Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $408,145,700 across 1,839 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-04. Its ten largest share positions make up 42.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001963355-26-000004
- Period
- 2025-12-31
- Reported value
- $408M
- Holdings
- 1,839
- Top 10 weight
- 42.15%
- New
- 629
- Sold out
- 662
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ONDSadded | +3,429,398 | $33.5M |
| MUnew | +81,131 | $23.2M |
| TSLAadded | +47,928 | $21.6M |
| RKLBadded | +306,298 | $21.4M |
| COINnew | +54,243 | $12.3M |
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 |
|---|---|---|
| NVDAreduced | -47,475 | -$8.85M |
| WOLFreduced | -291,242 | -$5.07M |
| IONQreduced | -86,618 | -$3.89M |
| INTCreduced | -85,682 | -$3.16M |
| RGTIreduced | -108,923 | -$2.41M |
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 1,839 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TILRAY INCTILRAY INC | 992,049 | $1.72M | shares |
| LLYELI LILLY & CO | 1,951 | $1.49M | shares |
| METAMETA PLATFORMS INC | 1,524 | $1.12M | shares |
| AMATAPPLIED MATLS INC | 3,782 | $774K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,531 | $743K | shares |
| SOFISOFI TECHNOLOGIES INC | 21,075 | $557K | shares |
| REGNREGENERON PHARMACEUTICALS | 968 | $544K | shares |
| PFEPFIZER INC | 18,634 | $475K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,165 | $402K | shares |
| CMCSACOMCAST CORP NEW | 11,941 | $375K | shares |
| LINLINDE PLC | 756 | $359K | shares |
| LOWLOWES COS INC | 1,402 | $352K | shares |
| MAMASTERCARD INCORPORATED | 581 | $330K | shares |
| NIONIO INC | 42,925 | $327K | shares |
| UUUUENERGY FUELS INC | 19,873 | $305K | shares |
| MARAMARA HOLDINGS INC | 16,644 | $304K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 643 | $270K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 7,267 | $264K | shares |
| KKELLANOVA | 3,007 | $247K | shares |
| TMUST-MOBILE US INC | 1,030 | $247K | shares |
| SYKSTRYKER CORPORATION | 640 | $237K | shares |
| SFMSPROUTS FMRS MKT INC | 2,147 | $234K | shares |
| AJGGALLAGHER ARTHUR J & CO | 746 | $231K | shares |
| DEDEERE & CO | 491 | $225K | shares |
| MCDMCDONALDS CORP | 655 | $199K | shares |
| ABTABBOTT LABORATORIES | 1,484 | $199K | shares |
| RTXRTX CORPORATION | 1,164 | $195K | shares |
| DECKDECKERS OUTDOOR CORP | 1,856 | $188K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 371 | $187K | shares |
| XOMEXXON MOBIL CORP | 1,621 | $183K | shares |
| UNILEVER PLCUNILEVER PLC | 3,072 | $182K | shares |
| LEUCENTRUS ENERGY CORP | 567 | $176K | shares |
| AFLAFLAC INC | 1,562 | $174K | shares |
| ECLECOLAB INC | 611 | $167K | shares |
| KHCKRAFT HEINZ CO | 6,271 | $163K | shares |
| BRKRBRUKER CORP | 4,851 | $158K | shares |
| MOALTRIA GROUP INC | 2,362 | $156K | shares |
| VICIVICI PPTYS INC | 4,756 | $155K | shares |
| MRSHMARSH & MCLENNAN COS INC | 763 | $154K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,044 | $150K | shares |
| EBAYEBAY INC. | 1,643 | $149K | shares |
| CENCORA INCCENCORA INC | 467 | $146K | shares |
| VERIVERITONE INC | 30,122 | $145K | shares |
| ROPROPER TECHNOLOGIES INC | 291 | $145K | shares |
| KDPKEURIG DR PEPPER INC | 5,485 | $140K | shares |
| LMTLOCKHEED MARTIN CORP | 277 | $138K | shares |
| MSIMOTOROLA SOLUTIONS INC | 299 | $137K | shares |
| WMBWILLIAMS COS INC | 2,133 | $135K | shares |
| SOCSABLE OFFSHORE CORP | 7,711 | $135K | shares |
| TAT&T INC | 4,766 | $135K | shares |
| WMWASTE MGMT INC DEL | 603 | $133K | shares |
| TTEKTETRA TECH INC NEW | 3,845 | $128K | shares |
| SBACSBA COMMUNICATIONS CORP | 660 | $128K | shares |
| NEENEXTERA ENERGY INC | 1,557 | $118K | shares |
| FIGFIGMA INC | 2,210 | $115K | shares |
| HUMHUMANA INC | 436 | $113K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 63 | $113K | shares |
| CPAYCORPAY INC | 374 | $108K | shares |
| RIOTRIOT PLATFORMS INC | 5,598 | $107K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 375 | $105K | shares |
| ILMNILLUMINA INC | 1,101 | $105K | shares |
| HDHOME DEPOT INC | 247 | $100K | shares |
| CTVACORTEVA INC | 1,465 | $99.1K | shares |
| MCKMCKESSON CORP | 127 | $98.1K | shares |
| FERGFERGUSON ENTERPRISES INC | 427 | $95.9K | shares |
| TECHBIO-TECHNE CORP | 1,722 | $95.8K | shares |
| 89BIO INC89BIO INC | 6,509 | $95.7K | shares |
| PEPPEPSICO INC | 678 | $95.2K | shares |
| HCAHCA HEALTHCARE INC | 223 | $95K | shares |
| WRBBERKLEY W R CORP | 1,204 | $92.2K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 18,659 | $91.1K | shares |
| BDXBECTON DICKINSON & CO | 471 | $88.2K | shares |
| HSICSCHEIN HENRY INC | 1,298 | $86.1K | shares |
| QSQUANTUMSCAPE CORP | 6,762 | $83.3K | shares |
| NOVTNOVANTA INC | 812 | $81.3K | shares |
| VRSKVERISK ANALYTICS INC | 321 | $80.7K | shares |
| AMGNAMGEN INC | 284 | $80.1K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,202 | $80K | shares |
| LIILENNOX INTL INC | 148 | $78.3K | shares |
| DOWDOW HLDGS INC | 3,389 | $77.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 786 | $77.4K | shares |
| JNJJOHNSON & JOHNSON | 415 | $76.9K | shares |
| GDGENERAL DYNAMICS CORP | 220 | $75K | shares |
| BROSDUTCH BROS INC | 1,427 | $74.7K | shares |
| DUKDUKE ENERGY CORP NEW | 602 | $74.5K | shares |
| MLMMARTIN MARIETTA MATLS INC | 115 | $72.5K | shares |
| PPGPPG INDS INC | 685 | $72K | shares |
| ASHASHLAND INC | 1,460 | $69.9K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 209 | $67.5K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,092 | $67.2K | shares |
| DOXAMDOCS LTD | 795 | $65.2K | shares |
| SHWSHERWIN WILLIAMS CO | 188 | $65.1K | shares |
| TECXTECTONIC THERAPEUTIC INC | 3,966 | $62.2K | shares |
| TRUTRANSUNION | 740 | $62K | shares |
| CLXCLOROX CO DEL | 500 | $61.6K | shares |
| SWKSTANLEY BLACK & DECKER INC | 822 | $61.1K | shares |
| HUNHUNTSMAN CORP | 6,751 | $60.6K | shares |
| NBNIOCORP DEVS LTD | 9,056 | $60.5K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,977 | $60.4K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 777 | $59.3K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 1,234 | $59K | shares |
| MSCIMSCI INC | 104 | $59K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 2,118 | $58.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,306 | $57.4K | shares |
| ALEALLETE INC | 863 | $57.3K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 29,482 | $56.3K | shares |
| CWSTCASELLA WASTE SYS INC | 593 | $56.3K | shares |
| CCICROWN CASTLE INC | 583 | $56.3K | shares |
| FTVFORTIVE CORP | 1,145 | $56.1K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 393 | $55.3K | shares |
| LNTHLANTHEUS HLDGS INC | 1,071 | $54.9K | shares |
| IRTINDEPENDENCE RLTY TR INC | 3,329 | $54.6K | shares |
| EFOREVERFORTH INC | 1,132 | $53.6K | shares |
| BIIBBIOGEN INC | 382 | $53.5K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 3,116 | $53.3K | shares |
| CNHCNH INDL N V | 4,872 | $52.9K | shares |
| BAXBAXTER INTL INC | 2,265 | $51.6K | shares |
| HUBGHUB GROUP INC | 1,486 | $51.2K | shares |
| UFPTUFP TECHNOLOGIES INC | 256 | $51.1K | shares |
| KRUSKURA SUSHI USA INC | 844 | $50.1K | shares |
| SGRYSURGERY PARTNERS INC | 2,287 | $49.5K | shares |
| USFDUS FOODS HLDG CORP | 644 | $49.3K | shares |
| LTBRLIGHTBRIDGE CORP | 2,322 | $49.2K | shares |
| HEIHEICO CORP NEW | 148 | $47.8K | shares |
| NSPINSPERITY INC | 964 | $47.4K | shares |
| ATOATMOS ENERGY CORP | 276 | $47.1K | shares |
| DTEDTE ENERGY CO | 332 | $47K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 840 | $46.8K | shares |
| MRNAMODERNA INC | 1,766 | $45.6K | shares |
| RITMRITHM CAPITAL CORP | 3,996 | $45.5K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 712 | $44.6K | shares |
| IEXIDEX CORP | 272 | $44.3K | shares |
| MTSRMETSERA INC | 834 | $43.6K | shares |
| CCCHEMOURS CO | 2,711 | $42.9K | shares |
| CCCCC4 THERAPEUTICS INC | 19,146 | $42.5K | shares |
| VIMEO INCVIMEO INC | 5,456 | $42.3K | shares |
| WPCWP CAREY INC | 620 | $41.9K | shares |
| UPSUNITED PARCEL SVCS INC | 498 | $41.6K | shares |
| KRKROGER CO | 607 | $40.9K | shares |
| SCSSTEELCASE INC-CLASS A | 2,374 | $40.8K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 944 | $40.6K | shares |
| HRIHERC HLDGS INC | 345 | $40.2K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 737 | $39.9K | shares |
| EMNEASTMAN CHEM CO | 633 | $39.9K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1,395 | $39.4K | shares |
| EQHEQUITABLE HLDGS INC | 750 | $38.1K | shares |
| CMICUMMINS INC | 88 | $37.2K | shares |
| TGNATEGNA INC | 1,769 | $36K | shares |
| ATRAPTARGROUP INC | 269 | $36K | shares |
| RVTYREVVITY INC | 409 | $35.8K | shares |
| IDXXIDEXX LABS INC | 56 | $35.8K | shares |
| HLNEHAMILTON LANE INC | 264 | $35.6K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 256 | $35.5K | shares |
| ALGNALIGN TECHNOLOGY INC | 281 | $35.2K | shares |
| MELIMERCADOLIBRE INC | 15 | $35.1K | shares |
| XRAYDENTSPLY SIRONA INC | 2,750 | $34.9K | shares |
| WEXWEX INC | 220 | $34.7K | shares |
| DLRDIGITAL RLTY TR INC | 199 | $34.4K | shares |
| ICLRICON PUB LTD CO | 196 | $34.3K | shares |
| CSXCSX CORP | 955 | $33.9K | shares |
| DEFTDEFI TECHNOLOGIES INC | 15,927 | $33.6K | shares |
| EFXEQUIFAX INC | 131 | $33.6K | shares |
| CAGCONAGRA BRANDS INC | 1,824 | $33.4K | shares |
| CPTCAMDEN PPTY TR | 309 | $33K | shares |
| MIDDMIDDLEBY CORP | 245 | $32.6K | shares |
| ATKRATKORE INC | 518 | $32.5K | shares |
| CHRDCHORD ENERGY CORPORATION | 326 | $32.4K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 567 | $32.3K | shares |
| ZIMVIE INCZIMVIE INC | 1,700 | $32.2K | shares |
| MAAMID-AMER APT CMNTYS INC | 229 | $32K | shares |
| CITHE CIGNA GROUP | 110 | $31.7K | shares |
| ULSUL SOLUTIONS INC | 441 | $31.2K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,513 | $30.8K | shares |
| AVBAVALONBAY CMNTYS INC | 158 | $30.5K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 290 | $30.3K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 1,442 | $30.2K | shares |
| CHDCHURCH & DWIGHT CO INC | 342 | $30K | shares |
| ARHSARHAUS INC | 2,811 | $29.9K | shares |
| JKHYHENRY JACK & ASSOC INC | 200 | $29.8K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 5,732 | $29.6K | shares |
| MEDPMEDPACE HLDGS INC | 57 | $29.3K | shares |
| CUBICUSTOMERS BANCORP INC | 440 | $28.8K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 63 | $28.7K | shares |
| BCCBOISE CASCADE CO DEL | 371 | $28.7K | shares |
| TTCTORO CO | 374 | $28.5K | shares |
| LGIHLGI HOMES INC | 551 | $28.5K | shares |
| EXREXTRA SPACE STORAGE INC | 202 | $28.5K | shares |
| WLKWESTLAKE CORPORATION | 366 | $28.2K | shares |
| MANHMANHATTAN ASSOCIATES INC | 137 | $28.1K | shares |
| AEEAMEREN CORP | 266 | $27.8K | shares |
| CRLCHARLES RIV LABS INTL INC | 177 | $27.7K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 332 | $27.6K | shares |
| WWWW INTL INC | 1,005 | $27.5K | shares |
| TUTELUS CORPORATION | 1,732 | $27.3K | shares |
| BCEBCE INC | 1,161 | $27.2K | shares |
| CWENCLEARWAY ENERGY INC | 956 | $27K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 3,478 | $26.9K | shares |
| XRNCHIRON REAL ESTATE INC | 793 | $26.7K | shares |
| LNGCHENIERE ENERGY INC | 113 | $26.6K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 296 | $26.5K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,553 | $26.4K | shares |
| CVSCVS HEALTH CORP | 350 | $26.4K | shares |
| CIGICOLLIERS INTL GROUP INC | 168 | $26.2K | shares |
| MATXMATSON INC | 266 | $26.2K | shares |
| EPREPR PPTYS | 447 | $25.9K | shares |
| LXPLXP INDUSTRIAL TRUST | 2,880 | $25.8K | shares |
| EATBRINKER INTL INC | 201 | $25.5K | shares |
| GENGEN DIGITAL INC | 882 | $25K | shares |
| KAIKADANT INC | 84 | $25K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 721 | $24.8K | shares |
| ESNTESSENT GROUP LTD | 390 | $24.8K | shares |
| MHMCGRAW HILL INC | 1,946 | $24.4K | shares |
| LEGLEGGETT & PLATT INC | 2,684 | $23.8K | shares |
| ITWILLINOIS TOOL WKS INC | 91 | $23.7K | shares |
| MMSIMERIT MED SYS INC | 284 | $23.6K | shares |
| AXAXOS FINANCIAL INC | 276 | $23.4K | shares |
| TTDTHE TRADE DESK INC | 476 | $23.3K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 247 | $23.2K | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,933 | $23.2K | shares |
| HOGHARLEY DAVIDSON INC | 827 | $23.1K | shares |
| TKRTIMKEN CO | 306 | $23K | shares |
| AVNTAVIENT CORPORATION | 695 | $22.9K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 274 | $22.8K | shares |
| KRGKITE REALTY GROUP TRUST | 1,022 | $22.8K | shares |
| KMTKENNAMETAL INC | 1,082 | $22.6K | shares |
| HONHONEYWELL INTL INC | 107 | $22.5K | shares |
| MRXMAREX GROUP PLC | 668 | $22.5K | shares |
| MMACYS INC | 1,252 | $22.4K | shares |
| HUBBHUBBELL INC | 52 | $22.4K | shares |
| BBBLACKBERRY LTD | 4,572 | $22.3K | shares |
| UPBDUPBOUND GROUP INC | 942 | $22.3K | shares |
| DNLIDENALI THERAPEUTICS INC | 1,528 | $22.2K | shares |
| MDTMEDTRONIC PLC | 231 | $22K | shares |
| NUENUCOR CORP | 162 | $21.9K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 2,101 | $21.8K | shares |
| WERNWERNER ENTERPRISES INC | 801 | $21.1K | shares |
| CABACABALETTA BIO INC | 8,983 | $21K | shares |
| PUBMPUBMATIC INC | 2,534 | $21K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 209 | $20.9K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 2,272 | $20.8K | shares |
| DOCUDOCUSIGN INC | 286 | $20.6K | shares |
| COOCOOPER COS INC | 300 | $20.6K | shares |
| THOTHOR INDS INC | 194 | $20.1K | shares |
| BOHBANK OF HI CORP | 306 | $20.1K | shares |
| AKRACADIA RLTY TR | 996 | $20.1K | shares |
| BBTBEACON FINANCIAL CORP. | 846 | $20.1K | shares |
| ZTSZOETIS INC | 137 | $20K | shares |
| PREMIER INCPREMIER INC | 719 | $20K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 150 | $19.9K | shares |
| STNGSCORPIO TANKERS INC | 354 | $19.8K | shares |
| YUMYUM BRANDS INC | 130 | $19.8K | shares |
| ACMAECOM | 151 | $19.7K | shares |
| MERUS N VMERUS N V | 209 | $19.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 72 | $19.6K | shares |
| IPARINTERPARFUMS INC | 199 | $19.6K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 68 | $19.6K | shares |
| VALVALARIS LTD | 400 | $19.5K | shares |
| GOTUGAOTU TECHEDU INC | 5,983 | $19.5K | shares |
| LCIILCI INDS | 209 | $19.5K | shares |
| MSMMSC INDL DIRECT INC | 211 | $19.4K | shares |
| PROPROS Holdings Inc | 843 | $19.3K | shares |
| WINGWINGSTOP INC | 75 | $18.9K | shares |
| MBCMASTERBRAND INC | 1,424 | $18.8K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 494 | $18.6K | shares |
| GDENGOLDEN ENTMT INC | 767 | $18.1K | shares |
| EQIXEQUINIX INC | 23 | $18K | shares |
| RALRALLIANT CORP | 409 | $17.9K | shares |
| NWSNEWS CORP NEW | 511 | $17.7K | shares |
| RDNRADIAN GROUP INC | 486 | $17.6K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 3,529 | $17.5K | shares |
| CRTOCRITEO S A | 768 | $17.4K | shares |
| LACLITHIUM AMERS CORP NEW | 3,025 | $17.3K | shares |
| VVXV2X INC | 294 | $17.1K | shares |
| FLUTFLUTTER ENTMT PLC | 67 | $17K | shares |
| SPRYARS PHARMACEUTICALS INC | 1,687 | $17K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 676 | $16.8K | shares |
| LQDALIQUIDIA CORPORATION | 740 | $16.8K | shares |
| ITRIITRON INC | 135 | $16.8K | shares |
| ATECALPHATEC HLDGS INC | 1,156 | $16.8K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 501 | $16.8K | shares |
| VTRSVIATRIS INC | 1,690 | $16.7K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 795 | $16.7K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 172 | $16.7K | shares |
| KNSLKINSALE CAP GROUP INC | 39 | $16.6K | shares |
| EXPDEXPEDITORS INTL WASH INC | 135 | $16.6K | shares |
| FTREFORTREA HLDGS INC | 1,957 | $16.5K | shares |
| TFXTELEFLEX INCORPORATED | 134 | $16.4K | shares |
| CCSCENTURY COMMUNITIES INC | 257 | $16.3K | shares |
| AMBAAMBARELLA INC | 195 | $16.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 207 | $15.9K | shares |
| PBFPBF ENERGY INC | 524 | $15.8K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 300 | $15.8K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 702 | $15.7K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 51 | $15.6K | shares |
| TREELENDINGTREE INC | 240 | $15.5K | shares |
| HEI-AHEICO CORP NEW | 61 | $15.5K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,325 | $15.3K | shares |
| ALGTALLEGIANT TRAVEL CO | 250 | $15.2K | shares |
| NWLNEWELL BRANDS INC | 2,894 | $15.2K | shares |
| VLYVALLEY NATL BANCORP | 1,424 | $15.1K | shares |
| FSMFORTUNA MNG CORP | 1,684 | $15.1K | shares |
| KMIKINDER MORGAN INC DEL | 528 | $14.9K | shares |
| SBRASABRA HEALTH CARE REIT INC | 801 | $14.9K | shares |
| MTDRMATADOR RES CO | 330 | $14.8K | shares |
| SEGSEAPORT ENTMT GROUP INC | 646 | $14.8K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 53 | $14.8K | shares |
| BIDUBAIDU INC | 112 | $14.8K | shares |
| INCYINCYTE CORP | 173 | $14.7K | shares |
| ATIATI INC | 179 | $14.6K | shares |
| CECELANESE CORP DEL | 344 | $14.5K | shares |
| YETIYETI HLDGS INC | 436 | $14.5K | shares |
| ASTHASTRANA HEALTH INC | 510 | $14.5K | shares |
| DXCDXC TECHNOLOGY CO | 1,058 | $14.4K | shares |
| LYFTLYFT INC | 653 | $14.4K | shares |
| PRKSUNITED PARKS & RESORTS INC | 277 | $14.3K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 73 | $14.3K | shares |
| KEXKIRBY CORP | 171 | $14.3K | shares |
| ARESARES MANAGEMENT CORPORATION | 89 | $14.2K | shares |
| CRCCALIFORNIA RES CORP | 266 | $14.1K | shares |
| WSCWILLSCOT HLDGS CORP | 668 | $14.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 319 | $14K | shares |
| AMBQAMBIQ MICRO INC | 454 | $13.6K | shares |
| GPREGREEN PLAINS INC | 1,542 | $13.6K | shares |
| MSAMSA SAFETY INC | 78 | $13.4K | shares |
| ZGZILLOW GROUP INC | 178 | $13.2K | shares |
| LNNLINDSAY CORP | 94 | $13.2K | shares |
| TXTERNIUM SA | 380 | $13.2K | shares |
| OPLNOPENLANE INC | 458 | $13.2K | shares |
| YPFYPF SOCIEDAD ANONIMA | 540 | $13.1K | shares |
| MMSMAXIMUS INC | 143 | $13.1K | shares |
| BRXBRIXMOR PPTY GROUP INC | 469 | $13K | shares |
| WWWWOLVERINE WORLD WIDE INC | 467 | $12.8K | shares |
| EGEVEREST GROUP LTD | 36 | $12.6K | shares |
| AGCOAGCO CORP | 116 | $12.4K | shares |
| DACDANAOS CORPORATION | 138 | $12.4K | shares |
| GLGLOBE LIFE INC | 86 | $12.3K | shares |
| LKQLKQ CORP | 399 | $12.2K | shares |
| ALRMALARM COM HLDGS INC | 226 | $12K | shares |
| AFRMAFFIRM HLDGS INC | 164 | $12K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,065 | $12K | shares |
| VSECVSE CORP | 70 | $11.6K | shares |
| BRYBerry Corp | 3,075 | $11.6K | shares |
| NVAXNOVAVAX INC | 1,333 | $11.6K | shares |
| GGGGRACO INC | 134 | $11.4K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 714 | $11.4K | shares |
| FLOFLOWERS FOODS INC | 870 | $11.4K | shares |
| CNCCENTENE CORP DEL | 316 | $11.3K | shares |
| SXISTANDEX INTL CORP | 52 | $11K | shares |
| TEXTEREX CORP NEW | 214 | $11K | shares |
| DCBODOCEBO INC | 401 | $11K | shares |
| BKHBLACK HILLS CORP | 176 | $10.8K | shares |
| ERIEERIE INDTY CO | 34 | $10.8K | shares |
| QDELQUIDELORTHO CORP | 360 | $10.6K | shares |
| KOPKOPPERS HOLDINGS INC | 378 | $10.6K | shares |
| LEALEAR CORP | 105 | $10.6K | shares |
| MOSMOSAIC CO | 303 | $10.5K | shares |
| DXPEDXP ENTERPRISES INC | 85 | $10.1K | shares |
| NMRKNEWMARK GROUP INC | 541 | $10.1K | shares |
| ODPTHE ODP CORP | 361 | $10.1K | shares |
| CNMDCONMED CORP | 209 | $9.83K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 2,398 | $9.74K | shares |
| ICHRICHOR HOLDINGS | 546 | $9.57K | shares |
| PENNPENN ENTERTAINMENT INC | 494 | $9.51K | shares |
| GTLBGITLAB INC | 208 | $9.38K | shares |
| CHDNCHURCHILL DOWNS INC | 94 | $9.12K | shares |
| PTCPTC INC | 44 | $8.93K | shares |
| BMABANCO MACRO S A | 211 | $8.92K | shares |
| VTOLBRISTOW GROUP INC | 247 | $8.91K | shares |
| WFGWEST FRASER TIMBER CO LTD | 131 | $8.9K | shares |
| ALVAUTOLIV INC | 71 | $8.77K | shares |
| FUBOFUBOTV INC | 2,105 | $8.74K | shares |
| GBDCGOLUB CAP BDC INC | 637 | $8.72K | shares |
| ENOVENOVIS CORPORATION | 273 | $8.28K | shares |
| FTDRFRONTDOOR INC | 121 | $8.14K | shares |
| PLTKPLAYTIKA HLDG CORP | 2,076 | $8.08K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 288 | $8.05K | shares |
| TDGTRANSDIGM GROUP INC | 6 | $7.91K | shares |
| NCNONCINO INC | 291 | $7.89K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 54 | $7.86K | shares |
| ITGRINTEGER HLDGS CORP | 76 | $7.85K | shares |
| ADNTADIENT PLC | 326 | $7.85K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 203 | $7.84K | shares |
| BCBRUNSWICK CORP | 123 | $7.78K | shares |
| DDDUPONT DE NEMOURS INC | 99 | $7.71K | shares |
| GHGUARDANT HEALTH INC | 118 | $7.37K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 462 | $7.25K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 497 | $7.12K | shares |
| BNLBROADSTONE NET LEASE INC | 398 | $7.11K | shares |
| WSWORTHINGTON STL INC | 233 | $7.08K | shares |
| MFCMANULIFE FINL CORP | 219 | $6.82K | shares |
| QUREUNIQURE NV | 116 | $6.77K | shares |
| WRLDWORLD ACCEP CORPORATION | 40 | $6.77K | shares |
| LBTYALIBERTY GLOBAL LTD | 590 | $6.76K | shares |
| MIRMIRION TECHNOLOGIES INC | 290 | $6.75K | shares |
| MBINMERCHANTS BANCORP IND | 210 | $6.68K | shares |
| RMDRESMED INC | 24 | $6.57K | shares |
| PHRPHREESIA INC | 279 | $6.56K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 427 | $6.53K | shares |
| NOWSERVICENOW INC | 7 | $6.44K | shares |
| CAICARIS LIFE SCIENCES INC | 208 | $6.29K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 169 | $6.11K | shares |
| CUREVAC NVCUREVAC NV | 1,127 | $6.08K | shares |
| SLABSILICON LABORATORIES INC | 46 | $6.03K | shares |
| MCWMISTER CAR WASH INC | 1,126 | $6K | shares |
| APIAGORA INC | 1,567 | $5.99K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,953 | $5.98K | shares |
| UBERUBER TECHNOLOGIES INC | 60 | $5.88K | shares |
| WYNNWYNN RESORTS LTD | 45 | $5.77K | shares |
| AMANTERO MIDSTREAM CORP | 295 | $5.74K | shares |
| ZZILLOW GROUP INC | 74 | $5.7K | shares |
| SCLSTEPAN CO | 119 | $5.68K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 489 | $5.65K | shares |
| EGHT8X8 INC NEW | 2,657 | $5.63K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 347 | $5.59K | shares |
| SBSAFE BULKERS INC | 1,245 | $5.53K | shares |
| BGCBGC GROUP INC | 578 | $5.47K | shares |
| KOCOCA COLA CO | 82 | $5.44K | shares |
| RGRSTURM RUGER & CO INC | 125 | $5.43K | shares |
| LAURLAUREATE ED INC | 171 | $5.39K | shares |
| VORVOR BIOPHARMA INC | 110 | $5.36K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 571 | $5.35K | shares |
| CATYCATHAY GEN BANCORP | 111 | $5.33K | shares |
| RHRH | 26 | $5.28K | shares |
| EMBJEMBRAER S.A. | 87 | $5.26K | shares |
| NEONNEONODE INC | 1,475 | $5.15K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 68 | $4.99K | shares |
| TERNTERNS PHARMACEUTICALS INC | 651 | $4.89K | shares |
| CHWYCHEWY INC | 119 | $4.81K | shares |
| WTFCWINTRUST FINL CORP | 36 | $4.77K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 594 | $4.73K | shares |
| ZDZIFF DAVIS INC | 123 | $4.69K | shares |
| SAMBOSTON BEER INC | 22 | $4.65K | shares |
| KODKODIAK SCIENCES INC | 283 | $4.63K | shares |
| RDDTREDDIT INC | 20 | $4.6K | shares |
| JJACOBS SOLUTIONS INC | 30 | $4.5K | shares |
| FICOFAIR ISAAC CORP | 3 | $4.49K | shares |
| EPACENERPAC TOOL GROUP CORP | 108 | $4.43K | shares |
| MCYMERCURY GENL CORP NEW | 52 | $4.41K | shares |
| LBLANDBRIDGE COMPANY LLC | 82 | $4.38K | shares |
| UIUBIQUITI INC | 6 | $3.96K | shares |
| APGEAPOGEE THERAPEUTICS INC | 97 | $3.85K | shares |
| DGXXDIGI PWR X INC | 1,664 | $3.81K | shares |
| INFORMATICA INCINFORMATICA INC | 153 | $3.8K | shares |
| DISDISNEY WALT CO | 33 | $3.78K | shares |
| GUESS? INCGUESS? INC | 226 | $3.78K | shares |
| HYHYSTER-YALE INC | 102 | $3.76K | shares |
| ATSATS CORPORATION | 143 | $3.75K | shares |
| HGVHILTON GRAND VACATIONS INC | 87 | $3.64K | shares |
| CROXCROCS INC | 43 | $3.59K | shares |
| IDTIDT CORP | 67 | $3.5K | shares |
| ANETARISTA NETWORKS INC | 24 | $3.5K | shares |
| AMPGAMPLITECH GROUP INC | 895 | $3.48K | shares |
| SCLXSCILEX HOLDING CO | 174 | $3.42K | shares |
| HPPHUDSON PAC PPTYS INC | 1,197 | $3.3K | shares |
| GLADGLADSTONE CAP CORP | 150 | $3.28K | shares |
| SDGRSCHRODINGER INC | 161 | $3.23K | shares |
| NTSTNETSTREIT CORP | 176 | $3.18K | shares |
| GNWGENWORTH FINL INC | 350 | $3.12K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 126 | $3.11K | shares |
| MGMMGM RESORTS INTERNATIONAL | 89 | $3.08K | shares |
| EGPEASTGROUP PPTYS INC | 18 | $3.05K | shares |
| ALKALASKA AIR GROUP INC | 61 | $3.04K | shares |
| PZZAPAPA JOHNS INTL INC | 61 | $2.94K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 1,453 | $2.92K | shares |
| VRRMVERRA MOBILITY CORP | 118 | $2.92K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 99 | $2.68K | shares |
| ARQQARQIT QUANTUM INC | 69 | $2.67K | shares |
| MLRMILLER INDS INC TENN | 65 | $2.63K | shares |
| MWAMUELLER WTR PRODS INC | 100 | $2.55K | shares |
| PDSPRECISION DRILLING CORP | 44 | $2.48K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5 | $2.45K | shares |
| LLYVALIBERTY MEDIA CORP | 25 | $2.36K | shares |
| PAMPAMPA ENERGIA SA | 39 | $2.34K | shares |
| SSNCSS&C TECH HLDGS | 26 | $2.31K | shares |
| DPRODRAGANFLY INC. | 268 | $2.18K | shares |
| VERINT SYS INCVERINT SYS INC | 107 | $2.17K | shares |
| CRMSALESFORCE INC | 9 | $2.13K | shares |
| WAYWAYSTAR HLDG CORP | 56 | $2.12K | shares |
| CNXCCONCENTRIX CORP | 44 | $2.03K | shares |
| EEEXCELERATE ENERGY INC | 80 | $2.02K | shares |
| PONYPONY AI INC | 84 | $1.89K | shares |
| KIMKIMCO REALTY CORP | 81 | $1.77K | shares |
| PINSPINTEREST INC | 52 | $1.67K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 86 | $1.6K | shares |
| NDSNNORDSON CORP | 7 | $1.59K | shares |
| EWEDWARDS LIFESCIENCES CORP | 20 | $1.55K | shares |
| TRIPTRIPADVISOR INC | 95 | $1.54K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 53 | $1.46K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 44 | $1.41K | shares |
| DOGZDOGNESS INTL CORP | 105 | $1.35K | shares |
| PCRXPACIRA BIOSCIENCES INC | 52 | $1.34K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 28 | $1.33K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5 | $1.3K | shares |
| LFUSLITTELFUSE INC | 5 | $1.29K | shares |
| CRCRANE COMPANY | 7 | $1.29K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 218 | $1.24K | shares |
| VMCVULCAN MATLS CO | 4 | $1.23K | shares |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC | 24 | $1.2K | shares |
| SMRTSMARTRENT INC | 849 | $1.2K | shares |
| PEVERPURE INC | 14 | $1.17K | shares |
How Q4 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 0001963355-26-000002 | superseded | 2026-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001963355-26-000003 | superseded | restatement | 2026-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000004 | base | restatement | 2026-03-04 | acceptance time not in the bulk data set |