Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $144,390,349 across 1,872 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 46.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963355-25-000013
- Period
- 2025-09-30
- Reported value
- $144M
- Holdings
- 1,872
- Top 10 weight
- 46.65%
- New
- 696
- Sold out
- 767
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVnew | +102,726 | $14.1M |
| NVDAadded | +47,451 | $8.85M |
| WOLFnew | +299,313 | $8.56M |
| IONQadded | +86,285 | $5.31M |
| TSLAadded | +9,718 | $4.32M |
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 |
|---|---|---|
| PLTRreduced | -99,806 | -$18.2M |
| AAPLexited | -68,502 | -$14.1M |
| PLUGreduced | -3,772,749 | -$8.79M |
| ONDSreduced | -797,024 | -$6.15M |
| BBAIreduced | -788,269 | -$5.14M |
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 1,872 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 68,502 | $14.1M | shares |
| MSTRSTRATEGY INC | 9,557 | $3.86M | shares |
| COINCOINBASE GLOBAL INC | 10,614 | $3.72M | shares |
| AMZNAMAZON COM INC | 6,663 | $1.46M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 64,077 | $1.31M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 24,493 | $978K | shares |
| ALTALTIMMUNE INC | 239,630 | $927K | shares |
| PGPROCTER & GAMBLE CO | 3,928 | $626K | shares |
| INSMINSMED INC | 5,857 | $589K | shares |
| HYPDHYPERION DEFI INC | 53,773 | $558K | shares |
| GMS INCGMS INC | 4,955 | $539K | shares |
| BABOEING CO | 2,524 | $529K | shares |
| FSLRFIRST SOLAR INC | 3,072 | $509K | shares |
| MRKMERCK & CO INC | 6,191 | $490K | shares |
| HEREHERE GROUP LTD | 51,214 | $484K | shares |
| NFENEW FORTRESS ENERGY INC | 137,530 | $457K | shares |
| BULLWEBULL CORP | 36,715 | $439K | shares |
| ITGARTNER INC | 1,037 | $419K | shares |
| RUNSUNRUN INC | 44,013 | $360K | shares |
| APLDAPPLIED DIGITAL CORP | 35,346 | $356K | shares |
| SMRNUSCALE PWR CORP | 7,607 | $301K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 40,941 | $292K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 17,518 | $271K | shares |
| EQTEQT CORP | 4,045 | $236K | shares |
| GSGOLDMAN SACHS GROUP INC | 309 | $219K | shares |
| LUNRINTUITIVE MACHINES INC | 19,587 | $213K | shares |
| DHRDANAHER CORP DEL | 1,041 | $206K | shares |
| HALHALLIBURTON CO | 9,331 | $190K | shares |
| USBUS BANCORP | 3,910 | $177K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 11,408 | $176K | shares |
| TMCTMC THE METALS COMPANY INC | 26,105 | $172K | shares |
| CPNGCOUPANG INC | 5,555 | $166K | shares |
| CRNCCERENCE INC | 15,977 | $163K | shares |
| ARANTERO RESOURCES CORP | 4,020 | $162K | shares |
| ADBEADOBE INC | 398 | $154K | shares |
| ROSTROSS STORES INC | 1,191 | $152K | shares |
| BEBLOOM ENERGY CORP | 5,824 | $139K | shares |
| VNETVNET GROUP INC | 19,755 | $136K | shares |
| RVMDREVOLUTION MEDICINES INC | 3,386 | $125K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,064 | $124K | shares |
| ETORETORO GROUP LTD | 1,803 | $120K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 4,625 | $115K | shares |
| BTBTBIT DIGITAL INC | 51,819 | $113K | shares |
| EHEHANG HLDGS LTD | 6,528 | $113K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 111 | $110K | shares |
| VKTXVIKING THERAPEUTICS INC | 4,098 | $109K | shares |
| OVVOVINTIV INC | 2,809 | $107K | shares |
| ETSYETSY INC | 2,114 | $106K | shares |
| PRPERMIAN RESOURCES CORP | 7,191 | $97.9K | shares |
| ISRGINTUITIVE SURGICAL INC | 180 | $97.8K | shares |
| SAIASAIA INC | 344 | $94.3K | shares |
| BBYBEST BUY INC | 1,376 | $92.4K | shares |
| FCXFREEPORT MCMORAN INC | 2,106 | $91.3K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,841 | $89.5K | shares |
| Vital Energy IncVital Energy Inc | 5,446 | $87.6K | shares |
| WELLWELLTOWER INC | 566 | $87K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 277 | $85.4K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2,139 | $81.6K | shares |
| STLASTELLANTIS N.V | 7,328 | $73.5K | shares |
| STZCONSTELLATION BRANDS INC | 445 | $72.4K | shares |
| TDOCTELADOC HEALTH INC | 8,292 | $72.2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 160 | $71.2K | shares |
| LFMDLIFEMD INC | 5,171 | $70.4K | shares |
| CRKCOMSTOCK RES INC | 2,479 | $68.6K | shares |
| ALABASTERA LABS INC | 754 | $68.2K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,226 | $67.9K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,257 | $67.6K | shares |
| IRMIRON MTN INC DEL | 650 | $66.7K | shares |
| EXELEXELIXIS INC | 1,498 | $66K | shares |
| HPHELMERICH & PAYNE INC | 4,218 | $63.9K | shares |
| MEOHMETHANEX CORP | 1,851 | $61.3K | shares |
| CORCENCORA INC | 204 | $61.2K | shares |
| TREXTREX INC | 1,106 | $60.1K | shares |
| DUOLDUOLINGO INC | 146 | $59.9K | shares |
| NGDNEW GOLD INC | 11,787 | $58.3K | shares |
| NVSNOVARTIS AG | 479 | $58K | shares |
| ELANELANCO ANIMAL HEALTH INC | 4,039 | $57.7K | shares |
| CVECENOVUS ENERGY INC | 4,205 | $57.2K | shares |
| NENOBLE CORP PLC | 2,121 | $56.3K | shares |
| SNXTD SYNNEX CORPORATION | 403 | $54.7K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 156 | $52.5K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,977 | $50.8K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,688 | $49.4K | shares |
| LBRTLIBERTY ENERGY INC | 4,187 | $48.1K | shares |
| GTXGARRETT MOTION INC | 4,518 | $47.5K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 310 | $46.3K | shares |
| HESS CORPHESS CORP | 327 | $45.3K | shares |
| RRCRANGE RES CORP | 1,113 | $45.3K | shares |
| THCTENET HEALTHCARE CORP | 256 | $45.1K | shares |
| SKYCHAMPION HOMES INC | 719 | $45K | shares |
| PEGAPEGASYSTEMS INC | 795 | $43K | shares |
| DRIDARDEN RESTAURANTS INC | 187 | $40.8K | shares |
| FAFIRST ADVANTAGE CORP NEW | 2,368 | $39.3K | shares |
| PAGPPLAINS GP HLDGS L P | 1,997 | $38.8K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 216 | $37.4K | shares |
| NMAXNEWSMAX INC | 2,459 | $37.2K | shares |
| NPOENPRO INC | 192 | $36.8K | shares |
| ROGROGERS CORP | 535 | $36.6K | shares |
| LIONLIONSGATE STUDIOS CORP | 6,239 | $36.2K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,520 | $35.9K | shares |
| VSXYVICTORIAS SECRET AND CO | 1,908 | $35.3K | shares |
| ABCLABCELLERA BIOLOGICS INC | 10,127 | $34.7K | shares |
| XYLXYLEM INC | 268 | $34.7K | shares |
| ROKROCKWELL AUTOMATION INC | 103 | $34.2K | shares |
| INTAINTAPP INC | 643 | $33.2K | shares |
| SDRLSEADRILL LTD | 1,256 | $33K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 2,793 | $32.6K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 30 | $31.7K | shares |
| EGOELDORADO GOLD CORP NEW | 1,554 | $31.6K | shares |
| AMEDISYS INCAMEDISYS INC | 321 | $31.6K | shares |
| LUVSOUTHWEST AIRLS CO | 946 | $30.7K | shares |
| SVMSILVERCORP METALS INC | 7,232 | $30.5K | shares |
| WFRDWEATHERFORD INTL PLC | 606 | $30.5K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 289 | $30.2K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,332 | $29.9K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 6,639 | $29.1K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,796 | $29K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,722 | $28.3K | shares |
| VEEVVEEVA SYS INC | 98 | $28.2K | shares |
| PIIMPINJ INC | 254 | $28.2K | shares |
| BPOPPOPULAR INC | 253 | $27.9K | shares |
| ONCBEONE MEDICINES LTD | 115 | $27.8K | shares |
| SPGSIMON PPTY GROUP INC NEW | 171 | $27.5K | shares |
| SSRMSSR MINING IN | 2,105 | $26.8K | shares |
| PARRPAR PAC HOLDINGS INC | 1,004 | $26.6K | shares |
| BWABORGWARNER INC | 777 | $26K | shares |
| ANSYS INCANSYS INC | 74 | $26K | shares |
| MGRCMCGRATH RENTCORP | 211 | $24.5K | shares |
| EQXEQUINOX GOLD CORP | 4,246 | $24.4K | shares |
| INVAINNOVIVA INC | 1,212 | $24.3K | shares |
| GNTXGENTEX CORP | 1,096 | $24.1K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 356 | $24K | shares |
| PATKPATRICK INDS INC | 258 | $23.8K | shares |
| TXRHTEXAS ROADHOUSE INC | 127 | $23.8K | shares |
| ASNDASCENDIS PHARMA A/S | 137 | $23.6K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,150 | $23.3K | shares |
| ABBVABBVIE INC | 125 | $23.2K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 180 | $23.1K | shares |
| OIIOCEANEERING INTL INC | 1,098 | $22.8K | shares |
| VFCV F CORP | 1,899 | $22.3K | shares |
| LWLAMB WESTON HLDGS INC | 427 | $22.1K | shares |
| RBCRBC BEARINGS INC | 56 | $21.5K | shares |
| CABOCABLE ONE INC | 157 | $21.3K | shares |
| DARDARLING INGREDIENTS INC | 552 | $20.9K | shares |
| ENVXENOVIX CORPORATION | 1,969 | $20.4K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 112 | $20.3K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 930 | $20.2K | shares |
| ULTAULTA BEAUTY INC | 43 | $20.1K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 431 | $20K | shares |
| CCOICOGENT COMM HOLDINGS INC | 405 | $19.5K | shares |
| BYDBOYD GAMING CORP | 245 | $19.2K | shares |
| GRBKGREEN BRICK PARTNERS INC | 304 | $19.1K | shares |
| HUBSHUBSPOT INC | 34 | $18.9K | shares |
| RRYDER SYS INC | 119 | $18.9K | shares |
| CACCCREDIT ACCEP CORP MICH | 37 | $18.8K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 922 | $18.8K | shares |
| WHDCACTUS INC | 428 | $18.7K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 1,805 | $18.7K | shares |
| ATHMAUTOHOME INC | 723 | $18.6K | shares |
| VCYTVERACYTE INC | 689 | $18.6K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 429 | $18.3K | shares |
| TBBBBBB FOODS INC | 654 | $18.2K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 768 | $17.7K | shares |
| FLNCFLUENCE ENERGY INC | 2,641 | $17.7K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 835 | $17.3K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 72 | $17.2K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,864 | $17K | shares |
| LENLENNAR CORP | 151 | $16.7K | shares |
| HRBBLOCK H & R INC | 297 | $16.3K | shares |
| CACICACI INTL INC | 34 | $16.2K | shares |
| GLPRDGLOBE LIFE INC JR SUB DEB R. 4 | 128 | $15.9K | shares |
| UROYURANIUM RTY CORP | 6,345 | $15.9K | shares |
| STWDSTARWOOD PPTY TR INC | 788 | $15.8K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 2,389 | $15.2K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 4,710 | $15.2K | shares |
| RGENREPLIGEN CORP | 122 | $15.2K | shares |
| VRMEVERIFYME INC | 19,846 | $15K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 1,637 | $14.9K | shares |
| YELPYELP INC | 432 | $14.8K | shares |
| BTUPEABODY ENGR CORP | 1,103 | $14.8K | shares |
| NOVNOV INC | 1,184 | $14.7K | shares |
| AEHRAEHR TEST SYS | 1,114 | $14.4K | shares |
| JBTMJBT MAREL CORPORATION | 119 | $14.3K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 513 | $14.3K | shares |
| FORMFORMFACTOR INC | 411 | $14.1K | shares |
| CENXCENTURY ALUM CO | 784 | $14.1K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,224 | $14.1K | shares |
| CLVTCLARIVATE PLC | 3,253 | $14K | shares |
| WINAWINMARK CORP | 37 | $14K | shares |
| EYPTEYEPOINT INC | 1,466 | $13.8K | shares |
| ABEOABEONA THERAPEUTICS INC | 2,393 | $13.6K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 59 | $13.5K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 239 | $13.5K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 1,182 | $13.3K | shares |
| INDBINDEPENDENT BK CORP MASS | 207 | $13K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,106 | $12.9K | shares |
| PKPARK HOTELS & RESORTS INC | 1,229 | $12.6K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 398 | $12.5K | shares |
| DYNDYNE THERAPEUTICS INC | 1,308 | $12.5K | shares |
| BURLBURLINGTON STORES INC | 53 | $12.3K | shares |
| MURMURPHY OIL CORP | 536 | $12.1K | shares |
| WGOWINNEBAGO INDS INC | 415 | $12K | shares |
| CRBGCOREBRIDGE FINL INC | 338 | $12K | shares |
| NXENEXGEN ENERGY LTD | 1,716 | $11.9K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 273 | $11.8K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 2,837 | $11.7K | shares |
| NFGNATIONAL FUEL GAS CO | 137 | $11.6K | shares |
| UPWKUPWORK INC | 857 | $11.5K | shares |
| CADLCANDEL THERAPEUTICS INC | 2,261 | $11.4K | shares |
| RUMRUM GROUP INC | 1,271 | $11.4K | shares |
| VLOVALERO ENERGY CORP | 84 | $11.3K | shares |
| SEMSELECT MED HLDGS CORP | 733 | $11.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,242 | $11.1K | shares |
| RILYBRC GROUP HOLDINGS INC | 3,720 | $11K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 492 | $10.8K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,356 | $10.8K | shares |
| SANASANA BIOTECHNOLOGY INC | 3,952 | $10.8K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 595 | $10.8K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 1,073 | $10.7K | shares |
| WTRGESSENTIAL UTILS INC | 287 | $10.7K | shares |
| HESMHESS MIDSTREAM LP | 274 | $10.6K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 1,517 | $10.5K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 540 | $10.5K | shares |
| UECURANIUM ENERGY CORP | 1,541 | $10.5K | shares |
| GOOSCANADA GOOSE HLDGS INC | 930 | $10.4K | shares |
| IMTXIMMATICS N.V | 1,924 | $10.4K | shares |
| NKTXNKARTA INC | 6,091 | $10.1K | shares |
| PERIPERION NETWORK LTD | 996 | $10.1K | shares |
| CNACNA FINL CORP | 216 | $10.1K | shares |
| PEBPEBBLEBROOK HOTEL TR | 986 | $9.85K | shares |
| PCTYPAYLOCITY HLDG CORP | 54 | $9.78K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,092 | $9.78K | shares |
| CTRACOTERRA ENERGY INC | 384 | $9.75K | shares |
| SKXSKECHERS U S A INC | 152 | $9.59K | shares |
| FOLDAMICUS THERAPEUTIC | 1,669 | $9.56K | shares |
| HCCWARRIOR MET COAL INC | 208 | $9.53K | shares |
| SSYSSTRATASYS LTD | 831 | $9.53K | shares |
| VECOVEECO INSTRS INC DEL | 468 | $9.51K | shares |
| TACTRANSALTA CORP | 873 | $9.42K | shares |
| FIVEFIVE BELOW INC | 71 | $9.31K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 983 | $9.24K | shares |
| TRVITREVI THERAPEUTICS INC | 1,689 | $9.24K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 251 | $9.21K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 219 | $9.21K | shares |
| KSCPKNIGHTSCOPE INC | 1,857 | $9.17K | shares |
| UUNITY SOFTWARE INC | 379 | $9.17K | shares |
| TFIITFI INTERNATIONAL INC | 102 | $9.15K | shares |
| GDRXGOODRX HLDGS INC | 1,831 | $9.12K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 2,841 | $9.09K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 3,183 | $9.01K | shares |
| MUXMCEWEN INC. | 936 | $8.99K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 4,106 | $8.99K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 366 | $8.97K | shares |
| HBMHUDBAY MINERALS INC | 816 | $8.66K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 122 | $8.5K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 2,577 | $8.45K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 750 | $8.42K | shares |
| KINSKINGSTONE COS INC | 544 | $8.38K | shares |
| PKXPOSCO HOLDINGS INC | 172 | $8.34K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 393 | $8.29K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 603 | $8.27K | shares |
| MBOTMICROBOT MED INC | 3,273 | $8.25K | shares |
| FBKFB FINL CORP | 181 | $8.2K | shares |
| NIUNIU TECHNOLOGIES | 2,438 | $8.19K | shares |
| LELANDS END INC NEW | 759 | $8.13K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 2,032 | $8.13K | shares |
| KSSKOHLS CORP | 950 | $8.06K | shares |
| ODDODDITY TECH LTD | 106 | $8K | shares |
| SLDPSOLID POWER INC | 3,597 | $7.88K | shares |
| SPIRSPIRE GLOBAL INC | 657 | $7.82K | shares |
| EXASEXACT SCIENCES CORP | 146 | $7.76K | shares |
| GLOBGLOBANT S A | 85 | $7.72K | shares |
| MNROMONRO INC | 497 | $7.41K | shares |
| UISUNISYS CORP | 1,635 | $7.41K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 960 | $7.39K | shares |
| ZHZHIHU INC | 1,847 | $7.35K | shares |
| RPAYREPAY HLDGS CORP | 1,505 | $7.25K | shares |
| MERCMERCER INTL INC | 2,063 | $7.22K | shares |
| SPSCSPS COMM INC | 53 | $7.21K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 874 | $7.11K | shares |
| ZYMEZYMEWORKS INC | 564 | $7.08K | shares |
| NGNOVAGOLD RESOURCES INC | 1,721 | $7.04K | shares |
| DQDAQO NEW ENERGY CORP | 454 | $6.89K | shares |
| BRF SABRF SA | 1,882 | $6.87K | shares |
| NUTXNUTEX HEALTH INC | 55 | $6.85K | shares |
| COKECOCA COLA CONS INC | 61 | $6.81K | shares |
| CARSCARS COM INC | 570 | $6.75K | shares |
| STVNSTEVANATO GROUP S P A | 276 | $6.74K | shares |
| SASEABRIDGE GOLD INC | 464 | $6.74K | shares |
| OROR ROYALTIES INC. | 261 | $6.71K | shares |
| REDFIN CORPREDFIN CORP | 598 | $6.69K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 356 | $6.63K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 83 | $6.62K | shares |
| SCCOSOUTHERN COPPER CORP | 65 | $6.58K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 666 | $6.55K | shares |
| PHMPULTE GROUP INC | 62 | $6.54K | shares |
| TBRGTRUBRIDGE INC | 278 | $6.51K | shares |
| LFVNLIFEVANTAGE CORP | 497 | $6.5K | shares |
| CSANYCOSAN S A | 1,278 | $6.45K | shares |
| STEPSTEPSTONE GROUP INC | 116 | $6.44K | shares |
| DINDINE BRANDS GLOBAL INC | 263 | $6.4K | shares |
| SEPNSEPTERNA INC | 605 | $6.39K | shares |
| DMRCDIGIMARC CORP NEW | 484 | $6.39K | shares |
| GDOTGREEN DOT CORP | 593 | $6.39K | shares |
| VSTSVESTIS CORPORATION | 1,113 | $6.38K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 906 | $6.35K | shares |
| QMCOQUANTUM CORP | 632 | $6.3K | shares |
| MATMATTEL INC | 313 | $6.17K | shares |
| ETONETON PHARMACEUTICALS INC | 433 | $6.17K | shares |
| AMNAMN HEALTHCARE SVCS INC | 296 | $6.12K | shares |
| ENSENERSYS | 71 | $6.09K | shares |
| NGNENEUROGENE INC | 405 | $6.05K | shares |
| NTGRNETGEAR INC | 208 | $6.05K | shares |
| FFWMFIRST FNDTN INC | 1,179 | $6.01K | shares |
| MANUMANCHESTER UTD PLC NEW | 337 | $6K | shares |
| SNDLSNDL INC | 4,936 | $5.97K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 918 | $5.97K | shares |
| NRIXNURIX THERAPEUTICS INC | 519 | $5.91K | shares |
| MBIMBIA INC | 1,351 | $5.86K | shares |
| GLBEGLOBAL E ONLINE LTD | 174 | $5.84K | shares |
| OLO INCOLO INC | 654 | $5.82K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 135 | $5.8K | shares |
| ECGEVERUS CONSTR GROUP | 91 | $5.78K | shares |
| AMTXAEMETIS INC | 2,318 | $5.75K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 185 | $5.71K | shares |
| CRVOCERVOMED INC | 906 | $5.69K | shares |
| IMNMIMMUNOME INC | 610 | $5.67K | shares |
| SMWBSIMILARWEB LTD | 721 | $5.65K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 139 | $5.63K | shares |
| AIOTPOWERFLEET INC | 1,298 | $5.59K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 1,562 | $5.59K | shares |
| MESOMESOBLAST LTD | 510 | $5.55K | shares |
| OSURORASURE TECHNOLOGIES INC | 1,850 | $5.55K | shares |
| NXTNEXTPOWER INC | 102 | $5.55K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 436 | $5.46K | shares |
| TYRATYRA BIOSCIENCES INC | 569 | $5.45K | shares |
| ONTONTERRIS INC | 246 | $5.38K | shares |
| GIIIG III APPAREL GROUP LTD | 240 | $5.38K | shares |
| ACREARES COML REAL ESTATE CORP | 1,119 | $5.34K | shares |
| FITBFIFTH THIRD BANCORP | 128 | $5.26K | shares |
| ASPNASPEN AEROGELS INC | 872 | $5.16K | shares |
| TTECTTEC HLDGS INC | 1,070 | $5.15K | shares |
| VTEXVTEX | 774 | $5.11K | shares |
| HIPOHIPPO HLDGS INC | 182 | $5.08K | shares |
| ACMRACM RESH INC | 196 | $5.08K | shares |
| AISPAIRSHIP AI HLDGS INC | 859 | $5.06K | shares |
| ADEAADEIA INC | 357 | $5.05K | shares |
| BKKTBAKKT INC | 361 | $5.04K | shares |
| BBARBANCO BBVA ARGENTINA S A | 301 | $4.95K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 184 | $4.95K | shares |
| RCREADY CAPITAL CORP | 1,132 | $4.95K | shares |
| RAILFREIGHTCAR AMER INC | 573 | $4.94K | shares |
| PBTPERMIAN BASIN RTY TR | 389 | $4.85K | shares |
| CEGCONSTELLATION ENERGY CORP | 15 | $4.84K | shares |
| FIXCOMFORT SYS USA INC | 9 | $4.83K | shares |
| FFFUTUREFUEL CORP | 1,241 | $4.82K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 1,066 | $4.81K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 543 | $4.81K | shares |
| AMPAMERIPRISE FINL INC | 9 | $4.8K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 367 | $4.8K | shares |
| TPHTRI POINTE HOMES INC | 150 | $4.79K | shares |
| ACNACCENTURE PLC IRELAND | 16 | $4.78K | shares |
| ALVOALVOTECH | 507 | $4.62K | shares |
| GPMTGRANITE PT MTG TR INC | 1,872 | $4.62K | shares |
| NRDSNERDWALLET INC | 416 | $4.56K | shares |
| APPSDIGITAL TURBINE INC | 771 | $4.55K | shares |
| MHKMOHAWK INDS INC | 43 | $4.51K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 11 | $4.48K | shares |
| SONOSONOS INC | 414 | $4.47K | shares |
| BABAALIBABA GROUP HLDG LTD | 39 | $4.42K | shares |
| RGAREINSURANCE GROUP AMER INC | 22 | $4.36K | shares |
| FNKOFUNKO INC | 902 | $4.29K | shares |
| CGAUCENTERRA GOLD INC | 593 | $4.28K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 284 | $4.27K | shares |
| AMDADVANCED MICRO DEVICES INC | 30 | $4.26K | shares |
| HAYWHAYWARD HLDGS INC | 307 | $4.24K | shares |
| CDRECADRE HLDGS INC | 133 | $4.24K | shares |
| ATEXANTERIX INC | 165 | $4.23K | shares |
| DENNDENNY'S CORP | 1,029 | $4.22K | shares |
| TALOTALOS ENERGY INC | 491 | $4.16K | shares |
| QRVOQORVO INC | 49 | $4.16K | shares |
| CMRCCOMMERCE.COM INC | 825 | $4.12K | shares |
| NXQUANEX BLDG PRODS CORP | 218 | $4.12K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 155 | $4.11K | shares |
| DANDANA INC | 237 | $4.07K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 193 | $4.06K | shares |
| HLITHARMONIC INC | 428 | $4.05K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 466 | $4.03K | shares |
| THRYTHRYV HLDGS INC | 331 | $4.03K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 733 | $4K | shares |
| ZLABZAI LAB LTD | 114 | $3.99K | shares |
| HIHILLENBRAND INC | 198 | $3.97K | shares |
| TGBTASEKO MINES LTD | 1,254 | $3.95K | shares |
| PGNYPROGYNY INC | 176 | $3.87K | shares |
| CIONCION INVT CORP | 402 | $3.85K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 349 | $3.84K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 472 | $3.83K | shares |
| TRGPTARGA RES CORP | 22 | $3.83K | shares |
| STKLSUNOPTA INC | 653 | $3.79K | shares |
| GMEDGLOBUS MED INC | 64 | $3.78K | shares |
| BILIBILIBILI INC | 176 | $3.77K | shares |
| URIUNITED RENTALS INC | 5 | $3.77K | shares |
| WAFDWAFD INC | 128 | $3.75K | shares |
| FLYWFLYWIRE CORPORATION | 320 | $3.74K | shares |
| BRCCBRC INC | 2,828 | $3.71K | shares |
| SCHLSCHOLASTIC CORP | 176 | $3.69K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 58 | $3.67K | shares |
| INNSUMMIT HOTEL PPTYS | 715 | $3.64K | shares |
| TGTXTG THERAPEUTICS INC | 101 | $3.63K | shares |
| ARISARIS MINING CORPORATION | 539 | $3.62K | shares |
| ARCBARCBEST CORP | 47 | $3.62K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 461 | $3.59K | shares |
| APTVAPTIV PLC | 52 | $3.55K | shares |
| QNSTQUINSTREET INC | 219 | $3.53K | shares |
| LOBLIVE OAK BANCSHARES INC | 118 | $3.52K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 159 | $3.49K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 356 | $3.48K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 122 | $3.48K | shares |
| DNUTKRISPY KREME INC | 1,179 | $3.43K | shares |
| BXCBLUELINX HLDGS INC | 46 | $3.42K | shares |
| DCTHDELCATH SYS INC | 250 | $3.4K | shares |
| RCUSARCUS BIOSCIENCES INC | 417 | $3.39K | shares |
| VSTMVERASTEM INC | 814 | $3.38K | shares |
| HKDAMTD DIGITAL INC | 1,919 | $3.36K | shares |
| TDAYUSA TODAY CO INC | 935 | $3.35K | shares |
| ANGIANGI INC | 219 | $3.34K | shares |
| KRMNKARMAN HLDGS INC | 66 | $3.32K | shares |
| DELLDELL TECHNOLOGIES INC | 27 | $3.31K | shares |
| Couchbase IncCouchbase Inc | 135 | $3.29K | shares |
| CYRXCRYOPORT INC | 441 | $3.29K | shares |
| AYIACUITY INC | 11 | $3.28K | shares |
| CGONCG ONCOLOGY INC | 126 | $3.28K | shares |
| XENEXENON PHARMACEUTICALS INC | 104 | $3.25K | shares |
| CEVACEVA INC | 148 | $3.25K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 546 | $3.18K | shares |
| XNCRXENCOR INC | 403 | $3.17K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 72 | $3.16K | shares |
| SVCSERVICE PPTYS TR | 1,310 | $3.13K | shares |
| CXWCORECIVIC INC | 148 | $3.12K | shares |
| STOKSTOKE THERAPEUTICS INC | 274 | $3.11K | shares |
| OLNOLIN CORP | 151 | $3.03K | shares |
| SPTSPROUT SOCIAL INC | 145 | $3.03K | shares |
| VYXNCR VOYIX CORPORATION | 258 | $3.03K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 1,248 | $3.02K | shares |
| PGREPARAMOUNT GROUP INC | 493 | $3.01K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 780 | $3K | shares |
| LBRDKLIBERTY BROADBAND CORP | 30 | $2.95K | shares |
| WABWABTEC | 14 | $2.93K | shares |
| MXLMAXLINEAR INC | 206 | $2.93K | shares |
| MLABMESA LABS INC | 31 | $2.92K | shares |
| SYNASYNAPTICS INC | 45 | $2.92K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 410 | $2.91K | shares |
| TITNTITAN MACHY INC | 146 | $2.89K | shares |
| XPELXPEL INC | 80 | $2.87K | shares |
| MODMODINE MFG CO | 29 | $2.86K | shares |
| HVTHAVERTY FURNITURE COS INC | 138 | $2.81K | shares |
| AMCXAMC GLOBAL MEDIA INC | 444 | $2.78K | shares |
| ELFE L F BEAUTY INC | 22 | $2.74K | shares |
| EROERO COPPER CORP | 162 | $2.73K | shares |
| MYRGMYR GROUP INC | 15 | $2.72K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 180 | $2.71K | shares |
| PMTPENNYMAC MTG INVT TR | 210 | $2.7K | shares |
| ALBALBEMARLE CORP | 43 | $2.69K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 207 | $2.67K | shares |
| VCELVERICEL CORP | 62 | $2.64K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 152 | $2.63K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 833 | $2.62K | shares |
| MUMICRON TECHNOLOGY INC | 21 | $2.59K | shares |
| SSENTINELONE INC | 140 | $2.56K | shares |
| LULUFAX HOLDING LTD | 916 | $2.56K | shares |
| VREXVAREX IMAGING CORP | 293 | $2.54K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 194 | $2.54K | shares |
| USNAUSANA HEALTH SCIENCES INC | 83 | $2.53K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 90 | $2.52K | shares |
| BACBANK OF AMER CORP | 52 | $2.46K | shares |
| UPBUPSTREAM BIO INC | 224 | $2.46K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 784 | $2.42K | shares |
| PSFEPAYSAFE LIMITED | 192 | $2.42K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 173 | $2.42K | shares |
| TMCITREACE MED CONCEPTS INC | 410 | $2.41K | shares |
| AMRCAMERESCO INC | 158 | $2.4K | shares |
| NVCRNOVOCURE LTD | 133 | $2.37K | shares |
| LABSTANDARD BIOTOOLS INC | 1,932 | $2.32K | shares |
| MDBMONGODB INC | 11 | $2.31K | shares |
| VMIVALMONT INDS INC | 7 | $2.29K | shares |
| PRGOPERRIGO CO PLC | 85 | $2.27K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 41 | $2.27K | shares |
| NUSNU SKIN ENTERPRISES INC | 279 | $2.23K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 341 | $2.21K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 549 | $2.2K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 259 | $2.19K | shares |
| ESTCELASTIC N V | 26 | $2.19K | shares |
| CCLCARNIVAL CORP | 78 | $2.19K | shares |
| STMSTMICROELECTRONICS N V | 72 | $2.19K | shares |
| MTWMANITOWOC CO INC | 182 | $2.19K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 56 | $2.17K | shares |
| PWPPERELLA WEINBERG PARTNERS | 110 | $2.14K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 309 | $2.1K | shares |
| RSKDRISKIFIED LTD | 420 | $2.1K | shares |
| PACSPACS GROUP INC | 161 | $2.08K | shares |
How Q3 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 0001963355-25-000013 | base | 2025-11-19 | acceptance time not in the bulk data set |