Caitong International Asset Management Co., Ltd
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,943 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ULCCFRONTIER GROUP HLDGS INC | 18,846 | $81.8K | shares |
| PPGPPG INDS INC | 746 | $81.6K | shares |
| NETCLOUDFLARE INC | 703 | $79.2K | shares |
| CDWCDW CORP | 494 | $79.2K | shares |
| PENPENUMBRA INC | 283 | $75.7K | shares |
| ASMLASML HLDG NV | 114 | $75.5K | shares |
| MERUS N VMERUS N V | 1,794 | $75.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,190 | $75.4K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,846 | $74.8K | shares |
| GNRCGENERAC HLDGS INC | 585 | $74.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,141 | $73.7K | shares |
| HURNHURON CONSULTING GROUP INC | 505 | $72.4K | shares |
| VMCVULCAN MATLS CO | 307 | $71.6K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 3,194 | $70.3K | shares |
| DIODDIODES INC | 1,619 | $69.9K | shares |
| TELTE CONNECTIVITY PLC | 494 | $69.8K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 2,652 | $68.1K | shares |
| SNNSMITH & NEPHEW PLC | 2,386 | $67.7K | shares |
| KYMRKYMERA THERAPEUTICS INC | 2,467 | $67.5K | shares |
| BSXBOSTON SCIENTIFIC CORP | 657 | $66.3K | shares |
| MGAMAGNA INTL INC | 1,944 | $66.1K | shares |
| CARAVIS BUDGET GROUP INC | 839 | $63.7K | shares |
| CDECOEUR MNG INC | 10,713 | $63.4K | shares |
| AVTAVNET INC | 1,310 | $63K | shares |
| NXPINXP SEMICONDUCTORS N V | 329 | $62.5K | shares |
| CHDNCHURCHILL DOWNS INC | 560 | $62.2K | shares |
| ALGALAMO GROUP INC | 349 | $62.2K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 3,453 | $61.9K | shares |
| MAINMAIN STR CAP CORP | 1,087 | $61.5K | shares |
| BIIBBIOGEN INC | 448 | $61.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 269 | $61.2K | shares |
| HMCHONDA MOTOR CO LTD | 2,255 | $61.2K | shares |
| ADNTADIENT PLC | 4,679 | $60.2K | shares |
| PSAPUBLIC STORAGE | 200 | $59.9K | shares |
| AMEAMETEK INC | 343 | $59K | shares |
| NWSNEWS CORP NEW | 1,925 | $58.5K | shares |
| WSBCWESBANCO INC | 1,878 | $58.1K | shares |
| NSCNORFOLK SOUTHN CORP | 245 | $58K | shares |
| WRBYWARBY PARKER INC | 3,176 | $57.9K | shares |
| SHOOMADDEN STEVEN LTD | 2,161 | $57.6K | shares |
| LOARLOAR HOLDINGS INC | 808 | $57.1K | shares |
| DGXQUEST DIAGNOSTICS INC | 335 | $56.7K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 7,892 | $56.1K | shares |
| WLKWESTLAKE CORPORATION | 559 | $55.9K | shares |
| ATENA10 NETWORKS INC | 3,391 | $55.4K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 466 | $54.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 183 | $54K | shares |
| ALGTALLEGIANT TRAVEL CO | 1,034 | $53.4K | shares |
| CBCHUBB LIMITED | 176 | $53.1K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1,750 | $52.9K | shares |
| INCYINCYTE CORP | 854 | $51.7K | shares |
| CATYCATHAY GEN BANCORP | 1,201 | $51.7K | shares |
| FICOFAIR ISAAC CORP | 28 | $51.6K | shares |
| CALMCAL MAINE FOODS INC | 568 | $51.6K | shares |
| HTHTH WORLD GROUP LTD | 1,388 | $51.4K | shares |
| SSNCSS&C TECH HLDGS | 614 | $51.3K | shares |
| NNENANO NUCLEAR ENERGY INC | 1,935 | $51.2K | shares |
| VITLVITAL FARMS INC | 1,660 | $50.6K | shares |
| CCJCAMECO CORP | 1,215 | $50K | shares |
| CSWCSW INDUSTRIALS INC | 171 | $49.9K | shares |
| LNGCHENIERE ENERGY INC | 215 | $49.8K | shares |
| ENSGENSIGN GROUP INC | 383 | $49.6K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 447 | $49.4K | shares |
| YUMYUM BRANDS INC | 313 | $49.3K | shares |
| SKTTANGER INC | 1,456 | $49.2K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,247 | $48.4K | shares |
| NMIHNMI HLDGS INC | 1,321 | $47.6K | shares |
| ALEALLETE INC | 722 | $47.4K | shares |
| MSCIMSCI INC | 83 | $46.9K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 3,215 | $46.2K | shares |
| FELEFRANKLIN ELEC INC | 492 | $46.2K | shares |
| KEXKIRBY CORP | 457 | $46.2K | shares |
| ILMNILLUMINA INC | 577 | $45.8K | shares |
| COHRCOHERENT CORP | 690 | $44.8K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,845 | $44.4K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,381 | $44.4K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 563 | $44.3K | shares |
| PHINPHINIA INC | 1,036 | $44K | shares |
| HLIHOULIHAN LOKEY INC | 267 | $43.1K | shares |
| NWSANEWS CORP NEW | 1,584 | $43.1K | shares |
| AVAAVISTA CORP | 1,025 | $42.9K | shares |
| ARWARROW ELECTRS INC | 413 | $42.9K | shares |
| NTRSNORTHERN TR CORP | 431 | $42.5K | shares |
| HLFHERBALIFE LTD | 4,912 | $42.4K | shares |
| CFLTCONFLUENT INC-CLASS A | 1,804 | $42.3K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 619 | $42.2K | shares |
| ACADACADIA PHARMACEUTICALS INC | 2,534 | $42.1K | shares |
| FTDRFRONTDOOR INC | 1,091 | $41.9K | shares |
| WATWATERS CORP | 111 | $40.9K | shares |
| VEREN INCVEREN INC | 6,111 | $40.5K | shares |
| IRINGERSOLL RAND INC | 497 | $39.8K | shares |
| GGENPACT LIMITED | 788 | $39.7K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 29,965 | $39.6K | shares |
| OXYOCCIDENTAL PETE CORP | 800 | $39.5K | shares |
| POWIPOWER INTEGRATIONS INC | 781 | $39.4K | shares |
| FTREFORTREA HLDGS INC | 5,171 | $39K | shares |
| CVICVR ENERGY INC | 1,944 | $37.7K | shares |
| ZSZSCALER INC | 182 | $36.1K | shares |
| DEIDOUGLAS EMMETT INC | 2,253 | $36K | shares |
| BRZEBRAZE INC | 990 | $35.7K | shares |
| AOSSMITH A O CORP | 539 | $35.2K | shares |
| MSAMSA SAFETY INC | 240 | $35.2K | shares |
| BKEBUCKLE INC | 908 | $34.8K | shares |
| FSKFS KKR CAP CORP | 1,635 | $34.3K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 259 | $34K | shares |
| CIGICOLLIERS INTL GROUP INC | 275 | $33.4K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 297 | $33.3K | shares |
| AESAES CORP | 2,640 | $32.8K | shares |
| ARVNARVINAS INC | 4,656 | $32.7K | shares |
| WKCWORLD KINECT CORPORATION | 1,133 | $32.1K | shares |
| AGCOAGCO CORP | 345 | $31.9K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,322 | $31.6K | shares |
| UTZUTZ BRANDS INC | 2,246 | $31.6K | shares |
| USFDUS FOODS HLDG CORP | 478 | $31.3K | shares |
| AEISADVANCED ENERGY INDS | 324 | $30.9K | shares |
| SANMSANMINA CORP | 405 | $30.9K | shares |
| SFSTIFEL FINL CORP | 326 | $30.7K | shares |
| TRVTRAVELERS COMPANIES INC | 113 | $29.9K | shares |
| LKQLKQ CORP | 699 | $29.7K | shares |
| ACMAECOM | 316 | $29.3K | shares |
| TPRTAPESTRY INC | 416 | $29.3K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 809 | $29.3K | shares |
| ARRYARRAY TECHNOLOGIES INC | 5,961 | $29K | shares |
| EVREVERCORE INC | 144 | $28.8K | shares |
| MZTIMARZETTI COMPANY | 164 | $28.7K | shares |
| FTNTFORTINET INC | 297 | $28.6K | shares |
| NOKNOKIA CORP | 5,424 | $28.6K | shares |
| EPREPR PPTYS | 537 | $28.3K | shares |
| PRGPROG HOLDINGS INC | 1,045 | $27.8K | shares |
| UNFIUNITED NAT FOODS INC | 975 | $26.7K | shares |
| FHBFIRST HAWAIIAN INC | 1,058 | $25.9K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 364 | $25.4K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 3,389 | $24.9K | shares |
| PCARPACCAR INC | 236 | $23K | shares |
| LEGNLEGEND BIOTECH CORP | 667 | $22.6K | shares |
| ARCCARES CAPITAL CORP | 1,017 | $22.5K | shares |
| MANMANPOWERGROUP INC WIS | 387 | $22.4K | shares |
| CNRCORE NATURAL RESOURCES INC | 290 | $22.4K | shares |
| HGVHILTON GRAND VACATIONS INC | 590 | $22.1K | shares |
| ACVAACV AUCTIONS INC | 1,563 | $22K | shares |
| TROWPRICE T ROWE GROUP INC | 234 | $21.5K | shares |
| BGCBGC GROUP INC | 2,255 | $20.7K | shares |
| NNNNNN REIT INC | 484 | $20.6K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 3,093 | $20.6K | shares |
| EWBCEAST WEST BANCORP INC | 226 | $20.3K | shares |
| NUENUCOR CORP | 163 | $19.6K | shares |
| FOXFFOX FACTORY HLDG CORP | 831 | $19.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 315 | $19.4K | shares |
| IVZINVESCO LTD | 1,271 | $19.3K | shares |
| CFRCULLEN FROST BANKERS INC | 154 | $19.3K | shares |
| OMCLOMNICELL COM | 546 | $19.1K | shares |
| LYGLLOYDS BANKING GROUP PLC | 4,825 | $18.4K | shares |
| PNCPNC FINL SVCS GROUP INC | 103 | $18.1K | shares |
| ADTADT INC DEL | 2,213 | $18K | shares |
| FSVFIRSTSERVICE CORP NEW | 108 | $17.9K | shares |
| HOMBHOME BANCSHARES INC | 619 | $17.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 209 | $17.2K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 80 | $16.6K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,300 | $16.6K | shares |
| RPDRAPID7 INC | 619 | $16.4K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,032 | $16.1K | shares |
| NGGNATIONAL GRID PLC | 242 | $15.9K | shares |
| PTLOPORTILLOS INC | 1,318 | $15.7K | shares |
| UCTTULTRA CLEAN HLDGS INC | 721 | $15.4K | shares |
| GPNGLOBAL PMTS INC | 155 | $15.2K | shares |
| RITMRITHM CAPITAL CORP | 1,318 | $15.1K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,461 | $14.9K | shares |
| VNTVONTIER CORPORATION | 452 | $14.8K | shares |
| COMPCOMPASS INC | 1,625 | $14.2K | shares |
| PVHPVH CORPORATION | 207 | $13.4K | shares |
| CCKCROWN HLDGS INC | 149 | $13.3K | shares |
| UBSUBS GROUP AG | 427 | $13.1K | shares |
| RRXREGAL REXNORD CORPORATION | 113 | $12.9K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 521 | $12.6K | shares |
| ELLAUDER ESTEE COS INC | 186 | $12.3K | shares |
| CALCALERES INC | 709 | $12.2K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 2,999 | $12.1K | shares |
| AGIALAMOS GOLD INC | 452 | $12.1K | shares |
| MMACYS INC | 956 | $12K | shares |
| ANAUTONATION INC | 74 | $12K | shares |
| OTISOTIS WORLDWIDE CORP | 116 | $12K | shares |
| FNFABRINET | 60 | $11.9K | shares |
| BMIBADGER METER INC | 62 | $11.8K | shares |
| URBNURBAN OUTFITTERS INC | 225 | $11.8K | shares |
| HHYATT HOTELS CORP | 96 | $11.8K | shares |
| MGNIMAGNITE INC | 1,028 | $11.7K | shares |
| FHIFEDERATED HERMES INC | 265 | $10.8K | shares |
| RDNRADIAN GROUP INC | 325 | $10.7K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 168 | $10.6K | shares |
| ALLEALLEGION PLC | 81 | $10.6K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 99 | $10.5K | shares |
| FAFFIRST AMERN FINL CORP | 157 | $10.3K | shares |
| PTCTPTC THERAPEUTICS INC | 199 | $10.1K | shares |
| BNLBROADSTONE NET LEASE INC | 547 | $9.32K | shares |
| SRSPIRE INC | 115 | $9K | shares |
| UMBFUMB FINL CORP | 88 | $8.9K | shares |
| TROXTRONOX HOLDINGS PLC | 1,263 | $8.89K | shares |
| ACBAURORA CANNABIS INC | 1,977 | $8.68K | shares |
| BIOABIOAGE LABS INC | 2,277 | $8.56K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 639 | $8.54K | shares |
| IRBTQIROBOT CORP | 3,152 | $8.51K | shares |
| CCCHEMOURS CO | 624 | $8.44K | shares |
| JANXJANUX THERAPEUTICS INC | 312 | $8.42K | shares |
| MHOM/I HOMES INC | 73 | $8.34K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 305 | $8.33K | shares |
| TVGRUPO TELEVISA S A B | 4,755 | $8.32K | shares |
| ALTUS POWER INCALTUS POWER INC | 1,675 | $8.29K | shares |
| INDOINDONESIA ENERGY CORP LTD | 2,957 | $8.19K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 4,389 | $8.12K | shares |
| ACCOLADE INCACCOLADE INC | 1,154 | $8.05K | shares |
| LASELASER PHOTONICS CORP | 2,622 | $8.05K | shares |
| ESNTESSENT GROUP LTD | 138 | $7.96K | shares |
| CMPSCOMPASS PATHWAYS PLC | 2,742 | $7.84K | shares |
| POSTPOST HLDGS INC | 67 | $7.8K | shares |
| MTCHMATCH GROUP INC NEW | 249 | $7.77K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1,404 | $7.57K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 186 | $7.48K | shares |
| PNRPENTAIR PLC | 85 | $7.44K | shares |
| SLDBSOLID BIOSCIENCES INC | 1,992 | $7.37K | shares |
| SBUXSTARBUCKS CORP | 75 | $7.36K | shares |
| LEALEAR CORP | 82 | $7.23K | shares |
| CRDFCARDIFF ONCOLOGY INC | 2,282 | $7.17K | shares |
| WWDWOODWARD INC | 39 | $7.12K | shares |
| JHGJANUS HENDERSON GROUP PLC | 196 | $7.08K | shares |
| AVBPARRIVENT BIOPHARMA INC | 383 | $7.08K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 216 | $6.94K | shares |
| NAGENIAGEN BIOSCIENCE INC | 1,004 | $6.93K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 81 | $6.83K | shares |
| FOXFOX CORP | 128 | $6.75K | shares |
| PHUNPHUNWARE INC | 2,236 | $6.6K | shares |
| CTRECARETRUST REIT INC | 228 | $6.52K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 733 | $6.24K | shares |
| PARAGON 28 INCPARAGON 28 INC | 475 | $6.2K | shares |
| SUZSUZANO S A | 650 | $6.04K | shares |
| SIDUSIDUS SPACE INC | 4,027 | $5.96K | shares |
| VIRCVIRCO MFG CO | 630 | $5.96K | shares |
| REPLREPLIMUNE GROUP INC | 578 | $5.64K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 500 | $5.58K | shares |
| VALEVALE S A | 558 | $5.57K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 2,699 | $5.53K | shares |
| VTYXVENTYX BIOSCIENCES INC | 4,771 | $5.49K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 779 | $5.44K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 542 | $5.42K | shares |
| FNFFIDELITY NATL FINL INC | 83 | $5.4K | shares |
| IBRXIMMUNITYBIO INC | 1,791 | $5.39K | shares |
| WULFTERAWULF INC | 1,948 | $5.32K | shares |
| TSEOQTRINSEO PLC | 1,432 | $5.27K | shares |
| DCGODOCGO INC | 1,933 | $5.1K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 737 | $5.1K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 140 | $5.05K | shares |
| TALTAL ED GROUP | 377 | $4.98K | shares |
| ALECALECTOR INC | 4,030 | $4.96K | shares |
| CMPCOMPASS MINERALS INTL INC | 523 | $4.86K | shares |
| PACKRANPAK HOLDINGS CORP | 895 | $4.85K | shares |
| AZUL S AAZUL S A | 2,937 | $4.82K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 331 | $4.77K | shares |
| HTGCHERCULES CAPITAL INC | 248 | $4.76K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 434 | $4.6K | shares |
| ADSKAUTODESK INC | 17 | $4.45K | shares |
| OTTROTTER TAIL CORP | 55 | $4.42K | shares |
| FULCFULCRUM THERAPEUTICS INC | 1,507 | $4.34K | shares |
| VISNVISTANCE NETWORKS INC | 801 | $4.25K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 336 | $4.24K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 215 | $4.23K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 337 | $4.2K | shares |
| AGENAGENUS INC | 2,778 | $4.18K | shares |
| BANRBANNER CORP | 65 | $4.14K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 290 | $4.13K | shares |
| ANGOANGIODYNAMICS INC | 434 | $4.08K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,656 | $4.06K | shares |
| OLPXOLAPLEX HLDGS INC | 3,156 | $4.01K | shares |
| MTBM & T BK CORP | 22 | $3.93K | shares |
| MSEXMIDDLESEX WTR CO | 61 | $3.91K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 1,194 | $3.89K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 80 | $3.88K | shares |
| TPCTUTOR PERINI CORP | 167 | $3.87K | shares |
| ENFUSION INCENFUSION INC | 325 | $3.62K | shares |
| CLNECLEAN ENERGY FUELS CORP | 2,333 | $3.62K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 2,894 | $3.56K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 1,827 | $3.53K | shares |
| MGPIMGP INGREDIENTS INC NEW | 116 | $3.41K | shares |
| KNSLKINSALE CAP GROUP INC | 7 | $3.41K | shares |
| SESEA LTD | 26 | $3.39K | shares |
| AVDAMERICAN VANGUARD CORP | 763 | $3.36K | shares |
| MQMARQETA INC | 804 | $3.31K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 317 | $3.3K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 1,911 | $3.23K | shares |
| UFPTUFP TECHNOLOGIES INC | 16 | $3.23K | shares |
| SNOWSNOWFLAKE INC | 22 | $3.22K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 98 | $3.21K | shares |
| SLPSIMULATIONS PLUS INC | 130 | $3.19K | shares |
| CWHCAMPING WORLD HLDGS INC | 197 | $3.18K | shares |
| CAKECHEESECAKE FACTORY INC | 65 | $3.16K | shares |
| ACELYRIN INCACELYRIN INC | 1,279 | $3.16K | shares |
| UMCUNITED MICROELECTRONICS CORP | 440 | $3.15K | shares |
| OUSTOUSTER INC | 349 | $3.13K | shares |
| DXCDXC TECHNOLOGY CO | 180 | $3.07K | shares |
| OPKOPKO HEALTH INC | 1,820 | $3.02K | shares |
| STGWSTAGWELL INC | 492 | $2.98K | shares |
| PRTAPROTHENA CORP PLC | 238 | $2.94K | shares |
| OPFIOPPFI INC | 310 | $2.88K | shares |
| CRSRCORSAIR GAMING INC | 324 | $2.87K | shares |
| NNNEXTNAV INC | 232 | $2.82K | shares |
| INTCINTEL CORP | 124 | $2.82K | shares |
| WVEWAVE LIFE SCIENCES LTD | 348 | $2.81K | shares |
| TMDXTRANSMEDICS GROUP INC | 41 | $2.76K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 158 | $2.74K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 511 | $2.71K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 332 | $2.69K | shares |
| RLRALPH LAUREN CORP | 12 | $2.65K | shares |
| MYGNMYRIAD GENETICS INC | 295 | $2.62K | shares |
| IRTCIRHYTHM HOLDINGS INC | 25 | $2.62K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 297 | $2.55K | shares |
| DOCUDOCUSIGN INC | 31 | $2.52K | shares |
| AVGOBROADCOM INC | 15 | $2.51K | shares |
| CERSCERUS CORP | 1,790 | $2.49K | shares |
| TET1 ENERGY INC | 1,965 | $2.48K | shares |
| RLAYRELAY THERAPEUTICS INC | 940 | $2.46K | shares |
| PBAPEMBINA PIPELINE CORP | 61 | $2.44K | shares |
| SIGASIGA TECHNOLOGIES INC | 442 | $2.42K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 141 | $2.41K | shares |
| LQDALIQUIDIA CORPORATION | 163 | $2.4K | shares |
| EMBCEMBECTA CORP | 184 | $2.35K | shares |
| OKTAOKTA INC | 22 | $2.31K | shares |
| AWRAMER STATES WTR CO | 29 | $2.28K | shares |
| HSICSCHEIN HENRY INC | 32 | $2.19K | shares |
| QTRXQUANTERIX CORP | 326 | $2.12K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 48 | $2.12K | shares |
| CNDTCONDUENT INC | 782 | $2.11K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 695 | $2.11K | shares |
| VTOLBRISTOW GROUP INC | 66 | $2.08K | shares |
| PRAAPRA GROUP INC | 101 | $2.08K | shares |
| TFINTRIUMPH FINANCIAL INC | 36 | $2.08K | shares |
| TNCTENNANT CO | 26 | $2.07K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 146 | $2.07K | shares |
| LARLITHIUM ARGENTINA AG | 964 | $2.06K | shares |
| NGVTINGEVITY CORP | 52 | $2.06K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 231 | $2.04K | shares |
| FIVNFIVE9 INC | 75 | $2.04K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 48 | $2.03K | shares |
| PROPROS Holdings Inc | 105 | $2K | shares |
| PUMPPROPETRO HLDG CORP | 266 | $1.96K | shares |
| LNTHLANTHEUS HLDGS INC | 20 | $1.95K | shares |
| CABACABALETTA BIO INC | 1,409 | $1.95K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 895 | $1.91K | shares |
| VSATVIASAT INC | 181 | $1.89K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 445 | $1.88K | shares |
| BELFBBEL FUSE INC | 25 | $1.87K | shares |
| WGSGENEDX HOLDINGS CORP | 21 | $1.86K | shares |
| ACAARCOSA INC | 24 | $1.85K | shares |
| SFIXSTITCH FIX INC | 567 | $1.84K | shares |
| INTUINTUIT | 3 | $1.84K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 484 | $1.82K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 157 | $1.81K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 227 | $1.8K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 78 | $1.8K | shares |
| PRMPERIMETER SOLUTIONS INC | 177 | $1.78K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 278 | $1.78K | shares |
| ACLXARCELLX INC | 27 | $1.77K | shares |
| PLOWDOUGLAS DYNAMICS INC | 76 | $1.76K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 1,127 | $1.75K | shares |
| NEMNEWMONT CORP | 36 | $1.74K | shares |
| OGNORGANON & CO | 116 | $1.73K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 991 | $1.71K | shares |
| CODICOMPASS DIVERSIFIED | 90 | $1.68K | shares |
| CLFDCLEARFIELD INC | 56 | $1.66K | shares |
| MKCMCCORMICK & CO INC | 20 | $1.65K | shares |
| CECOCECO ENVIRONMENTAL CORP | 72 | $1.64K | shares |
| DBIDESIGNER BRANDS INC | 445 | $1.62K | shares |
| ADIANALOG DEVICES INC | 8 | $1.61K | shares |
| AHCOADAPTHEALTH CORP | 146 | $1.58K | shares |
| BKRBAKER HUGHES COMPANY | 36 | $1.58K | shares |
| HCKTHACKETT GROUP INC | 52 | $1.52K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 445 | $1.5K | shares |
| TERNTERNS PHARMACEUTICALS INC | 531 | $1.47K | shares |
| WLDNWILLDAN GROUP INC | 36 | $1.47K | shares |
| REIRING ENERGY INC | 1,271 | $1.46K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 218 | $1.45K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 307 | $1.44K | shares |
| JELDJELD-WEN HLDG INC | 241 | $1.44K | shares |
| ADAMADAMAS TRUST INC. | 210 | $1.36K | shares |
| KLACKLA CORP | 2 | $1.36K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 503 | $1.35K | shares |
| CTRNCITI TRENDS INC | 61 | $1.35K | shares |
| QUIKQUICKLOGIC CORP | 262 | $1.34K | shares |
| CDNACAREDX INC | 75 | $1.33K | shares |
| RGNXREGENXBIO INC | 185 | $1.32K | shares |
| OCOWENS CORNING NEW | 9 | $1.28K | shares |
| CTKBCYTEK BIOSCIENCES INC | 319 | $1.28K | shares |
| TTMITTM TECHNOLOGIES INC | 62 | $1.27K | shares |
| PINSPINTEREST INC | 41 | $1.27K | shares |
| HONHONEYWELL INTL INC | 6 | $1.27K | shares |
| ECOOKEANIS ECO TANKERS COR | 57 | $1.26K | shares |
| HTOH2O AMERICA | 23 | $1.26K | shares |
| ALKTALKAMI TECHNOLOGY INC | 47 | $1.23K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14 | $1.19K | shares |
| AAPADVANCE AUTO PARTS INC | 30 | $1.18K | shares |
| LRCXLAM RESEARCH CORP | 16 | $1.16K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 1,215 | $1.16K | shares |
| GTLSCHART INDS INC | 8 | $1.16K | 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 |