.2K	shares
LIFLIFE360 INC	2,189	$84K	shares
NOVTNOVANTA INC	657	$84K	shares
EFXEQUIFAX INC	339	$82.6K	shares

How Q2 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 0001963355-25-000005	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC