Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $728,937,174 across 2,999 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 33.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-052820
- Period
- 2026-06-30
- Reported value
- $729M
- Holdings
- 2,999
- Top 10 weight
- 33.66%
- New
- 1,072
- Sold out
- 636
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +53,722 | $31.2M |
| INTCadded | +212,907 | $29.7M |
| MSTRnew | +334,219 | $29.1M |
| GLWadded | +88,134 | $22.5M |
| BEnew | +65,222 | $19.7M |
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 |
|---|---|---|
| MRVLreduced | -116,685 | -$34.8M |
| LITEexited | -25,712 | -$18.1M |
| AXTIexited | -255,567 | -$14.6M |
| WDCreduced | -19,584 | -$12.5M |
| PLTRexited | -74,684 | -$10.9M |
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 2,999 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LITELUMENTUM HLDGS INC | 25,712 | $18.1M | shares |
| AXTIAXT INC | 255,567 | $14.6M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 74,684 | $10.9M | shares |
| XOMEXXON MOBIL CORP | 55,643 | $9.44M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 61,323 | $5.19M | shares |
| DALDELTA AIR LINES INC | 60,532 | $4.02M | shares |
| HDHOME DEPOT INC | 11,875 | $3.91M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 93,685 | $3.72M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 90,466 | $3.64M | shares |
| NOWSERVICENOW INC | 31,188 | $3.26M | shares |
| MRNAMODERNA INC | 55,071 | $2.8M | shares |
| UUNITY SOFTWARE INC | 125,459 | $2.75M | shares |
| MKCMCCORMICK & CO INC | 45,216 | $2.28M | shares |
| CIENCIENA CORP | 5,665 | $2.2M | shares |
| ARGAN INCARGAN INC | 3,962 | $2.16M | shares |
| TERTERADYNE INC | 6,800 | $2.02M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,985 | $1.95M | shares |
| ENTGENTEGRIS INC | 14,241 | $1.67M | shares |
| FSLYFASTLY INC | 55,250 | $1.61M | shares |
| UALUNITED AIRLS HLDGS INC | 17,326 | $1.6M | shares |
| CTASCINTAS CORP | 9,385 | $1.59M | shares |
| BKNGBOOKING HOLDINGS INC | 375 | $1.58M | shares |
| DDOGDATADOG INC | 13,170 | $1.55M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 77,574 | $1.45M | shares |
| VRTVERTIV HOLDINGS CO | 5,594 | $1.4M | shares |
| DASHDOORDASH INC | 9,186 | $1.38M | shares |
| ETNEATON CORP PLC | 3,754 | $1.34M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 37,103 | $1.19M | shares |
| GMGENERAL MTRS CO | 14,407 | $1.07M | shares |
| MOSMOSAIC CO | 37,627 | $959K | shares |
| WINGWINGSTOP INC | 6,171 | $956K | shares |
| AXONAXON ENTERPRISE INC | 2,249 | $955K | shares |
| MARMARRIOTT INTL INC NEW | 2,513 | $822K | shares |
| LUVSOUTHWEST AIRLS CO | 21,570 | $810K | shares |
| SBUXSTARBUCKS CORP | 8,888 | $796K | shares |
| CCLCARNIVAL CORP | 29,556 | $765K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,595 | $757K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 19,705 | $735K | shares |
| NTNXNUTANIX INC | 19,314 | $734K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 29,471 | $704K | shares |
| CACICACI INTL INC | 1,273 | $692K | shares |
| FOURSHIFT4 PMTS INC | 15,217 | $665K | shares |
| DEDEERE & CO | 1,128 | $635K | shares |
| VICRVICOR CORP | 3,762 | $606K | shares |
| RRRRED ROCK RESORTS INC | 11,145 | $595K | shares |
| COINCOINBASE GLOBAL INC | 3,239 | $566K | shares |
| SYKSTRYKER CORPORATION | 1,704 | $560K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 16,222 | $549K | shares |
| CTRACOTERRA ENERGY INC | 14,984 | $527K | shares |
| TTEKTETRA TECH INC NEW | 16,255 | $490K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,133 | $472K | shares |
| VMIVALMONT INDS INC | 1,122 | $448K | shares |
| GSGOLDMAN SACHS GROUP INC | 515 | $436K | shares |
| ALMSALUMIS INC | 19,708 | $434K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 785 | $431K | shares |
| PROPPRAIRIE OPER CO | 195,661 | $397K | shares |
| OMCOMNICOM GROUP INC | 5,250 | $395K | shares |
| BOBSBOBS DISC FURNITURE INC | 33,326 | $392K | shares |
| YOUCLEAR SECURE INC | 7,859 | $380K | shares |
| ABNBAIRBNB INC | 2,948 | $372K | shares |
| RVMDREVOLUTION MEDICINES INC | 3,795 | $369K | shares |
| ROIVROIVANT SCIENCES LTD | 13,081 | $362K | shares |
| MOHMOLINA HEALTHCARE INC | 2,648 | $353K | shares |
| FTDRFRONTDOOR INC | 6,538 | $346K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,371 | $341K | shares |
| PEVERPURE INC | 5,748 | $339K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,364 | $334K | shares |
| COMPCOMPASS INC | 45,690 | $334K | shares |
| DGDOLLAR GEN CORP | 2,769 | $329K | shares |
| SHWSHERWIN WILLIAMS CO | 1,003 | $322K | shares |
| AMGNAMGEN INC | 913 | $321K | shares |
| CGONCG ONCOLOGY INC | 4,693 | $318K | shares |
| EXPEEXPEDIA GROUP INC | 1,372 | $317K | shares |
| PRGSPROGRESS SOFTWARE CORP | 12,240 | $314K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 9,886 | $312K | shares |
| BARCLAYS PLCBARCLAYS PLC | 14,420 | $305K | shares |
| SNPSSYNOPSYS INC | 756 | $300K | shares |
| NEXTPOWER INCNEXTPOWER INC | 2,433 | $293K | shares |
| NNNNNN REIT INC | 6,931 | $291K | shares |
| MMACYS INC | 15,996 | $289K | shares |
| SLNOSOLENO THERAPEUTICS INC | 8,586 | $287K | shares |
| DRIDARDEN RESTAURANTS INC | 1,423 | $279K | shares |
| DDDUPONT DE NEMOURS INC | 5,917 | $271K | shares |
| FUTUFUTU HLDGS LTD | 1,900 | $260K | shares |
| TDCTERADATA CORP DEL | 10,103 | $259K | shares |
| FIVEFIVE BELOW INC | 1,100 | $251K | shares |
| AIRAAR CORP | 2,296 | $251K | shares |
| GOLDGOLD COM INC | 6,209 | $249K | shares |
| STZCONSTELLATION BRANDS INC | 1,644 | $247K | shares |
| HSAIHESAI GROUP | 12,819 | $245K | shares |
| THCTENET HEALTHCARE CORP | 1,280 | $242K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 10,109 | $239K | shares |
| SIGSIGNET JEWELERS LTD | 2,812 | $238K | shares |
| CUKCARNIVAL PLC | 9,049 | $233K | shares |
| LINELINEAGE INC | 7,085 | $232K | shares |
| WATWATERS CORP | 776 | $231K | shares |
| TGBTASEKO MINES LTD | 35,700 | $230K | shares |
| AROCARCHROCK INC | 6,499 | $226K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,794 | $226K | shares |
| ISRGINTUITIVE SURGICAL INC | 490 | $226K | shares |
| WGSGENEDX HOLDINGS CORP | 3,422 | $220K | shares |
| ESTCELASTIC N V | 4,237 | $212K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,255 | $204K | shares |
| MHKMOHAWK INDS INC | 2,000 | $197K | shares |
| SPSCSPS COMM INC | 3,488 | $194K | shares |
| PIIPOLARIS INC | 3,467 | $189K | shares |
| DYNDYNE THERAPEUTICS INC | 10,405 | $189K | shares |
| ICFIICF INTL INC | 2,839 | $185K | shares |
| AMGAFFILIATED MANAGERS GROUP | 667 | $185K | shares |
| NVTNVENT ELEC PLC | 1,507 | $178K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 965 | $175K | shares |
| ZIPZIPRECRUITER INC | 90,788 | $167K | shares |
| GOLDMINING INCGOLDMINING INC | 138,766 | $165K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 9,649 | $164K | shares |
| TXRHTEXAS ROADHOUSE INC | 921 | $152K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 472 | $152K | shares |
| ALKALASKA AIR GROUP INC | 4,095 | $151K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 511 | $146K | shares |
| BH-ABIGLARI HLDGS INC | 82 | $143K | shares |
| CSIQCANADIAN SOLAR INC | 10,282 | $142K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,055 | $142K | shares |
| YSSYORK SPACE SYSTEMS INC | 6,346 | $141K | shares |
| CAKECHEESECAKE FACTORY INC | 2,541 | $139K | shares |
| PAYPPAYPAY CORP | 6,454 | $138K | shares |
| RCLROYAL CARIBBEAN GROUP | 499 | $137K | shares |
| CMCSACOMCAST CORP NEW | 4,719 | $135K | shares |
| BITFBITFARMS LTD | 67,883 | $132K | shares |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC | 4,328 | $131K | shares |
| NKTRNEKTAR THERAPEUTICS | 1,798 | $129K | shares |
| KVUEKENVUE INC | 7,488 | $129K | shares |
| ARCCARES CAPITAL CORP | 7,148 | $129K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 643 | $127K | shares |
| MOG-AMOOG INC | 428 | $125K | shares |
| JELDJELD-WEN HLDG INC | 100,610 | $125K | shares |
| GILGILDAN ACTIVEWEAR INC | 2,232 | $124K | shares |
| QLYSQUALYS INC | 1,413 | $124K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 1,476 | $124K | shares |
| BHFBRIGHTHOUSE FINL INC | 2,027 | $121K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 366 | $118K | shares |
| BKVBKV CORP | 4,079 | $116K | shares |
| IDCCINTERDIGITAL INC | 368 | $111K | shares |
| VERAVERA THERAPEUTICS INC | 2,736 | $110K | shares |
| YUMYUM BRANDS INC | 692 | $108K | shares |
| ELANELANCO ANIMAL HEALTH INC | 4,441 | $106K | shares |
| FTAIFTAI AVIATION LTD | 433 | $106K | shares |
| ZSZSCALER INC | 755 | $106K | shares |
| NRGNRG ENERGY INC | 720 | $105K | shares |
| RBARB GLOBAL INC | 1,092 | $105K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,116 | $104K | shares |
| RSRELIANCE INC | 333 | $101K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 71,130 | $99.6K | shares |
| STKLSUNOPTA INC | 15,197 | $98.5K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 737 | $98.4K | shares |
| RBCRBC BEARINGS INC | 178 | $96.7K | shares |
| DAKOTA GOLD CORPDAKOTA GOLD CORP | 18,935 | $95.6K | shares |
| TWSTTWIST BIOSCIENCE CORP | 1,990 | $94.6K | shares |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC | 2,405 | $94.3K | shares |
| MSAMSA SAFETY INC | 569 | $93.3K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 4,975 | $93.3K | shares |
| BOXBOX INC | 3,926 | $92.8K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 1,588 | $90.2K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 743 | $89.5K | shares |
| HHYATT HOTELS CORP | 616 | $88.6K | shares |
| AONAON PLC | 272 | $87.8K | shares |
| LMNDLEMONADE INC | 1,396 | $87.5K | shares |
| PODDINSULET CORP | 416 | $87.3K | shares |
| SNASNAP ON INC | 236 | $85.7K | shares |
| GATXGATX CORP | 501 | $85.5K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 3,569 | $84.5K | shares |
| MZTIMARZETTI COMPANY | 605 | $83.7K | shares |
| VRNSVARONIS SYS INC | 3,872 | $83.1K | shares |
| CTRICENTURI HOLDINGS INC | 2,842 | $83K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,382 | $81.9K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 6,127 | $81.9K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 590 | $80.9K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 277 | $80.8K | shares |
| SNBRQSLEEP NUMBER CORP | 44,638 | $80.1K | shares |
| DAVEDAVE INC | 450 | $78.3K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 665 | $78.1K | shares |
| PLXSPLEXUS CORP | 384 | $77.8K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 2,519 | $76.6K | shares |
| URIUNITED RENTALS INC | 105 | $76.5K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 6,636 | $75.8K | shares |
| CSLCARLISLE COS INC | 222 | $74.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 262 | $74K | shares |
| BlackRock TCP Capital CorpBlackRock TCP Capital Corp | 20,320 | $73.4K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 556 | $73.2K | shares |
| PCVXVAXCYTE INC | 1,255 | $72.9K | shares |
| DORMDORMAN PRODS INC | 679 | $70.9K | shares |
| HSICSCHEIN HENRY INC | 953 | $70.2K | shares |
| ULTAULTA BEAUTY INC | 133 | $69.5K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 6,312 | $68.3K | shares |
| TRITHOMSON REUTERS CORP | 752 | $67.7K | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 4,770 | $66.1K | shares |
| IRONDISC MEDICINE INC | 1,001 | $64K | shares |
| RRXREGAL REXNORD CORPORATION | 341 | $63.9K | shares |
| DIODDIODES INC | 935 | $63.8K | shares |
| INSPINSPIRE MED SYS INC | 1,213 | $62.6K | shares |
| BHBIGLARI HLDGS INC | 186 | $61.3K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 325 | $61.1K | shares |
| BOOTBOOT BARN HLDGS INC | 415 | $60.7K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,660 | $60.3K | shares |
| SOUNSOUNDHOUND AI INC | 8,602 | $59.1K | shares |
| CTLPCANTALOUPE INC | 5,455 | $59K | shares |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC | 14,166 | $58.8K | shares |
| UNFUNIFIRST CORP MASS | 233 | $58.6K | shares |
| FTREFORTREA HLDGS INC | 6,140 | $57.8K | shares |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC | 3,098 | $56.6K | shares |
| PRIMEENERGY RESOURCES CORPPRIMEENERGY RESOURCES CORP | 243 | $56.6K | shares |
| NICENICE LTD | 506 | $55.8K | shares |
| ALVAUTOLIV INC | 530 | $55.7K | shares |
| BLTEBELITE BIO INC | 349 | $55.6K | shares |
| COFCAPITAL ONE FINL CORP | 300 | $54.7K | shares |
| RDNTRADNET INC | 977 | $54.6K | shares |
| EHABENHABIT INC | 3,854 | $54.3K | shares |
| VSECVSE CORP | 293 | $54K | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,021 | $53.8K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,503 | $53.7K | shares |
| CELCCELCUITY INC | 463 | $52.8K | shares |
| GBDCGOLUB CAP BDC INC | 4,089 | $51.8K | shares |
| JBTMJBT MAREL CORPORATION | 402 | $51.4K | shares |
| NPOENPRO INC | 205 | $51.4K | shares |
| FUBOFUBOTV INC | 5,423 | $51.3K | shares |
| IPERIONX LTDIPERIONX LTD | 1,952 | $50.8K | shares |
| GVAGRANITE CONSTR INC | 422 | $50.6K | shares |
| NSPINSPERITY INC | 1,827 | $49.4K | shares |
| VSNTVERSANT MEDIA GROUP INC | 1,328 | $49.2K | shares |
| MDTMEDTRONIC PLC | 566 | $49K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 3,980 | $48.8K | shares |
| IMMUNEERING CORPIMMUNEERING CORP | 9,151 | $48.2K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 1,217 | $48K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 781 | $47.9K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 581 | $47.8K | shares |
| WKWORKIVA INC | 800 | $47.7K | shares |
| BYDBOYD GAMING CORP | 580 | $47.7K | shares |
| TOLTOLL BROTHERS INC | 338 | $46.1K | shares |
| ENICENEL CHILE SA | 11,680 | $46K | shares |
| IMAX CORPIMAX CORP | 1,194 | $45.4K | shares |
| ORKAORUKA THERAPEUTICS INC | 910 | $44.6K | shares |
| DLBDOLBY LABORATORIES INC | 726 | $43.6K | shares |
| AZTAAZENTA INC | 2,051 | $43.3K | shares |
| BXPBXP INC | 834 | $43.3K | shares |
| CHEFCHEFS WHSE INC | 728 | $43.3K | shares |
| ALGTALLEGIANT TRAVEL CO | 532 | $43.1K | shares |
| KSPIKASPI KZ JSC | 564 | $41.8K | shares |
| TREXTREX INC | 1,144 | $41.7K | shares |
| NNDMNANO DIMENSION LTD | 24,263 | $41.2K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 574 | $40.9K | shares |
| TRNSTRANSCAT INC | 553 | $40.6K | shares |
| HPKHIGHPEAK ENERGY INC | 5,816 | $40.1K | shares |
| MTRNMATERION CORP | 276 | $39.9K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,689 | $39.8K | shares |
| NVRNVR INC | 6 | $39.5K | shares |
| NSITINSIGHT ENTERPRISES INC | 583 | $39.1K | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 2,296 | $38.3K | shares |
| ICHRICHOR HOLDINGS | 800 | $37.3K | shares |
| MHOM/I HOMES INC | 300 | $36.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 228 | $35.5K | shares |
| GRUPO CIBEST SAGRUPO CIBEST SA | 481 | $35K | shares |
| KGSKODIAK GAS SVCS INC | 599 | $34.9K | shares |
| KLICKULICKE & SOFFA INDS INC | 522 | $34.3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 118 | $34.3K | shares |
| PENNPENN ENTERTAINMENT INC | 2,258 | $33.9K | shares |
| PKGPACKAGING CORP AMER | 159 | $33.7K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 170 | $33.2K | shares |
| DJCODAILY JOURNAL CORP | 68 | $32.8K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 960 | $32K | shares |
| UFPTUFP TECHNOLOGIES INC | 163 | $31.6K | shares |
| SKTTANGER INC | 923 | $31.4K | shares |
| LADLITHIA MTRS INC | 124 | $31K | shares |
| LEGNLEGEND BIOTECH CORP | 1,681 | $30.4K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1,278 | $30.3K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,749 | $28.9K | shares |
| KEXKIRBY CORP | 217 | $28.8K | shares |
| STUBSTUBHUB HLDGS INC | 4,460 | $27.8K | shares |
| KEPKOREA ELEC PWR CORP | 1,945 | $27.7K | shares |
| MCWMISTER CAR WASH INC | 3,965 | $27.6K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 299 | $27.6K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 90 | $26.1K | shares |
| HURNHURON CONSULTING GROUP INC | 202 | $25.8K | shares |
| CTRNCITI TRENDS INC | 579 | $25.1K | shares |
| WDWALKER & DUNLOP INC | 558 | $24.8K | shares |
| IPARINTERPARFUMS INC | 266 | $24.2K | shares |
| SLGNSILGAN HLDGS INC | 611 | $23.7K | shares |
| HNIHNI CORP | 685 | $22.9K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 180 | $22.4K | shares |
| SNDKSANDISK CORP | 34 | $21.6K | shares |
| PALIPALISADE BIO INC | 12,177 | $21.3K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 804 | $20.4K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 167 | $18.8K | shares |
| HROWHARROW INC | 524 | $18.5K | shares |
| ALRMALARM COM HLDGS INC | 425 | $18.4K | shares |
| WLDNWILLDAN GROUP INC | 237 | $18.1K | shares |
| KFYKORN FERRY | 288 | $18.1K | shares |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 376 | $18.1K | shares |
| NHINATIONAL HEALTH INVS INC | 220 | $17.8K | shares |
| HCI GROUP INCHCI GROUP INC | 112 | $17.3K | shares |
| CARAVIS BUDGET GROUP INC | 106 | $15.5K | shares |
| DDSDILLARDS INC | 27 | $15.4K | shares |
| PROGYNY INCPROGYNY INC | 907 | $15.4K | shares |
| ALXALEXANDERS INC | 64 | $15.1K | shares |
| MIDDMIDDLEBY CORP | 112 | $14.8K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 89 | $14.7K | shares |
| CORTCORCEPT THERAPEUTICS INC | 362 | $14.6K | shares |
| OCSOCULIS HOLDING AG | 540 | $14.4K | shares |
| JHGJANUS HENDERSON GROUP PLC | 271 | $13.9K | shares |
| TICTIC SOLUTIONS INC | 2,063 | $13.6K | shares |
| EHANG HLDGS LTDEHANG HLDGS LTD | 1,372 | $13.3K | shares |
| SMCISUPER MICRO COMPUTER INC | 562 | $12.8K | shares |
| IPGPIPG PHOTONICS CORP | 110 | $12.6K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 223 | $12.3K | shares |
| DLTRDOLLAR TREE INC | 109 | $11.9K | shares |
| NPKNATIONAL PRESTO INDS INC | 87 | $11.9K | shares |
| QGENQIAGEN NV | 297 | $11.9K | shares |
| CINFCINCINNATI FINL CORP | 75 | $11.8K | shares |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC | 1,267 | $11.4K | shares |
| NATLNCR ATLEOS CORPORATION | 258 | $11.2K | shares |
| WINAWINMARK CORP | 26 | $11.1K | shares |
| TPHTRI POINTE HOMES INC | 237 | $11.1K | shares |
| MANHMANHATTAN ASSOCIATES INC | 76 | $10.1K | shares |
| SEMRSEMRUSH HLDGS INC | 777 | $9.28K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 166 | $8.71K | shares |
| POMPOMDOCTOR LTD | 31,585 | $8.11K | shares |
| HUTHUT 8 CORP | 169 | $7.93K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 77 | $7.51K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 103 | $7.5K | shares |
| VREVERIS RESIDENTIAL INC | 396 | $7.47K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 94 | $7.04K | shares |
| SLDESLIDE INS HLDGS INC | 390 | $7.02K | shares |
| PENNANT GROUP INCPENNANT GROUP INC | 223 | $6.8K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 564 | $6.5K | shares |
| NTSKNETSKOPE INC | 721 | $6.12K | shares |
| BDCBELDEN INC | 52 | $5.97K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 19 | $5.04K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 34 | $4.86K | shares |
| VSTMVERASTEM INC | 851 | $4.51K | shares |
| KSSKOHLS CORP | 327 | $4.22K | shares |
| ABMABM INDS INC | 102 | $3.93K | shares |
| BIOABIOAGE LABS INC | 208 | $3.64K | shares |
| ENVELA CORPENVELA CORP | 199 | $3.31K | shares |
| NGVTINGEVITY CORP | 44 | $3.13K | shares |
| AMANTERO MIDSTREAM CORP | 130 | $2.96K | shares |
| CALMCAL MAINE FOODS INC | 37 | $2.93K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 29 | $2.75K | shares |
| VZVERIZON COMMUNICATIONS INC | 54 | $2.71K | shares |
| AXICYAXIA ENERGIA SA | 243 | $2.65K | shares |
| SKYWSKYWEST INC | 27 | $2.48K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 33 | $2.43K | shares |
| HLNHALEON PLC | 237 | $2.37K | shares |
| CSWCSW INDUSTRIALS INC | 9 | $2.35K | shares |
| KZRKEZAR LIFE SCIENCES INC | 308 | $2.29K | shares |
| HNRGHALLADOR ENERGY COMPANY | 139 | $2.26K | shares |
| HAEHAEMONETICS CORP MASS | 40 | $2.25K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 33 | $2.25K | shares |
| CHECHEMED CORP NEW | 5 | $1.89K | shares |
| HAPNHAPPEN INC | 130 | $1.86K | shares |
| ABSCI CORPORATIONABSCI CORPORATION | 620 | $1.86K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 61 | $1.86K | shares |
| DBIDESIGNER BRANDS INC | 293 | $1.67K | shares |
| ATRAPTARGROUP INC | 13 | $1.64K | shares |
| FORTINET INCFORTINET INC | 20 | $1.63K | shares |
| UDMYUDEMY INC | 350 | $1.62K | shares |
| THREDUP INCTHREDUP INC | 487 | $1.6K | shares |
| EDITEDITAS MEDICINE INC | 642 | $1.59K | shares |
| THRTHERMON GROUP HLDGS INC | 31 | $1.56K | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 39 | $1.55K | shares |
| NFGCNEW FOUND GOLD CORP | 794 | $1.54K | shares |
| CRCRANE COMPANY | 9 | $1.54K | shares |
| AGNCAGNC INVT CORP | 153 | $1.53K | shares |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A | 212 | $1.53K | shares |
| VALE S AVALE S A | 96 | $1.53K | shares |
| KRCKILROY REALTY CORP | 51 | $1.44K | shares |
| ZDZIFF DAVIS INC | 34 | $1.43K | shares |
| PGRPROGRESSIVE CORP | 7 | $1.39K | shares |
| SAMBOSTON BEER INC | 6 | $1.38K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 25 | $1.37K | shares |
| GSHDGOOSEHEAD INS INC | 32 | $1.36K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 548 | $1.33K | shares |
| AESAES CORP | 94 | $1.32K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 42 | $1.27K | shares |
| NEXNNEXXEN INTL LTD | 193 | $1.26K | shares |
| KMXCARMAX INC | 30 | $1.25K | shares |
| FNKOFUNKO INC | 395 | $1.24K | shares |
| AVGOBROADCOM INC | 4 | $1.24K | shares |
| DHID R HORTON INC | 9 | $1.24K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 173 | $1.19K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 18 | $1.17K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 38 | $1.13K | shares |
| ENGNENGENE HOLDINGS INC | 163 | $1.11K | shares |
| AMERESCO INCAMERESCO INC | 43 | $1.1K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 53 | $1.07K | shares |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I | 474 | $1.01K | shares |
| FRFIRST INDL RLTY TR INC | 17 | $983 | shares |
| HLFHERBALIFE LTD | 65 | $957 | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 151 | $956 | shares |
| CARS COM INCCARS COM INC | 113 | $918 | shares |
| MXLMAXLINEAR INC | 51 | $887 | shares |
| BANCBANC OF CALIFORNIA INC | 47 | $826 | shares |
| IRMIRON MTN INC DEL | 8 | $817 | shares |
| UNMUNUM GROUP | 11 | $803 | shares |
| HBANHUNTINGTON BANCSHARES INC | 51 | $798 | shares |
| BGSB & G FOODS INC | 161 | $774 | shares |
| FAFFIRST AMERN FINL CORP | 12 | $723 | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 15 | $722 | shares |
| HTBKHERITAGE COMM CORP | 56 | $699 | shares |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW | 5 | $695 | shares |
| BATLBATTALION OIL CORP | 178 | $694 | shares |
| PLDPROLOGIS INC. | 5 | $661 | shares |
| BENFRANKLIN TEMPLETON INC | 27 | $638 | shares |
| CENCORA INCCENCORA INC | 2 | $628 | shares |
| MCDMCDONALDS CORP | 2 | $622 | shares |
| TRSTRIMAS CORP | 17 | $611 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 35 | $606 | shares |
| INMDINMODE LTD | 44 | $602 | shares |
| DXDYNEX CAP INC | 46 | $587 | shares |
| SEMSELECT MED HLDGS CORP | 36 | $586 | shares |
| RTX CORPORATIONRTX CORPORATION | 3 | $579 | shares |
| WBDWARNER BROS DISCOVERY INC | 21 | $577 | shares |
| KEYKEYCORP | 28 | $561 | shares |
| MTWMANITOWOC CO INC | 48 | $559 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 448 | $556 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 33 | $542 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 25 | $534 | shares |
| FOXAFOX CORP | 9 | $526 | shares |
| AGNTAGNT INC | 84 | $503 | shares |
| ENACT HLDGS INCENACT HLDGS INC | 12 | $490 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 46 | $489 | shares |
| DRTSALPHA TAU MEDICAL LTD | 68 | $481 | shares |
| GDENGOLDEN ENTMT INC | 18 | $480 | shares |
| FFICFLUSHING FINL CORP | 31 | $476 | shares |
| CPBTHE CAMPBELLS COMPANY | 21 | $468 | shares |
| REXRREXFORD INDL RLTY INC | 14 | $458 | shares |
| NVRIENVIRI CORP | 23 | $451 | shares |
| PRAPROASSURANCE CORP | 18 | $445 | shares |
| JBGSJBG SMITH PPTYS | 30 | $438 | shares |
| AMCXAMC GLOBAL MEDIA INC | 60 | $407 | shares |
| NNOXNANO X IMAGING LTD | 176 | $400 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 32 | $398 | shares |
| RDNRADIAN GROUP INC | 12 | $397 | shares |
| NVCRNOVOCURE LTD | 36 | $392 | shares |
| PRUPRUDENTIAL FINL INC | 4 | $391 | shares |
| FOLDAMICUS THERAPEUTIC | 27 | $390 | shares |
| SPIRSPIRE GLOBAL INC | 31 | $390 | shares |
| UHALU HAUL HOLDING COMPANY | 8 | $382 | shares |
| GRCEGRACE THERAPEUTICS INC | 82 | $380 | shares |
| SHOESHOE STA GROUP INC | 24 | $374 | shares |
| RENASANT CORPRENASANT CORP | 10 | $361 | shares |
| MLABMESA LABS INC | 4 | $354 | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 36 | $353 | shares |
| LXEOLEXEO THERAPEUTICS INC | 60 | $344 | shares |
| ROADCONSTRUCTION PARTNERS INC | 3 | $333 | shares |
| LUXELUXEXPERIENCE BV | 40 | $320 | shares |
| ASBASSOCIATED BANC-CORP | 12 | $310 | shares |
| KBKB FINL GROUP INC | 3 | $299 | shares |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 8 | $297 | shares |
| STELSTELLAR BANCORP INC | 8 | $293 | shares |
| OPLNOPENLANE INC | 10 | $292 | shares |
| COLBCOLUMBIA BKG SYS INC | 10 | $274 | shares |
| SBCFSEACOAST BKG CORP FLA | 9 | $273 | shares |
| WSWORTHINGTON STL INC | 9 | $273 | shares |
| HSTHOST HOTELS & RESORTS INC | 14 | $268 | shares |
| SHMDSCHMID GROUP N.V. | 50 | $265 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 29 | $261 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6 | $256 | shares |
| BCEBCE INC | 10 | $252 | shares |
| PKSTPEAKSTONE REALTY TRUST | 12 | $251 | shares |
| PRMPERIMETER SOLUTIONS INC | 10 | $244 | shares |
| PHMPULTE GROUP INC | 2 | $235 | shares |
| GSMFERROGLOBE PLC | 55 | $227 | shares |
| ATHMAUTOHOME INC | 13 | $226 | shares |
| AFFINITY BANCSHARES INCAFFINITY BANCSHARES INC | 10 | $223 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 25 | $220 | shares |
| SMPSTANDARD MTR PRODS INC | 6 | $208 | shares |
| CHHCHOICE HOTELS INTL INC | 2 | $207 | shares |
| UPBUPSTREAM BIO INC | 23 | $207 | shares |
| MOVECORVEX INC | 15 | $207 | shares |
| PCRXPACIRA BIOSCIENCES INC | 9 | $203 | shares |
| AZNASTRAZENECA PLC | 1 | $197 | shares |
| GTNGRAY MEDIA INC | 45 | $195 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 9 | $193 | shares |
| GTYGETTY RLTY CORP NEW | 6 | $191 | shares |
| SILASILA REALTY TRUST INC | 8 | $189 | shares |
| FNFFIDELITY NATL FINL INC | 4 | $186 | shares |
| CENTCENTRAL GARDEN & PET CO | 5 | $184 | shares |
| NMRNOMURA HLDGS INC | 23 | $181 | shares |
| KIDSORTHOPEDIATRICS CORP | 11 | $175 | shares |
| KRGKITE REALTY GROUP TRUST | 7 | $172 | shares |
| NXQUANEX BLDG PRODS CORP | 9 | $162 | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 2 | $160 | shares |
| QUIKQUICKLOGIC CORP | 17 | $159 | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 12 | $155 | shares |
| ADCAGREE RLTY CORP | 2 | $151 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2 | $148 | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 17 | $146 | shares |
| WWRWESTWATER RES INC | 223 | $146 | shares |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC | 25 | $145 | shares |
| CRNCCERENCE INC | 22 | $139 | shares |
| ALOYREALLOYS INC | 14 | $137 | shares |
| NMRKNEWMARK GROUP INC | 9 | $135 | shares |
| JJACOBS SOLUTIONS INC | 1 | $127 | shares |
How Q2 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 0001628280-26-052820 | base | 2026-08-05 | acceptance time not in the bulk data set |