Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $540,960,840 across 2,563 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 20.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-033233
- Period
- 2026-03-31
- Reported value
- $541M
- Holdings
- 2,563
- Top 10 weight
- 20.54%
- New
- 1,327
- Sold out
- 603
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LITEadded | +17,294 | $12.2M |
| VGadded | +709,205 | $11.2M |
| MRVLadded | +108,775 | $10.8M |
| PBRadded | +484,379 | $10.1M |
| XOMnew | +55,643 | $9.44M |
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 |
|---|---|---|
| ONDSreduced | -3,439,891 | -$31.1M |
| MUreduced | -81,007 | -$27.4M |
| TSLAreduced | -63,590 | -$23.6M |
| RKLBreduced | -307,768 | -$19.8M |
| CORTreduced | -251,270 | -$10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,563 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRWVCOREWEAVE INC | 139,511 | $9.99M | shares |
| IRENIREN LIMITED | 251,035 | $9.48M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 310,651 | $8.43M | shares |
| CGCCANOPY GROWTH CORPORATION | 4,595,330 | $5.24M | shares |
| APLDAPPLIED DIGITAL CORP | 176,515 | $4.33M | shares |
| MSFTMICROSOFT CORP | 8,672 | $4.19M | shares |
| APPAPPLOVIN CORP | 6,165 | $4.15M | shares |
| GOOGALPHABET INC | 12,851 | $4.03M | shares |
| MSTRSTRATEGY INC | 24,516 | $3.73M | shares |
| BEBLOOM ENERGY CORP | 42,185 | $3.67M | shares |
| NKENIKE INC | 52,968 | $3.37M | shares |
| ORCLORACLE CORP | 17,290 | $3.37M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,491 | $2.88M | shares |
| NEMNEWMONT CORP | 20,819 | $2.08M | shares |
| CCITIGROUP INC | 17,352 | $2.02M | shares |
| OKLOOKLO INC | 27,626 | $1.98M | shares |
| JPMJPMORGAN CHASE & CO | 5,038 | $1.62M | shares |
| TEMTEMPUS AI INC | 27,093 | $1.6M | shares |
| BBARRICK MNG CORP | 34,292 | $1.49M | shares |
| CIFRCIPHER DIGITAL INC | 101,179 | $1.49M | shares |
| FCXFREEPORT MCMORAN INC | 27,706 | $1.41M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 50,338 | $1.4M | shares |
| PAASPAN AMERN SILVER CORP | 23,674 | $1.23M | shares |
| INTUINTUIT | 1,705 | $1.13M | shares |
| TJXTJX COS INC NEW | 6,305 | $969K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,619 | $953K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,877 | $826K | shares |
| RIORIO TINTO PLC | 9,335 | $747K | shares |
| ABVXABIVAX SA | 4,951 | $668K | shares |
| NEUNEWMARKET CORP | 863 | $593K | shares |
| GFIGOLD FIELDS LTD | 12,697 | $554K | shares |
| METMETLIFE INC | 7,000 | $553K | shares |
| AGIALAMOS GOLD INC | 13,269 | $512K | shares |
| CLSKCLEANSPARK INC | 49,815 | $504K | shares |
| WCNWASTE CONNECTIONS INC | 2,867 | $503K | shares |
| TFCTRUIST FINL CORP | 9,266 | $456K | shares |
| SHOPSHOPIFY INC | 2,757 | $444K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,006 | $432K | shares |
| USBUS BANCORP | 7,692 | $410K | shares |
| BBYBEST BUY INC | 6,035 | $404K | shares |
| GWWWW GRAINGER INC | 396 | $400K | shares |
| GEVGE VERNOVA INC | 603 | $394K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 26,760 | $389K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,745 | $364K | shares |
| TECKTECK RESOURCES LTD | 7,561 | $362K | shares |
| AMCAMC ENTMT HLDGS INC | 225,685 | $352K | shares |
| TRVTRAVELERS COMPANIES INC | 1,183 | $343K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,657 | $322K | shares |
| ARBEARBE ROBOTICS LTD | 267,291 | $315K | shares |
| AXPAMERICAN EXPRESS CO | 802 | $297K | shares |
| DPZDOMINOS PIZZA INC | 709 | $296K | shares |
| AUANGLOGOLD ASHANTI PLC | 3,462 | $295K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 21,515 | $285K | shares |
| STTSTATE STR CORP | 2,171 | $280K | shares |
| QIAGEN N.V.QIAGEN N.V. | 6,168 | $277K | shares |
| CMSCMS ENERGY CORP | 3,922 | $274K | shares |
| POOLPOOL CORP | 1,192 | $273K | shares |
| UPXIUPEXI INC | 159,800 | $268K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 90,061 | $264K | shares |
| ENVAENOVA INTL INC | 1,629 | $256K | shares |
| EXPEAGLE MATLS INC | 1,225 | $253K | shares |
| EVRGEVERGY INC | 3,490 | $253K | shares |
| LLOEWS CORP | 2,377 | $250K | shares |
| ROLROLLINS INC | 4,150 | $249K | shares |
| RGLDROYAL GOLD INC | 1,089 | $242K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,520 | $240K | shares |
| BLLNBILLIONTOONE INC | 2,813 | $230K | shares |
| PCARPACCAR INC | 2,085 | $228K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 12,116 | $227K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,774 | $221K | shares |
| NNENANO NUCLEAR ENERGY INC | 9,194 | $221K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,387 | $219K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 156 | $217K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,125 | $217K | shares |
| MTBM & T BK CORP | 1,044 | $210K | shares |
| CMACOMERICA INC | 2,414 | $210K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 6,263 | $208K | shares |
| OROR ROYALTIES INC. | 5,826 | $206K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,460 | $201K | shares |
| NVSNOVARTIS AG | 1,459 | $201K | shares |
| GILDGILEAD SCIENCES INC | 1,635 | $201K | shares |
| CIBGRUPO CIBEST SA | 3,140 | $200K | shares |
| VCVISTEON CORP | 2,078 | $198K | shares |
| SPXCSPX TECHNOLOGIES INC | 981 | $196K | shares |
| AVAVAEROVIRONMENT INC | 807 | $195K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,310 | $195K | shares |
| LHLABCORP HOLDINGS INC | 739 | $185K | shares |
| SYYSYSCO CORP | 2,511 | $185K | shares |
| DKSDICKS SPORTING GOODS INC | 932 | $185K | shares |
| SSBSOUTHSTATE BK CORP | 1,960 | $184K | shares |
| LNCLINCOLN NATL CORP IND | 4,101 | $183K | shares |
| TMTOYOTA MOTOR CORP | 830 | $178K | shares |
| NTRANATERA INC | 766 | $175K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,026 | $173K | shares |
| EQXEQUINOX GOLD CORP | 12,298 | $173K | shares |
| AXSAXIS CAP HLDGS LTD | 1,608 | $172K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 11,194 | $172K | shares |
| HLIHOULIHAN LOKEY INC | 983 | $171K | shares |
| METCRAMACO RES INC | 9,433 | $170K | shares |
| SEZLSEZZLE INC | 2,644 | $168K | shares |
| SASEABRIDGE GOLD INC | 5,628 | $167K | shares |
| PBPROSPERITY BANCSHARES INC | 2,393 | $165K | shares |
| CNOCNO FINL GROUP INC | 3,881 | $165K | shares |
| THGHANOVER INS GROUP INC | 900 | $164K | shares |
| CSGSCSG SYS INTL INC | 2,134 | $164K | shares |
| ACGLARCH CAP GROUP LTD | 1,701 | $163K | shares |
| BMOBANK OF MONTREAL | 1,256 | $163K | shares |
| TXTTEXTRON INC | 1,811 | $158K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 78,296 | $155K | shares |
| CBCHUBB LIMITED | 487 | $152K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,685 | $152K | shares |
| ENSGENSIGN GROUP INC | 859 | $150K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 145,939 | $149K | shares |
| DCDAKOTA GOLD CORP | 25,965 | $147K | shares |
| KTBKONTOOR BRANDS INC | 2,414 | $147K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 29,325 | $147K | shares |
| FCELFUELCELL ENERGY INC | 19,473 | $142K | shares |
| RPRXROYALTY PHARMA PLC | 3,681 | $142K | shares |
| ADSKAUTODESK INC | 478 | $141K | shares |
| ARMKARAMARK | 3,807 | $140K | shares |
| FERFERROVIAL NV | 2,163 | $140K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 3,823 | $139K | shares |
| ANAUTONATION INC | 671 | $139K | shares |
| AIFCAI FINL CORP | 123,577 | $136K | shares |
| SSRMSSR MINING IN | 6,118 | $134K | shares |
| AUGOAURA MINERALS INC | 2,652 | $134K | shares |
| GPROGOPRO INC | 92,665 | $131K | shares |
| FSVFIRSTSERVICE CORP NEW | 825 | $128K | shares |
| WTMWHITE MTNS INS GROUP LTD | 61 | $127K | shares |
| RCIROGERS COMMUNICATIONS INC | 3,337 | $126K | shares |
| AMEAMETEK INC | 612 | $126K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 787 | $125K | shares |
| ALEXALEXANDER & BALDWIN INC | 6,029 | $124K | shares |
| STLDSTEEL DYNAMICS INC | 733 | $124K | shares |
| TMQTRILOGY METALS INC NEW | 28,678 | $124K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 46,452 | $123K | shares |
| HCIHCI GROUP INC | 627 | $120K | shares |
| SESSES AI CORPORATION | 66,764 | $120K | shares |
| PSAPUBLIC STORAGE | 456 | $118K | shares |
| MASIMASIMO CORP | 890 | $116K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 294 | $116K | shares |
| AMTXAEMETIS INC | 82,886 | $115K | shares |
| IMAXIMAX CORP | 3,006 | $111K | shares |
| UFPIUFP INDUSTRIES INC | 1,210 | $110K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,241 | $109K | shares |
| HAINHAIN CELESTIAL GROUP INC | 102,291 | $109K | shares |
| XPOXPO INC | 802 | $109K | shares |
| AVAAVISTA CORP | 2,789 | $107K | shares |
| MKLMARKEL GROUP INC | 50 | $107K | shares |
| FSLRFIRST SOLAR INC | 410 | $107K | shares |
| WSFSWSFS FINL CORP | 1,924 | $106K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 8,067 | $106K | shares |
| CFGCITIZENS FINL GROUP INC | 1,772 | $104K | shares |
| DBXDROPBOX INC | 3,699 | $103K | shares |
| LRNSTRIDE INC | 1,574 | $102K | shares |
| SCISERVICE CORP INTL | 1,303 | $102K | shares |
| MDLZMONDELEZ INTL INC | 1,881 | $101K | shares |
| SEISOLARIS ENERGY INFRAS INC | 2,194 | $101K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 1,516 | $101K | shares |
| NVONOVO-NORDISK A S | 1,978 | $101K | shares |
| INFQINFLEQTION INC | 6,373 | $99.4K | shares |
| PVHPVH CORPORATION | 1,478 | $99.1K | shares |
| SPGIS&P GLOBAL INC | 189 | $98.8K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 2,539 | $96.7K | shares |
| STIMNEURONETICS INC | 69,756 | $96.3K | shares |
| CLHCLEAN HARBORS INC | 409 | $95.9K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,268 | $95.8K | shares |
| POSTPOST HLDGS INC | 948 | $93.9K | shares |
| SEBSEABOARD CORP DEL | 21 | $93.3K | shares |
| SABRSABRE CORP | 68,523 | $93.2K | shares |
| RRYDER SYS INC | 484 | $92.6K | shares |
| MYRGMYR GROUP INC | 418 | $91.3K | shares |
| NFGNATIONAL FUEL GAS CO | 1,130 | $90.5K | shares |
| QFINQFIN HOLDINGS INC | 4,669 | $90K | shares |
| INGRINGREDION INC | 810 | $89.3K | shares |
| TBBBBBB FOODS INC | 2,651 | $88.5K | shares |
| FULFULLER H B CO | 1,466 | $87.2K | shares |
| VNOVORNADO RLTY TR | 2,583 | $86K | shares |
| BNEDBARNES & NOBLE ED INC | 9,313 | $85.6K | shares |
| GPORGULFPORT ENERGY CORP | 406 | $84.4K | shares |
| GOSSGOSSAMER BIO INC | 27,091 | $84K | shares |
| GMABGENMAB A/S | 2,725 | $83.9K | shares |
| AAGILENT TECHNOLOGIES INC | 613 | $83.4K | shares |
| NJRNEW JERSEY RES CORP | 1,806 | $83.3K | shares |
| DENNDENNY'S CORP | 13,279 | $82.6K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 4,303 | $82.3K | shares |
| TXNMTXNM ENERGY INC | 1,387 | $81.7K | shares |
| CSTLCASTLE BIOSCIENCES INC | 2,099 | $81.7K | shares |
| EHCENCOMPASS HEALTH CORP | 761 | $80.8K | shares |
| PRIPRIMERICA INC | 312 | $80.6K | shares |
| FNVFRANCO NEV CORP | 388 | $80.4K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,974 | $80.4K | shares |
| FOAFINANCE OF AMERICA COMPAN | 3,304 | $80K | shares |
| FLWS1 800 FLOWERS COM INC | 20,324 | $79.9K | shares |
| KMPRKEMPER CORP | 1,969 | $79.8K | shares |
| RBLXROBLOX CORP | 972 | $78.8K | shares |
| ABCBAMERIS BANCORP | 1,059 | $78.7K | shares |
| ROSTROSS STORES INC | 433 | $78K | shares |
| DINOHF SINCLAIR CORP | 1,676 | $77.2K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 762 | $77K | shares |
| LCIDLUCID GROUP INC | 7,246 | $76.6K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 415 | $75.8K | shares |
| ORGOORGANOGENESIS HLDGS INC | 14,502 | $75.1K | shares |
| TDWTIDEWATER INC NEW | 1,487 | $75.1K | shares |
| FLRFLUOR CORP | 1,841 | $73K | shares |
| BCOBRINKS CO | 618 | $72.1K | shares |
| WABWABTEC | 330 | $70.4K | shares |
| WSMWILLIAMS SONOMA INC | 390 | $69.7K | shares |
| CASYCASEYS GEN STORES INC | 126 | $69.6K | shares |
| AVTRAVANTOR INC | 6,051 | $69.3K | shares |
| HUMAHUMACYTE INC | 70,414 | $67.6K | shares |
| IQVIQVIA HLDGS INC | 294 | $66.3K | shares |
| DGXQUEST DIAGNOSTICS INC | 380 | $65.9K | shares |
| CDTXCIDARA THERAPEUTICS INC | 294 | $64.9K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 474 | $64.8K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,681 | $64.5K | shares |
| JLLJONES LANG LASALLE INC | 191 | $64.3K | shares |
| BKUBANKUNITED INC | 1,418 | $63.2K | shares |
| UGIUGI CORP NEW | 1,688 | $63.2K | shares |
| WALWESTERN ALLIANCE BANCORP | 750 | $63.1K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,365 | $62.8K | shares |
| IMOIMPERIAL OIL LTD | 727 | $62.7K | shares |
| CBTCABOT CORP | 944 | $62.6K | shares |
| HIWHIGHWOODS PPTYS INC | 2,386 | $61.6K | shares |
| REGREGENCY CTRS CORP | 891 | $61.5K | shares |
| AIZASSURANT INC | 252 | $60.7K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 2,092 | $60.2K | shares |
| PIIMPINJ INC | 344 | $59.9K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 116 | $59.2K | shares |
| NTRSNORTHERN TR CORP | 433 | $59.1K | shares |
| PIPRPIPER SANDLER COS | 174 | $59.1K | shares |
| LENZLENZ THERAPEUTICS INC | 3,686 | $59K | shares |
| PBAPEMBINA PIPELINE CORP | 1,535 | $58.4K | shares |
| CMCCOMMERCIAL METALS CO | 832 | $57.6K | shares |
| GNRCGENERAC HLDGS INC | 418 | $57K | shares |
| HSBCHSBC HLDGS PLC | 723 | $56.9K | shares |
| VRSNVERISIGN INC | 234 | $56.9K | shares |
| ANFABERCROMBIE & FITCH CO | 446 | $56.1K | shares |
| GRPNGROUPON INC | 3,185 | $56.1K | shares |
| PSMTPRICESMART INC | 457 | $56.1K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1,163 | $54.4K | shares |
| EWBCEAST WEST BANCORP INC | 477 | $53.6K | shares |
| NRIXNURIX THERAPEUTICS INC | 2,820 | $53.5K | shares |
| PDYNPALLADYNE AI CORP | 12,484 | $53.2K | shares |
| BNTXBIONTECH SE | 556 | $52.9K | shares |
| RGAREINSURANCE GROUP AMER INC | 260 | $52.9K | shares |
| OTEXOPEN TEXT CORP | 1,611 | $52.5K | shares |
| BOKFBOK FINL CORP | 440 | $52.1K | shares |
| JANXJANUX THERAPEUTICS INC | 3,713 | $51.2K | shares |
| UMBFUMB FINL CORP | 442 | $50.8K | shares |
| IOSPINNOSPEC INC | 662 | $50.7K | shares |
| CCBCOASTAL FINL CORP WA | 438 | $50.2K | shares |
| MACMACERICH CO | 2,649 | $48.9K | shares |
| VIAVIA TRANSN INC | 1,684 | $48.9K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 766 | $48.8K | shares |
| DQDAQO NEW ENERGY CORP | 1,653 | $48.8K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 4,680 | $48.4K | shares |
| FLGTFULGENT GENETICS INC | 1,834 | $48.2K | shares |
| SBHSALLY BEAUTY HLDGS INC | 3,374 | $48.1K | shares |
| ESEESCO TECHNOLOGIES INC | 246 | $48.1K | shares |
| ORIOLD REP INTL CORP | 1,050 | $47.9K | shares |
| TRMBTRIMBLE INC | 611 | $47.9K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,614 | $47.9K | shares |
| AMRCAMERESCO INC | 1,630 | $47.7K | shares |
| URBNURBAN OUTFITTERS INC | 631 | $47.5K | shares |
| FROGJFROG LTD | 760 | $47.5K | shares |
| CUBECUBESMART | 1,306 | $47.1K | shares |
| DFDVDEFI DEVELOPMENT CORP | 9,313 | $47K | shares |
| SPGSIMON PPTY GROUP INC NEW | 254 | $47K | shares |
| BCPCBALCHEM CORP | 304 | $46.6K | shares |
| SRSPIRE INC | 540 | $44.7K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 38,191 | $44.3K | shares |
| AGXARGAN INC | 139 | $43.6K | shares |
| OGSONE GAS INC | 560 | $43.3K | shares |
| RNSTRENASANT CORP | 1,226 | $43.2K | shares |
| SUNCSUNOCOCORP LLC | 868 | $42.8K | shares |
| WBSWEBSTER FINL CORP | 674 | $42.4K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 2,020 | $42.2K | shares |
| GPCGENUINE PARTS CO | 341 | $41.9K | shares |
| CWCURTISS WRIGHT CORP | 76 | $41.9K | shares |
| KNFKNIFE RIVER CORP | 594 | $41.8K | shares |
| GEFGREIF INC | 616 | $41.7K | shares |
| ASNDASCENDIS PHARMA A/S | 195 | $41.6K | shares |
| AERAERCAP HOLDINGS NV | 287 | $41.3K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 6,289 | $40.6K | shares |
| HQYHEALTHEQUITY INC | 438 | $40.1K | shares |
| RPMRPM INTL INC | 383 | $39.8K | shares |
| AISPAIRSHIP AI HLDGS INC | 13,625 | $39.4K | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,093 | $39.2K | shares |
| AGYSAGILYSYS INC | 329 | $39.1K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 953 | $38.4K | shares |
| VIPSVIPSHOP HLDGS LTD | 2,143 | $37.9K | shares |
| XNETXUNLEI LTD | 5,309 | $37.6K | shares |
| EROERO COPPER CORP | 1,328 | $37.6K | shares |
| LOPEGRAND CANYON ED INC | 225 | $37.4K | shares |
| PCHPOTLATCHDELTIC CORP | 923 | $36.7K | shares |
| GFFGRIFFON CORP | 495 | $36.5K | shares |
| FMCFMC CORP | 2,626 | $36.4K | shares |
| ITICINVESTORS TITLE CO NC | 145 | $36.2K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 13,996 | $36.1K | shares |
| BIOBIO RAD LABS INC | 117 | $35.5K | shares |
| AVYAVERY DENNISON CORP | 194 | $35.3K | shares |
| RHIROBERT HALF INC. | 1,298 | $35.3K | shares |
| GBCIGLACIER BANCORP INC NEW | 792 | $34.9K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 277 | $34.5K | shares |
| NHCNATIONAL HEALTHCARE CORP | 251 | $34.4K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 772 | $34.4K | shares |
| SFSTIFEL FINL CORP | 273 | $34.2K | shares |
| EDCONSOLIDATED EDISON INC | 344 | $34.2K | shares |
| SOLVSOLVENTUM CORP | 429 | $34K | shares |
| ARGXARGENX SE | 40 | $33.6K | shares |
| WHRWHIRLPOOL CORP | 463 | $33.4K | shares |
| PNTGPENNANT GROUP INC | 1,182 | $33.3K | shares |
| KROSKEROS THERAPEUTICS INC | 1,624 | $33.1K | shares |
| IMRXIMMUNEERING CORP | 4,998 | $32.9K | shares |
| NTESNETEASE COM INC | 237 | $32.6K | shares |
| LXPLXP INDUSTRIAL TRUST | 647 | $32.1K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,246 | $31.6K | shares |
| NNINELNET INC | 235 | $31.2K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 231 | $30.5K | shares |
| ENVXENOVIX CORPORATION | 4,157 | $30.4K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 635 | $29.4K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 560 | $29.3K | shares |
| AWRAMER STATES WTR CO | 393 | $28.5K | shares |
| GRALGRAIL INC | 323 | $27.6K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,699 | $27.6K | shares |
| CNPCENTERPOINT ENERGY INC | 709 | $27.2K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 97 | $26.7K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 576 | $26.1K | shares |
| WLYWILEY JOHN & SONS INC | 827 | $25.3K | shares |
| FINVFINVOLUTION GROUP | 4,811 | $25.2K | shares |
| PBTPERMIAN BASIN RTY TR | 1,385 | $23.5K | shares |
| OSKOSHKOSH CORP | 178 | $22.4K | shares |
| XMTRXOMETRY INC | 374 | $22.2K | shares |
| OXMOXFORD INDS INC | 630 | $21.5K | shares |
| JAMFJAMF HOLDING CORP | 1,622 | $21.1K | shares |
| LIFLIFE360 INC | 328 | $21K | shares |
| TKTEEKAY CORPORATION LTD | 2,327 | $21K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 529 | $20.8K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 211 | $19.9K | shares |
| GOLFACUSHNET HLDGS CORP | 246 | $19.6K | shares |
| PGNYPROGYNY INC | 763 | $19.6K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 619 | $19.3K | shares |
| WBTNWEBTOON ENTMT INC | 1,477 | $19.2K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 1,268 | $19.1K | shares |
| SNEXSTONEX GROUP INC | 196 | $18.6K | shares |
| FCNFTI CONSULTING INC | 109 | $18.6K | shares |
| WLFCWILLIS LEASE FIN CORP | 135 | $18.3K | shares |
| ANIPANI PHARMACEUTICALS INC | 231 | $18.2K | shares |
| ALNTALLIENT INC | 339 | $18.2K | shares |
| LVSLAS VEGAS SANDS CORP | 274 | $17.8K | shares |
| CNKCINEMARK HLDGS INC | 764 | $17.8K | shares |
| INODINNODATA INC | 327 | $16.7K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 65 | $15.8K | shares |
| TDUPTHREDUP INC | 2,451 | $15.7K | shares |
| SRFMSURF AIR MOBILITY INC | 8,045 | $15.6K | shares |
| XYFX FINL | 2,786 | $15.6K | shares |
| BLDTOPBUILD COR | 37 | $15.4K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 3,134 | $15.1K | shares |
| STVNSTEVANATO GROUP S P A | 737 | $14.8K | shares |
| MMM3M CO | 92 | $14.7K | shares |
| RNRRENAISSANCERE HLDGS LTD | 52 | $14.6K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 940 | $14.5K | shares |
| TXG10X GENOMICS INC | 883 | $14.4K | shares |
| AVTAVNET INC | 291 | $14K | shares |
| MRPMILLROSE PPTYS INC | 468 | $14K | shares |
| GSKGSK PLC | 283 | $13.9K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,714 | $13.5K | shares |
| MUSAMURPHY USA INC | 33 | $13.3K | shares |
| RYNRAYONIER INC | 615 | $13.3K | shares |
| TTANSERVICETITAN INC | 123 | $13.1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 163 | $13K | shares |
| OMFONEMAIN HLDGS INC | 192 | $13K | shares |
| TRTOOTSIE ROLL INDS INC | 345 | $12.6K | shares |
| LAMRLAMAR ADVERTISING CO | 99 | $12.5K | shares |
| SONSONOCO PRODS CO | 275 | $12K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 124 | $11.7K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 2,778 | $11.4K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 475 | $11.3K | shares |
| VIKVIKING HOLDINGS LTD | 157 | $11.2K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 1,023 | $11.2K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 114 | $11.2K | shares |
| LSTRLANDSTAR SYS INC | 77 | $11.1K | shares |
| CABOCABLE ONE INC | 98 | $11.1K | shares |
| ABSIABSCI CORPORATION | 3,133 | $10.9K | shares |
| FTKFLOTEK INDUSTRIES INC | 633 | $10.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 72 | $10.6K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 61 | $10.4K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 1,163 | $10.3K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 101 | $10.2K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 258 | $9.93K | shares |
| INBXINHIBRX BIOSCIENCES INC | 121 | $9.56K | shares |
| SENEASENECA FOODS CORP NEW | 86 | $9.51K | shares |
| OMOUTSET MED INC | 2,548 | $9.45K | shares |
| MNSOMINISO GROUP HLDG LTD | 469 | $8.79K | shares |
| NEONEOGENOMICS INC | 696 | $8.19K | shares |
| USLMUNITED STS LIME & MINERALS I | 68 | $8.14K | shares |
| MRLNMERLIN INC | 747 | $8.01K | shares |
| RTACRENATUS TACTICAL ACQUIS | 742 | $7.92K | shares |
| SHCSOTERA HEALTH CO | 448 | $7.9K | shares |
| DYNCDYNAMIX CORP | 752 | $7.74K | shares |
| APOGAPOGEE ENTERPRISES INC | 207 | $7.54K | shares |
| RSGREPUBLIC SVCS INC | 34 | $7.21K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 619 | $7.05K | shares |
| BWLPBW LPG LTD | 528 | $6.92K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 40 | $6.84K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 637 | $6.63K | shares |
| MLGOMICROALGO INC | 1,336 | $5.91K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 105 | $5.78K | shares |
| NSCNORFOLK SOUTHN CORP | 20 | $5.77K | shares |
| BANFBANCFIRST CORP | 52 | $5.51K | shares |
| IRTCIRHYTHM HOLDINGS INC | 31 | $5.5K | shares |
| PLUSEPLUS INC | 62 | $5.44K | shares |
| JJSFJ & J SNACK FOODS CORP | 60 | $5.42K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 125 | $5.35K | shares |
| VFSVINFAST AUTO LTD | 1,579 | $5.27K | shares |
| ECPGENCORE CAP GROUP INC | 97 | $5.27K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 198 | $5.25K | shares |
| ALLTALLOT LTD | 534 | $5.25K | shares |
| CSRCENTERSPACE | 77 | $5.14K | shares |
| PRDOPERDOCEO ED CORP | 175 | $5.13K | shares |
| PRGOPERRIGO CO PLC | 356 | $4.96K | shares |
| QTRXQUANTERIX CORP | 763 | $4.85K | shares |
| CFLTCONFLUENT INC-CLASS A | 157 | $4.75K | shares |
| GXOGXO LOGISTICS INCORPORATED | 89 | $4.68K | shares |
| MUXMCEWEN INC. | 251 | $4.65K | shares |
| DBDDIEBOLD NIXDORF INC | 67 | $4.55K | shares |
| CBSHCOMMERCE BANCSHARES INC | 85 | $4.45K | shares |
| SEATVIVID SEATS INC | 594 | $4.28K | shares |
| RUMRUM GROUP INC | 639 | $4.04K | shares |
| NVDANVIDIA CORPORATION | 21 | $3.92K | shares |
| NWSANEWS CORP NEW | 143 | $3.73K | shares |
| DYDYCOM INDS INC | 11 | $3.72K | shares |
| TYLTYLER TECHNOLOGIES INC | 8 | $3.63K | shares |
| IBCPINDEPENDENT BK CORP MICH | 106 | $3.45K | shares |
| MANMANPOWERGROUP INC WIS | 115 | $3.42K | shares |
| GHCGRAHAM HLDGS CO | 3 | $3.3K | shares |
| REVGREV GROUP INC | 52 | $3.16K | shares |
| LPROOPEN LENDING CORP | 1,926 | $2.98K | shares |
| NXTNEXTPOWER INC | 33 | $2.88K | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 1,642 | $2.63K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12 | $2.5K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 24 | $2.43K | shares |
| MGNXMACROGENICS INC | 1,464 | $2.36K | shares |
| VLTOVERALTO CORP | 23 | $2.29K | shares |
| SESEA LTD | 17 | $2.17K | shares |
| CVLTCOMMVAULT SYS INC | 16 | $2.01K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 47 | $2K | shares |
| EHEHANG HLDGS LTD | 144 | $1.9K | shares |
| LWLAMB WESTON HLDGS INC | 43 | $1.8K | shares |
| MTXMINERALS TECHNOLOGIES INC | 27 | $1.65K | shares |
| ROCKGIBRALTAR INDS INC | 33 | $1.63K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 214 | $1.6K | shares |
| SOGPSOUND GROUP INC | 138 | $1.6K | shares |
| NFLXNETFLIX INC. | 17 | $1.59K | shares |
| FISVFISERV INC | 23 | $1.54K | shares |
| SEESEALED AIR CORP NEW | 36 | $1.49K | shares |
| FIPFTAI INFRASTRUCTURE INC | 323 | $1.49K | shares |
| VEONVEON LTD | 28 | $1.47K | shares |
| ACBAURORA CANNABIS INC | 332 | $1.4K | shares |
| GOOSCANADA GOOSE HLDGS INC | 106 | $1.37K | shares |
| JDJD.COM INC | 42 | $1.21K | shares |
| KODKEASTMAN KODAK CO | 140 | $1.18K | shares |
| FWRDFORWARD AIR CORP | 47 | $1.18K | shares |
| AMWDAMERICAN WOODMARK CORP | 21 | $1.13K | shares |
| RACEFERRARI N V | 3 | $1.11K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 92 | $996 | shares |
| FRHCFREEDOM HOLDING CORP | 8 | $973 | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 3 | $970 | shares |
| TCOMTRIP COM GROUP LTD | 13 | $935 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 2,231 | $930 | shares |
| BNYBANK OF NY MELLON CORP | 8 | $929 | shares |
| MGAMAGNA INTL INC | 17 | $906 | shares |
| EIXEDISON INTL | 15 | $900 | shares |
| BJBJS WHSL CLUB HLDGS INC | 10 | $900 | shares |
| MLKNMILLERKNOLL INC | 45 | $823 | shares |
| DRDDRDGOLD LIMITED | 26 | $806 | shares |
| CRAICRA INTL INC | 4 | $803 | shares |
| HOLXHOLOGIC INC | 10 | $745 | shares |
| HRBBLOCK H & R INC | 17 | $741 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 18 | $736 | shares |
| NWNNORTHWEST NAT HLDG CO | 15 | $701 | shares |
| NABLN-ABLE INC | 91 | $681 | shares |
| ASTLALGOMA STL GROUP INC | 166 | $681 | shares |
| APPNAPPIAN CORP | 19 | $673 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 43 | $670 | shares |
| MORNMORNINGSTAR INC | 3 | $652 | shares |
| RELYREMITLY GLOBAL INC | 46 | $635 | shares |
| BXBLACKSTONE INC | 4 | $617 | shares |
| ONONON HLDG AG | 13 | $604 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 706 | $602 | shares |
| FEIMFREQUENCY ELECTRS INC | 11 | $592 | shares |
| MAGNMAGNERA CORP | 39 | $590 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1 | $581 | shares |
| TLSTELOS CORP MD | 112 | $571 | shares |
| OCOWENS CORNING NEW | 5 | $560 | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5 | $544 | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 26 | $543 | shares |
| HAFNHAFNIA LTD | 99 | $528 | shares |
| CLPTCLEARPOINT NEURO INC | 38 | $520 | shares |
How Q1 2026 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 0001628280-26-033233 | base | 2026-05-11 | acceptance time not in the bulk data set |