MondegarAI
Caitong International Asset Management Co., Ltd

Q2 2025 · 13F-HR

Caitong International Asset Management Co., Ltdholdings as filed

Filed 2025-07-31 · accession 0001963355-25-000005

$140.0M
Reported value
1,943
Positions
2025-06-30
Period end
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Holdings as filed

First 500 of 1943

CUSIPTickerIssuerValue% port.SharesClassVoting
69608A108PLTRPALANTIR TECHNOLOGIES INC$14.1M10.1%103,769CommonNONE
037833100AAPLAPPLE INC$14.1M10.0%68,502CommonNONE
88160R101TSLATESLA INC$6.9M4.96%21,851CommonNONE
72919P202PLUGPLUG POWER INC$5.7M4.04%3,795,777CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$5.4M3.86%796,038CommonNONE
68389X105ORCLORACLE CORP$4.9M3.48%22,261CommonNONE
594972408MSTRMICROSTRATEGY INC$3.9M2.76%9,557CommonNONE
594918104MSFTMICROSOFT CORP$3.7M2.66%7,494CommonNONE
19260Q107COINCOINBASE GLOBAL INC$3.7M2.66%10,614CommonNONE
G65163100JOBYJOBY AVIATION INC$2.8M2.01%266,743CommonNONE
30303M102METAMETA PLATFORMS INC$2.4M1.71%3,244CommonNONE
00217D100ASTSAST SPACEMOBILE INC$1.9M1.37%41,114CommonNONE
75734B100RDDTREDDIT INC$1.8M1.26%11,738CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.7M1.25%95,745CommonNONE
68236H204ONDSONDAS HLDGS INC$1.6M1.14%833,999CommonNONE
02156V109OKLOOKLO INC$1.5M1.05%26,220CommonNONE
023135106AMZNAMAZON COM INC$1.5M1.04%6,663CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$1.4M1.03%28,892CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M1.02%4,557CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.3M0.94%64,077CommonNONE
773121108RKLBROCKET LAB CORP$1.3M0.93%36,240CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.89%2,571CommonNONE
836100107SOUNSOUNDHOUND AI INC$1.2M0.85%110,831CommonNONE
654106103NKENIKE INC$1.1M0.76%15,029CommonNONE
48203R104JNPJUNIPER NETWORKS INC$978,0050.70%24,493CommonNONE
74767V109QSQUANTUMSCAPE CORP$953,7960.68%141,934CommonNONE
02155H200ALTALTIMMUNE INC$927,3680.66%239,630CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$795,7320.57%1,037CommonNONE
742718109PGPROCTER AND GAMBLE CO$625,8090.45%3,928CommonNONE
457669307INSMINSMED INC$589,4480.42%5,857CommonNONE
30234E203HYPDEYENOVIA INC$558,1640.40%53,773CommonNONE
36251C103GMS1EURGMS INC$538,8560.38%4,955CommonNONE
097023105BABOEING CO$528,8540.38%2,524CommonNONE
336433107FSLRFIRST SOLAR INC$508,5390.36%3,072CommonNONE
58933Y105MRKMERCK & CO INC$490,0800.35%6,191CommonNONE
74767N107HEREQUANTASING GROUP LTD$483,9720.35%51,214CommonNONE
02079K107GOOGALPHABET INC$472,2120.34%2,662CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$457,7660.33%36,592CommonNONE
644393100NFENEW FORTRESS ENERGY INC$456,6000.33%137,530CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$449,4360.32%2,064CommonNONE
G9572D103BULLWEBULL CORP$439,1110.31%36,715CommonNONE
366651107ITGARTNER INC$419,1760.30%1,037CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$398,3950.28%22,084CommonNONE
30231G102XOMEXXON MOBIL CORP$372,7720.27%3,458CommonNONE
86771W105RUNSUNRUN INC$360,0260.26%44,013CommonNONE
687793109OSCROSCAR HEALTH INC$358,7130.26%16,731CommonNONE
038169207APLDAPPLIED DIGITAL CORP$355,9340.25%35,346CommonNONE
64110L106NFLXNETFLIX INC$346,8350.25%259CommonNONE
125523100CITHE CIGNA GROUP$309,4230.22%936CommonNONE
17275R102CSCOCISCO SYS INC$303,9540.22%4,381CommonNONE
437076102HDHOME DEPOT INC$303,9450.22%829CommonNONE
60770K107MRNAMODERNA INC$301,8350.22%10,940CommonNONE
67079K100SMRNUSCALE PWR CORP$300,9330.21%7,607CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$299,2560.21%20,441CommonNONE
50125G307KULRKULR TECHNOLOGY GROUP INC$291,9090.21%40,941CommonNONE
133131102CPTCAMDEN PPTY TR$288,5990.21%2,561CommonNONE
49177J102KVUEKENVUE INC$282,9320.20%13,518CommonNONE
872540109TJXTJX COS INC NEW$282,2980.20%2,286CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$280,5170.20%6,060CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$271,3540.19%17,518CommonNONE
03945R102ACHRARCHER AVIATION INC$267,1600.19%24,623CommonNONE
20030N101CMCSACOMCAST CORP NEW$263,1070.19%7,372CommonNONE
002824100ABTABBOTT LABS$257,3310.18%1,892CommonNONE
867224107SUSUNCOR ENERGY INC NEW$256,6820.18%6,854CommonNONE
03831W108APPAPPLOVIN CORP$254,5080.18%727CommonNONE
82846H405QXOQXO INC$250,3810.18%11,624CommonNONE
98978V103ZTSZOETIS INC$248,7400.18%1,595CommonNONE
02209S103MOALTRIA GROUP INC$239,7380.17%4,089CommonNONE
277432100EMNEASTMAN CHEM CO$238,5390.17%3,195CommonNONE
26884L109EQTEQT CORP$235,9040.17%4,045CommonNONE
457642205INODINNODATA INC$224,9580.16%4,392CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$218,6950.16%309CommonNONE
94106L109WMWASTE MGMT INC DEL$217,8370.16%952CommonNONE
903731107ULSUL SOLUTIONS INC$217,0500.16%2,979CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$213,6340.15%18,013CommonNONE
46125A100LUNRINTUITIVE MACHINES INC$212,9110.15%19,587CommonNONE
478160104JNJJOHNSON & JOHNSON$210,9480.15%1,381CommonNONE
806857108SLBSCHLUMBERGER LTD$207,6670.15%6,144CommonNONE
09228F103BBBLACKBERRY LTD$206,1180.15%45,004CommonNONE
235851102DHRDANAHER CORPORATION$205,6390.15%1,041CommonNONE
40412C101HCAHCA HEALTHCARE INC$200,3610.14%523CommonNONE
74340W103PLDPROLOGIS INC.$193,2110.14%1,838CommonNONE
406216101HALHALLIBURTON CO$190,1660.14%9,331CommonNONE
80359A205PDYNPALLADYNE AI CORP$186,4150.13%21,526CommonNONE
83304A106SNAPSNAP INC$184,1850.13%21,195CommonNONE
H5919C104ONONON HLDG AG$181,2380.13%3,482CommonNONE
15135B101CNCCENTENE CORP DEL$178,6350.13%3,291CommonNONE
609207105MDLZMONDELEZ INTL INC$177,4350.13%2,631CommonNONE
902973304USBUS BANCORP DEL$176,9280.13%3,910CommonNONE
D18190898DBDEUTSCHE BANK A G$176,5000.13%6,028CommonNONE
G2283U100COLOMBIER ACQUISITION CORP I$176,3680.13%11,408CommonNONE
87261Y106TMCTMC THE METALS COMPANY INC$172,2930.12%26,105CommonNONE
02319V103ABEVAMBEV SA$167,2850.12%69,413CommonNONE
22266T109CPNGCOUPANG INC$166,4280.12%5,555CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$166,1990.12%1,795CommonNONE
756109104OREALTY INCOME CORP$164,7650.12%2,860CommonNONE
059460303BBDBANCO BRADESCO S A$163,7270.12%52,986CommonNONE
156727109CRNCCERENCE INC$163,1250.12%15,977CommonNONE
15643U104LEUCENTRUS ENERGY CORP$162,6640.12%888CommonNONE
03674X106ARANTERO RESOURCES CORP$161,9260.12%4,020CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$158,5350.11%391CommonNONE
29355A107ENPHENPHASE ENERGY INC$154,1200.11%3,887CommonNONE
00724F101ADBEADOBE INC$153,9780.11%398CommonNONE
760759100RSGREPUBLIC SVCS INC$153,6380.11%623CommonNONE
778296103ROSTROSS STORES INC$151,9480.11%1,191CommonNONE
046353108AZNNASTRAZENECA PLC$150,1720.11%2,149CommonNONE
87288V101TSSITSS INC DEL$149,5410.11%5,187CommonNONE
501044101KRKROGER CO$147,2620.11%2,053CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$145,9000.10%347CommonNONE
36317J209GLXYGALAXY DIGITAL INC.$145,4820.10%6,643CommonNONE
278642103EBAYEBAY INC.$143,4840.10%1,927CommonNONE
91532F102UMACUNUSUAL MACHS INC$141,9710.10%16,566CommonNONE
718172109PMPHILIP MORRIS INTL INC$139,6940.10%767CommonNONE
093712107BEBLOOM ENERGY CORP$139,3100.10%5,824CommonNONE
631103108NDAQNASDAQ INC$137,7960.10%1,541CommonNONE
20825C104COPCONOCOPHILLIPS$137,3020.10%1,530CommonNONE
07317Q105BTEBAYTEX ENERGY CORP$136,3160.10%76,154CommonNONE
90138A103VNETVNET GROUP INC$136,3100.10%19,755CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$133,5350.10%453CommonNONE
697435105PANWPALO ALTO NETWORKS INC$133,0160.10%650CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$128,2170.09%586CommonNONE
136385101CNQCANADIAN NAT RES LTD$128,0490.09%4,078CommonNONE
46266C105IQVIQVIA HLDGS INC$127,1750.09%807CommonNONE
580135101MCDMCDONALDS CORP$125,9250.09%431CommonNONE
92333F101VGVENTURE GLOBAL INC$125,1390.09%8,032CommonNONE
76155X100RVMDREVOLUTION MEDICINES INC$124,5710.09%3,386CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$124,4240.09%1,064CommonNONE
12572Q105CMECME GROUP INC$121,8240.09%442CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$120,7020.09%4,075CommonNONE
G32089107ETORETORO GROUP LTD$120,0620.09%1,803CommonNONE
372303206GMABGENMAB A/S$120,0140.09%5,809CommonNONE
743315103PGRPROGRESSIVE CORP$117,6850.08%441CommonNONE
15872M104APY1EURCHAMPIONX CORPORATION$114,8850.08%4,625CommonNONE
064058100BKBANK NEW YORK MELLON CORP$113,8880.08%1,250CommonNONE
G1144A105BTBTBIT DIGITAL INC$113,4840.08%51,819CommonNONE
26853E102EHEHANG HLDGS LTD$113,3260.08%6,528CommonNONE
29446M102EQNREQUINOR ASA$113,2050.08%4,503CommonNONE
260557103DOWDOW INC$110,8720.08%4,187CommonNONE
74967X103RHRH$110,1930.08%583CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$109,8830.08%111CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$109,3050.08%9,742CommonNONE
G3730V105FTAIFTAI AVIATION LTD$109,0580.08%948CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$108,7220.08%6,358CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$108,5970.08%4,098CommonNONE
69047Q102OVVOVINTIV INC$106,8820.08%2,809CommonNONE
248356107DNNDENISON MINES CORP$106,4920.08%58,512CommonNONE
29786A106ETSYETSY INC$106,0380.08%2,114CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$105,9790.08%479CommonNONE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$101,7040.07%2,068CommonNONE
008492100ADCAGREE RLTY CORP$99,0690.07%1,356CommonNONE
71424F105PRPERMIAN RESOURCES CORP$97,9410.07%7,191CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$97,8140.07%180CommonNONE
94106B101WCNWASTE CONNECTIONS INC$96,5340.07%517CommonNONE
36118L106FUTUFUTU HLDGS LTD$96,4000.07%780CommonNONE
35953D104FUBOGBPFUBOTV INC$94,7320.07%24,542CommonNONE
46222L108IONQIONQ INC$94,4910.07%2,199CommonNONE
78709Y105SAIASAIA INC$94,2530.07%344CommonNONE
086516101BBYBEST BUY INC$92,3710.07%1,376CommonNONE
824348106SHWSHERWIN WILLIAMS CO$91,3340.07%266CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$91,2950.07%2,106CommonNONE
780087102RYROYAL BK CDA$90,2430.06%686CommonNONE
11777Q209BTGB2GOLD CORP$90,0910.06%24,956CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$89,5460.06%1,841CommonNONE
25754A201DPZDOMINOS PIZZA INC$88,7680.06%197CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$88,5080.06%982CommonNONE
40434L105HPQHP INC$88,3010.06%3,610CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$88,2660.06%1,597CommonNONE
51817R205LTMLATAM AIRLINES GROUP SA$88,1890.06%2,170CommonNONE
526107107LIILENNOX INTL INC$87,7060.06%153CommonNONE
5168062058LP1VITAL ENERGY INC$87,6260.06%5,446CommonNONE
32054K103FRFIRST INDL RLTY TR INC$87,1630.06%1,811CommonNONE
95040Q104WELLWELLTOWER INC$87,0110.06%566CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$85,3580.06%277CommonNONE
829073105SSDSIMPSON MFG INC$85,1100.06%548CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$85,0560.06%271CommonNONE
75960P104RELYREMITLY GLOBAL INC$83,9770.06%4,474CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$82,2840.06%5,114CommonNONE
07831C103BRBRBELLRING BRANDS INC$82,0290.06%1,416CommonNONE
776696106ROPROPER TECHNOLOGIES INC$81,6250.06%144CommonNONE
927959106VNOMUSDVIPER ENERGY INC$81,5600.06%2,139CommonNONE
125269100CFCF INDS HLDGS INC$80,2240.06%872CommonNONE
64110W102NTESNETEASE INC$78,4600.06%583CommonNONE
H8817H100RIGTRANSOCEAN LTD$78,4070.06%30,273CommonNONE
92276F100VTRVENTAS INC$78,3060.06%1,240CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$76,2620.05%256CommonNONE
92826C839VVISA INC$75,9810.05%214CommonNONE
M46528101FROFRONTLINE PLC$75,9290.05%4,627CommonNONE
65342K105NEXTNEXTDECADE CORP$74,9420.05%8,411CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$74,4540.05%803CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$73,9160.05%1,115CommonNONE
N82405106STLASTELLANTIS N.V$73,5000.05%7,328CommonNONE
17888H103CIVICIVITAS RESOURCES INC$73,0380.05%2,654CommonNONE
48123V102ZDZIFF DAVIS INC$73,0110.05%2,412CommonNONE
21036P108STZCONSTELLATION BRANDS INC$72,3930.05%445CommonNONE
87918A105TDOCTELADOC HEALTH INC$72,2230.05%8,292CommonNONE
858119100STLDSTEEL DYNAMICS INC$72,0700.05%563CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODS INC$71,6070.05%3,343CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$71,4170.05%971CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$71,2320.05%160CommonNONE
78454L100SMSM ENERGY CO$70,9420.05%2,871CommonNONE
53216B104LFMDLIFEMD INC$70,4290.05%5,171CommonNONE
036752103ELVELEVANCE HEALTH INC$70,0130.05%180CommonNONE
907818108UNPUNION PAC CORP$69,7140.05%303CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$68,7750.05%131CommonNONE
205768302CRKCOMSTOCK RES INC$68,5940.05%2,479CommonNONE
04626A103ALABASTERA LABS INC$68,1770.05%754CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$67,9330.05%1,226CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$67,5890.05%1,257CommonNONE
L6388F110TIGOMILLICOM INTL CELLULAR S A$66,7340.05%1,781CommonNONE
46284V101IRMIRON MTN INC DEL$66,6700.05%650CommonNONE
404280406HSBCHSBC HLDGS PLC$66,3830.05%1,092CommonNONE
380237107GDDYGODADDY INC$66,0820.05%367CommonNONE
30161Q104EXELEXELIXIS INC$66,0240.05%1,498CommonNONE
76169C100REXRREXFORD INDL RLTY INC$65,2350.05%1,834CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$65,1550.05%298CommonNONE
902653104UDRUDR INC$64,3890.05%1,577CommonNONE
423452101HPHELMERICH & PAYNE INC$63,9450.05%4,218CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$63,4350.05%54CommonNONE
92343E102VRSNVERISIGN INC$62,6700.04%217CommonNONE
Y2065G121DHTDHT HOLDINGS INC$62,5030.04%5,782CommonNONE
05352A100AVTRAVANTOR INC$62,1720.04%4,619CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$61,6980.04%2,013CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$61,5630.04%1,064CommonNONE
59151K108MEOHMETHANEX CORP$61,2680.04%1,851CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$61,1740.04%426CommonNONE
03073E105CORCENCORA INC$61,1690.04%204CommonNONE
89531P105TREXTREX CO INC$60,1440.04%1,106CommonNONE
57636Q104MAMASTERCARD INCORPORATED$60,1280.04%107CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$59,9860.04%2,335CommonNONE
26603R106DUOLDUOLINGO INC$59,8630.04%146CommonNONE
52567D107LMNDLEMONADE INC$59,7570.04%1,364CommonNONE
G4705A100ICLRICON PLC$59,4890.04%409CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$59,1850.04%190CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$58,7410.04%463CommonNONE
644535106NGDNNEW GOLD INC CDA$58,3460.04%11,787CommonNONE
125896100CMSCMS ENERGY CORP$58,3340.04%842CommonNONE
40051E202ASRGRUPO AEROPORTUARIO DEL SURE$58,0340.04%182CommonNONE
66987V109NVSNOVARTIS AG$57,9640.04%479CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$57,6770.04%4,039CommonNONE
15135U109CVECENOVUS ENERGY INC$57,1880.04%4,205CommonNONE
G65431127NENOBLE CORP PLC$56,3130.04%2,121CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$56,2920.04%371CommonNONE
G9460G101VALVALARIS LTD$55,5430.04%1,319CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$55,3700.04%1,231CommonNONE
82900L102SMPLSIMPLY GOOD FOODS CO$55,2190.04%1,748CommonNONE
384802104GWWGRAINGER W W INC$55,1330.04%53CommonNONE
904311107UAAUNDER ARMOUR INC$55,1180.04%8,070CommonNONE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$55,0110.04%4,767CommonNONE
87162W100SNXTD SYNNEX CORPORATION$54,6870.04%403CommonNONE
433921103HIVEHIVE DIGITAL TECHNOLOGIES LT$54,5040.04%30,280CommonNONE
M3760D101ESLTELBIT SYS LTD$53,4900.04%119CommonNONE
548661107LOWLOWES COS INC$53,4710.04%241CommonNONE
892356106TSCOTRACTOR SUPPLY CO$53,0340.04%1,005CommonNONE
G3075P101ESGRUSDENSTAR GROUP LIMITED$52,4720.04%156CommonNONE
53224K302LTBRLIGHTBRIDGE CORP$52,3840.04%3,918CommonNONE
25243Q205DEODIAGEO PLC$52,3360.04%519CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$51,5680.04%519CommonNONE
45784P101PODDINSULET CORP$50,8970.04%162CommonNONE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$50,7890.04%1,977CommonNONE
504922105LHLABCORP HOLDINGS INC$50,6640.04%193CommonNONE
690370101BBBYBEYOND INC$50,6300.04%7,359CommonNONE
87901J105TGNATEGNA INC$50,2300.04%2,997CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$50,1620.04%204CommonNONE
053611109AVYAVERY DENNISON CORP$49,8330.04%284CommonNONE
30052F100EVGOEVGO INC$49,7200.04%13,622CommonNONE
82983N108SB9SITIO ROYALTIES CORP$49,4050.04%2,688CommonNONE
891160509TDTORONTO DOMINION BK ONT$49,2120.04%670CommonNONE
91531W106TIGRUP FINTECH HLDG LTD$49,1570.04%5,094CommonNONE
H11356104BGBUNGE GLOBAL SA$49,0510.04%611CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$49,0250.04%675CommonNONE
553368101MPMP MATERIALS CORP$48,8070.03%1,467CommonNONE
466032109JJSFJ & J SNACK FOODS CORP$48,3130.03%426CommonNONE
640491106NEOGNEOGEN CORP$48,1920.03%10,082CommonNONE
53115L104LBRTLIBERTY ENERGY INC$48,0670.03%4,187CommonNONE
207410101CNMDCONMED CORP$47,6530.03%915CommonNONE
366505105GTXGARRETT MOTION INC$47,4840.03%4,518CommonNONE
681919106OMCOMNICOM GROUP INC$46,9050.03%652CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$46,6140.03%408CommonNONE
78781J109SAILSAILPOINT INC$46,3140.03%2,026CommonNONE
62482R10707WAMR COOPER GROUP INC$46,2550.03%310CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$45,6850.03%645CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$45,6660.03%437CommonNONE
75629V104RXRXRECURSION PHARMACEUTICALS IN$45,6360.03%9,019CommonNONE
42809H107HESHESS CORP$45,3030.03%327CommonNONE
75281A109RRCRANGE RES CORP$45,2660.03%1,113CommonNONE
88033G407THCTENET HEALTHCARE CORP$45,0560.03%256CommonNONE
830830105SKYCHAMPION HOMES INC$45,0170.03%719CommonNONE
969457100WMBWILLIAMS COS INC$44,6580.03%711CommonNONE
904708104UNFUNIFIRST CORP MASS$44,6080.03%237CommonNONE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$44,3870.03%1,391CommonNONE
67077M108NTRNUTRIEN LTD$44,0880.03%757CommonNONE
75644T100RCATRED CAT HLDGS INC$44,0000.03%6,044CommonNONE
G87110105FTITECHNIPFMC PLC$43,6700.03%1,268CommonNONE
46267X108IQIQIYI INC$43,3840.03%24,511CommonNONE
101121101BXPBXP INC$43,3160.03%642CommonNONE
45167R104IEXIDEX CORP$43,1900.03%246CommonNONE
G54950103LINLINDE PLC$43,1650.03%92CommonNONE
G02602103DOXAMDOCS LTD$43,0650.03%472CommonNONE
705573103PEGAPEGASYSTEMS INC$43,0330.03%795CommonNONE
N00985106AERAERCAP HOLDINGS NV$42,9390.03%367CommonNONE
147528103CASYCASEYS GEN STORES INC$42,3520.03%83CommonNONE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$42,0640.03%1,973CommonNONE
26969P108EXPEAGLE MATLS INC$42,0390.03%208CommonNONE
85472N109STNSTANTEC INC$41,7330.03%384CommonNONE
45768S105IOSPINNOSPEC INC$41,7090.03%496CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$41,6750.03%177CommonNONE
458334109IPARINTERPARFUMS INC$41,2310.03%314CommonNONE
87807B107TRPTC ENERGY CORP$41,1790.03%844CommonNONE
237194105DRIDARDEN RESTAURANTS INC$40,7600.03%187CommonNONE
45258D105IMCRIMMUNOCORE HLDGS PLC$40,6370.03%1,295CommonNONE
780287108RGLDROYAL GOLD INC$40,3700.03%227CommonNONE
258278100DORMDORMAN PRODS INC$40,3580.03%329CommonNONE
747316107KWRQUAKER HOUGHTON$40,1860.03%359CommonNONE
83671M105SOBOSOUTH BOW CORP$40,1600.03%1,550CommonNONE
514952100LBLANDBRIDGE COMPANY LLC$40,0750.03%593CommonNONE
48268K101KTKT CORP$39,8770.03%1,919CommonNONE
83601L102SHCSOTERA HEALTH CO$39,8430.03%3,583CommonNONE
026874784AIGAMERICAN INTL GROUP INC$39,7990.03%465CommonNONE
698813102PZZAPAPA JOHNS INTL INC$39,7880.03%813CommonNONE
59001A102MTHMERITAGE HOMES CORP$39,7130.03%593CommonNONE
714266103PPTAPERPETUA RESOURCES CORP$39,3340.03%3,240CommonNONE
31846B108FAFIRST ADVANTAGE CORP NEW$39,3320.03%2,368CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$39,1330.03%7,780CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$39,0290.03%379CommonNONE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$38,9890.03%1,022CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$38,8020.03%1,997CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$38,7870.03%426CommonNONE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$38,4300.03%3,132CommonNONE
53566V106LINELINEAGE INC$38,3850.03%882CommonNONE
72703X106PLPLANET LABS PBC$38,2410.03%6,269CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$37,9780.03%207CommonNONE
057665200BCPCBALCHEM CORP$37,7300.03%237CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$37,5240.03%231CommonNONE
169905106CHHCHOICE HOTELS INTL INC$37,4300.03%295CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$37,3570.03%216CommonNONE
65250K105NMAXNEWSMAX INC$37,2050.03%2,459CommonNONE
45104G104IBNICICI BANK LIMITED$37,1390.03%1,104CommonNONE
57686G105MATXMATSON INC$36,9680.03%332CommonNONE
29355X107NPOENPRO INC$36,7780.03%192CommonNONE
05368V106AVNTAVIENT CORPORATION$36,7360.03%1,137CommonNONE
775133101ROGROGERS CORP$36,6370.03%535CommonNONE
222070203COTYCOTY INC$36,5210.03%7,854CommonNONE
P31076105CPACOPA HOLDINGS SA$36,5100.03%332CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$36,3000.03%2,715CommonNONE
53626N102LIONLIONSGATE STUDIOS CORP$36,2490.03%6,239CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$35,8870.03%1,520CommonNONE
892672106TWTRADEWEB MKTS INC$35,8680.03%245CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$35,3360.03%1,908CommonNONE
13057Q305CRCCALIFORNIA RES CORP$35,3030.03%773CommonNONE
053484101AVBAVALONBAY CMNTYS INC$35,2060.03%173CommonNONE
770323103RHIROBERT HALF INC.$35,0160.03%853CommonNONE
830940102SKWDSKYWARD SPECIALTY INS GROUP$34,9050.02%604CommonNONE
651229106NWLNEWELL BRANDS INC$34,8680.02%6,457CommonNONE
00288U106ABCLABCELLERA BIOLOGICS INC$34,7360.02%10,127CommonNONE
98419M100XYLXYLEM INC$34,6680.02%268CommonNONE
015857105AQNALGONQUIN PWR UTILS CORP$34,4370.02%6,010CommonNONE
100557107SAMBOSTON BEER INC$34,3460.02%180CommonNONE
773903109ROKROCKWELL AUTOMATION INC$34,2140.02%103CommonNONE
00182C103ANIPANI PHARMACEUTICALS INC$33,9950.02%521CommonNONE
691497309OXMOXFORD INDS INC$33,9710.02%844CommonNONE
36168Q104GFLGFL ENVIRONMENTAL INC$33,9090.02%672CommonNONE
87971M103TUTELUS CORPORATION$33,8060.02%2,105CommonNONE
375558103GILDGILEAD SCIENCES INC$33,5940.02%303CommonNONE
020002101ALLALLSTATE CORP$33,4170.02%166CommonNONE
407497106HLNEHAMILTON LANE INC$33,3980.02%235CommonNONE
45827U109INTAINTAPP INC$33,1920.02%643CommonNONE
765504105RRRICHTECH ROBOTICS INC$33,1730.02%17,012CommonNONE
759530108RELXRELX PLC$33,0390.02%608CommonNONE
G7997W102SDRLSEADRILL LTD$32,9700.02%1,256CommonNONE
45778Q107NSPINSPERITY INC$32,9460.02%548CommonNONE
42226A107HQYHEALTHEQUITY INC$32,7900.02%313CommonNONE
69318G106PBFPBF ENERGY INC$32,6780.02%1,508CommonNONE
09239B109BLBLACKLINE INC$32,6130.02%576CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$32,5940.02%2,793CommonNONE
92343X100VTYVERINT SYS INC$32,2980.02%1,642CommonNONE
006739106ADUSADDUS HOMECARE CORP$32,1380.02%279CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$32,0630.02%132CommonNONE
447011107HUNHUNTSMAN CORP$31,7290.02%3,045CommonNONE
655663102NDSNNORDSON CORP$31,7270.02%148CommonNONE
398433102GFFGRIFFON CORP$31,6980.02%438CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$31,6920.02%30CommonNONE
284902509EGOELDORADO GOLD CORP NEW$31,6080.02%1,554CommonNONE
023436108AMEDAMEDISYS INC$31,5830.02%321CommonNONE
714046109RVTYREVVITY INC$31,5310.02%326CommonNONE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$31,3850.02%11,090CommonNONE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$31,2570.02%507CommonNONE
302081104EXLSEXLSERVICE HOLDINGS INC$30,8280.02%704CommonNONE
G79483106LAESSEALSQ CORP$30,7650.02%7,634CommonNONE
844741108LUVSOUTHWEST AIRLS CO$30,6880.02%946CommonNONE
198516106COLMCOLUMBIA SPORTSWEAR CO$30,6620.02%502CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$30,5660.02%1,990CommonNONE
82835P103SVMSILVERCORP METALS INC$30,5190.02%7,232CommonNONE
G48833118WFRDWEATHERFORD INTL PLC$30,4880.02%606CommonNONE
N2451R105CVACCUREVAC N V$30,4510.02%5,608CommonNONE
500643200KFYKORN FERRY$30,4320.02%415CommonNONE
775711104ROLROLLINS INC$30,3540.02%538CommonNONE
40090E106CIBGRUPO CIBEST SA$30,3470.02%657CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$30,2900.02%285CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$30,1720.02%1,432CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC$30,1690.02%289CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$30,1360.02%124CommonNONE
536797103LADLITHIA MTRS INC$30,0660.02%89CommonNONE
505336107LZBLA Z BOY INC$30,0330.02%808CommonNONE
559663109MGYMAGNOLIA OIL & GAS CORP$29,9430.02%1,332CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$29,0790.02%6,639CommonNONE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$29,0110.02%1,835CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$28,9950.02%2,796CommonNONE
770700102HOODROBINHOOD MKTS INC$28,7440.02%307CommonNONE
75513E101RTXRTX CORPORATION$28,4740.02%195CommonNONE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$28,2750.02%1,722CommonNONE
922475108VEEVVEEVA SYS INC$28,2220.02%98CommonNONE
453204109PIIMPINJ INC$28,2120.02%254CommonNONE
172908105CTASCINTAS CORP$28,0820.02%126CommonNONE
243537107DECKDECKERS OUTDOOR CORP$28,0350.02%272CommonNONE
69753M105PLMRPALOMAR HLDGS INC$27,9190.02%181CommonNONE
733174700BPOPPOPULAR INC$27,8830.02%253CommonNONE
950755108WERNWERNER ENTERPRISES INC$27,8520.02%1,018CommonNONE
07725L102ONCBEONE MEDICINES LTD$27,8380.02%115CommonNONE
29605J106ESABESAB CORPORATION$27,7260.02%230CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$27,6720.02%262CommonNONE
G5509L101LIVNLIVANOVA PLC$27,5970.02%613CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$27,4900.02%171CommonNONE
090572207BIOBIO RAD LABS INC$27,0280.02%112CommonNONE
436440101HO1HOLOGIC INC$26,9760.02%414CommonNONE
827048109SLGNSILGAN HLDGS INC$26,9270.02%497CommonNONE
81758H106SERVSERVE ROBOTICS INC$26,9070.02%2,352CommonNONE
784730103SSRMSSR MINING IN$26,8180.02%2,105CommonNONE
537008104LFUSLITTELFUSE INC$26,7540.02%118CommonNONE
749607107RLIRLI CORP$26,7210.02%370CommonNONE
69888T207PARRPAR PAC HOLDINGS INC$26,6360.02%1,004CommonNONE
104674106BRCBRADY CORP$26,5760.02%391CommonNONE
26875P101EOGEOG RES INC$26,4340.02%221CommonNONE
020764106AMRALPHA METALLURGICAL RESOUR I$26,4330.02%235CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$26,3500.02%330CommonNONE
099724106BWABORGWARNER INC$26,0140.02%777CommonNONE
03662Q105AKXANSYS INC$25,9900.02%74CommonNONE
191216100KOCOCA COLA CO$25,9650.02%367CommonNONE
Y2573F102FLEXFLEX LTD$25,9080.02%519CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$25,9020.02%175CommonNONE
639057207NWGNATWEST GROUP PLC$25,8800.02%1,829CommonNONE
142339100CSLCARLISLE COS INC$25,7650.02%69CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$25,7600.02%466CommonNONE
69343T107PJTPJT PARTNERS INC$25,7420.02%156CommonNONE
52661A108DRSLEONARDO DRS INC$25,7030.02%553CommonNONE
000360206AAONAAON INC$25,6650.02%348CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$25,5450.02%697CommonNONE
530307107LBRDALIBERTY BROADBAND CORP$25,4330.02%260CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$25,4060.02%188CommonNONE
09227Q100BLKBBLACKBAUD INC$25,1700.02%392CommonNONE
147448104CWSTCASELLA WASTE SYS INC$25,0370.02%217CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$24,9120.02%1,498CommonNONE
10316T104BOXBOX INC$24,7050.02%723CommonNONE
580589109MGRCMCGRATH RENTCORP$24,4680.02%211CommonNONE
29446Y502EQXEQUINOX GOLD CORP$24,4140.02%4,246CommonNONE
45781M101INVAINNOVIVA INC$24,3490.02%1,212CommonNONE
20602D101CNXCCONCENTRIX CORP$24,2080.02%458CommonNONE
371901109GNTXGENTEX CORP$24,1010.02%1,096CommonNONE
949746101WMT2WELLS FARGO CO NEW$24,0360.02%300CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$24,0300.02%356CommonNONE
75970E107RNSTRENASANT CORP$24,0010.02%668CommonNONE
G6359F137NBRNABORS INDUSTRIES LTD$23,8450.02%851CommonNONE
703343103PATKPATRICK INDS INC$23,8060.02%258CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$23,8010.02%127CommonNONE
04351P101ASNDUSDASCENDIS PHARMA A/S$23,6460.02%137CommonNONE
36162J106GEOGEO GROUP INC NEW$23,5670.02%984CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$23,3250.02%429CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$23,3220.02%1,150CommonNONE
00287Y109ABBVABBVIE INC$23,2020.02%125CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$23,0720.02%180CommonNONE
011642105ALRMALARM COM HLDGS INC$22,9110.02%405CommonNONE
670837103OGEOGE ENERGY CORP$22,9000.02%516CommonNONE
09203E105BDTXBLACK DIAMOND THERAPEUTICS I$22,7860.02%9,188CommonNONE
675232102OIIOCEANEERING INTL INC$22,7510.02%1,098CommonNONE
92921W300VUZIVUZIX CORP$22,6850.02%7,769CommonNONE
29415C101EOSEEOS ENERGY ENTERPRISES INC$22,6560.02%4,425CommonNONE
500688106KOSKOSMOS ENERGY LTD$22,6110.02%13,146CommonNONE
918204108VFCV F CORP$22,3130.02%1,899CommonNONE
513272104LWLAMB WESTON HLDGS INC$22,1400.02%427CommonNONE
651587107NEUNEWMARKET CORP$22,1080.02%32CommonNONE
65487K100LASRNLIGHT INC$22,1010.02%1,123CommonNONE
22002T108CDPCOPT DEFENSE PROPERTIES$22,0090.02%798CommonNONE
254067101DDSDILLARDS INC$21,7270.02%52CommonNONE
75524B104RBCRBC BEARINGS INC$21,5490.02%56CommonNONE
00218A105ASPIASP ISOTOPES INC$21,5430.02%2,927CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$21,3720.02%1,252CommonNONE
12685J105CABOCABLE ONE INC$21,3220.02%157CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$21,2100.02%219CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$21,1270.02%153CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$21,1220.02%2,456CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$21,1190.02%105CommonNONE
237266101DARDARLING INGREDIENTS INC$20,9430.01%552CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$20,8840.01%328CommonNONE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$20,8290.01%918CommonNONE
293594107ENVXENOVIX CORPORATION$20,3590.01%1,969CommonNONE
576485205MTDRMATADOR RES CO$20,3290.01%426CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$20,2890.01%112CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$20,1810.01%930CommonNONE
90384S303ULTAULTA BEAUTY INC$20,1160.01%43CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$20,0200.01%431CommonNONE
75776W103RDWREDWIRE CORPORATION$19,9680.01%1,225CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.