MondegarAI
Caitong International Asset Management Co., Ltd

Q3 2025 · 13F-HR

Caitong International Asset Management Co., Ltdholdings as filed

Filed 2025-11-19 · accession 0001963355-25-000013

$144.4M
Reported value
1,872
Positions
2025-09-30
Period end
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Holdings as filed

First 500 of 1872

CUSIPTickerIssuerValue% port.SharesClassVoting
21873S108CRWVCOREWEAVE INC$14.1M9.74%102,726CommonNONE
88160R101TSLATESLA INC$14.0M9.72%31,569CommonNONE
67066G104NVDANVIDIA CORPORATION$8.9M6.14%47,496CommonNONE
97785W106WOLFWOLFSPEED INC$8.6M5.93%299,313CommonNONE
46222L108IONQIONQ INC$5.4M3.77%88,484CommonNONE
02156V109OKLOOKLO INC$4.5M3.10%40,086CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$3.4M2.37%114,652CommonNONE
68389X105ORCLORACLE CORP$3.2M2.24%11,515CommonNONE
458140100INTCINTEL CORP$2.9M2.01%86,339CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$2.4M1.65%96,248CommonNONE
N97284108NBISNEBIUS GROUP N.V.$2.1M1.48%19,022CommonNONE
90364P105PATHUIPATH INC$1.7M1.20%129,219CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$1.7M1.19%992,049CommonNONE
594918104MSFTMICROSOFT CORP$1.5M1.06%2,943CommonNONE
532457108LLYELI LILLY & CO$1.5M1.03%1,951CommonNONE
02079K305GOOGLALPHABET INC$1.2M0.82%4,894CommonNONE
30303M102METAMETA PLATFORMS INC$1.1M0.78%1,524CommonNONE
91680M107UPSTUPSTART HLDGS INC$997,3560.69%19,633CommonNONE
G75398100RZLVREZOLVE AI PLC$946,8270.66%190,126CommonNONE
06849F108BBARRICK MNG CORP$901,1750.62%27,500CommonNONE
138035704CGCCANOPY GROWTH CORP$814,7520.56%558,049CommonNONE
17253J106CIFRCIPHER MINING INC$778,5280.54%61,837CommonNONE
038222105AMATAPPLIED MATLS INC$774,3270.54%3,782CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$742,5660.51%1,531CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$722,9300.50%3,963CommonNONE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$606,2450.42%84,553CommonNONE
11135F101AVGOBROADCOM INC$572,3940.40%1,735CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$556,8020.39%21,075CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$544,2770.38%968CommonNONE
931142103WMTWALMART INC$517,8760.36%5,025CommonNONE
02079K107GOOGALPHABET INC$517,3000.36%2,124CommonNONE
80004C200SNDKSANDISK CORP$493,6800.34%4,400CommonNONE
717081103PFEPFIZER INC$474,7940.33%18,634CommonNONE
G65163100JOBYJOBY AVIATION INC$463,3150.32%28,706CommonNONE
565394103CARTMAPLEBEAR INC$447,4060.31%12,171CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$443,7920.31%1,589CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$427,5480.30%9,480CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$403,8950.28%4,137CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$402,2740.28%1,165CommonNONE
20030N101CMCSACOMCAST CORP NEW$375,1860.26%11,941CommonNONE
654106103NKENIKE INC$365,1760.25%5,237CommonNONE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$359,6640.25%49,815CommonNONE
G54950103LINLINDE PLC$359,1000.25%756CommonNONE
548661107LOWLOWES COS INC$352,3370.24%1,402CommonNONE
31816X106FLYFIREFLY AEROSPACE INC$350,1980.24%11,944CommonNONE
765504105RRRICHTECH ROBOTICS INC$347,1770.24%80,927CommonNONE
57636Q104MAMASTERCARD INCORPORATED$330,4790.23%581CommonNONE
62914V106NIONIO INC$327,0880.23%42,925CommonNONE
292671708UUUUENERGY FUELS INC$305,0510.21%19,873CommonNONE
565788106MARAMARA HOLDINGS INC$303,9190.21%16,644CommonNONE
37733W204GSKGSK PLC$287,2730.20%6,656CommonNONE
68236H204ONDSONDAS HLDGS INC$285,4470.20%36,975CommonNONE
49177J102KVUEKENVUE INC$275,1630.19%16,954CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$269,5520.19%643CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$265,3200.18%3,600CommonNONE
349381103FIGRFIGURE TECHNOLOGY SOLUTIO$264,3010.18%7,267CommonNONE
G25508105CRHCRH PLC$258,6240.18%2,157CommonNONE
17275R102CSCOCISCO SYS INC$253,5650.18%3,706CommonNONE
17888H103CIVICIVITAS RESOURCES INC$253,1750.18%7,790CommonNONE
45784P101PODDINSULET CORP$251,9240.17%816CommonNONE
487836108KKELLANOVA$246,6340.17%3,007CommonNONE
872590104TMUST-MOBILE US INC$246,5610.17%1,030CommonNONE
N00985106AERAERCAP HOLDINGS NV$245,0250.17%2,025CommonNONE
670100205NVONOVO-NORDISK A S$242,9350.17%4,378CommonNONE
863667101SYKSTRYKER CORPORATION$236,5890.16%640CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$233,5940.16%2,147CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$231,0660.16%746CommonNONE
718172109PMPHILIP MORRIS INTL INC$224,6470.16%1,385CommonNONE
244199105DEDEERE & CO$224,5150.16%491CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$220,5790.15%2,046CommonNONE
372303206GMABGENMAB A/S$219,9650.15%7,172CommonNONE
743315103PGRPROGRESSIVE CORP$204,2280.14%827CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$199,5990.14%1,285CommonNONE
580135101MCDMCDONALDS CORP$199,0480.14%655CommonNONE
002824100ABTABBOTT LABS$198,7670.14%1,484CommonNONE
75513E101RTXRTX CORPORATION$194,7720.13%1,164CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$190,2960.13%3,355CommonNONE
243537107DECKDECKERS OUTDOOR CORP$188,1430.13%1,856CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$186,5170.13%371CommonNONE
05352A100AVTRAVANTOR INC$183,2310.13%14,682CommonNONE
H01301128ALCALCON AG$183,2200.13%2,459CommonNONE
30231G102XOMEXXON MOBIL CORP$182,7680.13%1,621CommonNONE
904767704UNILEVER PLC$182,1080.13%3,072CommonNONE
767204100RIORIO TINTO PLC$178,9530.12%2,711CommonNONE
88080T104WULFTERAWULF INC$178,6770.12%15,646CommonNONE
15643U104LEUCENTRUS ENERGY CORP$175,8100.12%567CommonNONE
001055102AFLAFLAC INC$174,4750.12%1,562CommonNONE
046353108AZNNASTRAZENECA PLC$172,9270.12%2,254CommonNONE
891160509TDTORONTO DOMINION BK ONT$171,8920.12%2,150CommonNONE
04016X101ARGXARGENX SE$171,8510.12%233CommonNONE
110448107BTIBRITISH AMERN TOB PLC$171,4480.12%3,230CommonNONE
278865100ECLECOLAB INC$167,3280.12%611CommonNONE
842587107SOSOUTHERN CO$166,9850.12%1,762CommonNONE
088606108BHPBHP GROUP LTD$164,4620.11%2,950CommonNONE
650111107NYTNEW YORK TIMES CO$163,6470.11%2,851CommonNONE
500754106KHCKRAFT HEINZ CO$163,2970.11%6,271CommonNONE
775711104ROLROLLINS INC$162,7690.11%2,771CommonNONE
143130102KMXCARMAX INC$161,5320.11%3,600CommonNONE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$160,1140.11%15,220CommonNONE
609207105MDLZMONDELEZ INTL INC$160,1110.11%2,563CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$159,6880.11%8,674CommonNONE
116794108BRKRBRUKER CORP$157,6090.11%4,851CommonNONE
636274409NGGNATIONAL GRID PLC$156,8950.11%2,159CommonNONE
02209S103MOALTRIA GROUP INC$156,0340.11%2,362CommonNONE
925652109VICIVICI PPTYS INC$155,0930.11%4,756CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$153,7670.11%763CommonNONE
09173B1071B2BITFARMS LTD$150,0580.10%53,212CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$149,9070.10%2,044CommonNONE
278642103EBAYEBAY INC.$149,4310.10%1,643CommonNONE
67080N101NUVBNUVATION BIO INC$147,8150.10%39,950CommonNONE
803054204SAPSAP SE$146,6980.10%549CommonNONE
03073EAU9CENCORA INC$145,9520.10%467CommonNONE
92347M100VERIVERITONE INC$145,1880.10%30,122CommonNONE
776696106ROPROPER TECHNOLOGIES INC$145,1190.10%291CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$144,2400.10%750CommonNONE
91532F102UMACUNUSUAL MACHS INC$143,9940.10%9,536CommonNONE
384802104GWWGRAINGER W W INC$141,0380.10%148CommonNONE
49271V100KDPKEURIG DR PEPPER INC$139,9220.10%5,485CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$139,6070.10%2,342CommonNONE
26875P101EOGEOG RES INC$139,5890.10%1,245CommonNONE
780087102RYROYAL BK CDA$138,3330.10%939CommonNONE
539830109LMTLOCKHEED MARTIN CORP$138,2810.10%277CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$137,9760.10%489CommonNONE
51817R205LTMLATAM AIRLINES GROUP SA$137,0170.09%3,028CommonNONE
836100107SOUNSOUNDHOUND AI INC$136,8890.09%8,513CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$136,7300.09%299CommonNONE
G0403H108AONAON PLC$135,1440.09%379CommonNONE
969457100WMBWILLIAMS COS INC$135,1260.09%2,133CommonNONE
78574H104SOCSABLE OFFSHORE CORP$134,6340.09%7,711CommonNONE
00206R102TAT&T INC$134,5920.09%4,766CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$134,0500.09%220CommonNONE
25746U109DDOMINION ENERGY INC$133,3510.09%2,180CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$133,2500.09%2,232CommonNONE
94106L109WMWASTE MGMT INC DEL$133,1600.09%603CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$132,7020.09%2,706CommonNONE
78409V104SPGIS&P GLOBAL INC$132,3850.09%272CommonNONE
760759100RSGREPUBLIC SVCS INC$131,7220.09%574CommonNONE
29250N105ENBENBRIDGE INC$131,2970.09%2,602CommonNONE
88162G103TTEKTETRA TECH INC NEW$128,3460.09%3,845CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$127,6110.09%660CommonNONE
29476L107EQREQUITY RESIDENTIAL$126,5470.09%1,955CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$125,1040.09%421CommonNONE
G5279N105KLARKLARNA GROUP PLC$124,1700.09%3,388CommonNONE
00218A105ASPIASP ISOTOPES INC$121,4240.08%12,622CommonNONE
65339F101NEENEXTERA ENERGY INC$117,5380.08%1,557CommonNONE
759530108RELXRELX PLC$114,9580.08%2,407CommonNONE
316841105FIGFIGMA INC$114,6330.08%2,210CommonNONE
749685103RPMRPM INTL INC$114,5790.08%972CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$114,5110.08%1,228CommonNONE
444859102HUMHUMANA INC$113,4340.08%436CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$112,7170.08%63CommonNONE
941848103WATWATERS CORP$112,4290.08%375CommonNONE
194162103CLCOLGATE PALMOLIVE CO$111,8360.08%1,399CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$111,5300.08%380CommonNONE
65473P105NINISOURCE INC$111,1940.08%2,568CommonNONE
69351T106PPLPPL CORP$109,9190.08%2,958CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$108,0700.07%1,182CommonNONE
219948106CPAYCORPAY INC$107,7340.07%374CommonNONE
G79483106LAESSEALSQ CORP$107,3420.07%28,701CommonNONE
767292105RIOTRIOT PLATFORMS INC$106,5300.07%5,598CommonNONE
78397Q109SESSES AI CORPORATION$104,8360.07%62,776CommonNONE
89417EAJ8TRAVELERS COMPANIES INC$104,7080.07%375CommonNONE
452327109ILMNILLUMINA INC$104,5620.07%1,101CommonNONE
91688R108URGUR-ENERGY INC$104,3460.07%58,294CommonNONE
74935Q107RBARB GLOBAL INC$104,2420.07%962CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$104,1730.07%2,235CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$100,3010.07%2,843CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$100,2460.07%595CommonNONE
36828A101GEVGE VERNOVA INC$100,2290.07%163CommonNONE
437076102HDHOME DEPOT INC$100,0820.07%247CommonNONE
22052L104CTVACORTEVA INC$99,0780.07%1,465CommonNONE
380237107GDDYGODADDY INC$98,6540.07%721CommonNONE
47089W104AIFCALT5 SIGMA CORP$98,4000.07%36,580CommonNONE
58155Q103MCKMCKESSON CORP$98,1130.07%127CommonNONE
81758H106SERVSERVE ROBOTICS INC$98,0640.07%8,432CommonNONE
M5R635108INVZINNOVIZ TECHNOLOGIES LTD$97,7890.07%47,936CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$95,8960.07%427CommonNONE
09073M104TECHBIO-TECHNE CORP$95,7950.07%1,722CommonNONE
282559103ETNBGBP89BIO INC$95,6820.07%6,509CommonNONE
311900104FASTFASTENAL CO$95,6770.07%1,951CommonNONE
713448108PEPPEPSICO INC$95,2180.07%678CommonNONE
40412C101HCAHCA HEALTHCARE INC$95,0430.07%223CommonNONE
570535104MKLMARKEL GROUP INC$93,6570.06%49CommonNONE
337932107FEFIRSTENERGY CORP$92,8770.06%2,027CommonNONE
H1467J104CBCHUBB LIMITED$92,5780.06%328CommonNONE
084423102WRBBERKLEY W R CORP$92,2500.06%1,204CommonNONE
75629V104RXRXRECURSION PHARMACEUTICALS IN$91,0560.06%18,659CommonNONE
30214U102EXPOEXPONENT INC$90,2550.06%1,299CommonNONE
617700109MORNMORNINGSTAR INC$89,5560.06%386CommonNONE
128030202CALMCAL MAINE FOODS INC$89,4890.06%951CommonNONE
075887109BDXBECTON DICKINSON & CO$88,1570.06%471CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$87,9040.06%659CommonNONE
69349H107TXNMTXNM ENERGY INC$87,6520.06%1,550CommonNONE
217204106CPRTCOPART INC$86,9270.06%1,933CommonNONE
687793109OSCROSCAR HEALTH INC$86,6620.06%4,578CommonNONE
892356106TSCOTRACTOR SUPPLY CO$86,3860.06%1,519CommonNONE
806407102HSICHENRY SCHEIN INC$86,1480.06%1,298CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$85,5200.06%326CommonNONE
759509102RSRELIANCE INC$85,3720.06%304CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$84,6860.06%486CommonNONE
74765K105QSIQUANTUM SI INC$84,2810.06%59,774CommonNONE
74767V109QSQUANTUMSCAPE CORP$83,3080.06%6,762CommonNONE
14149Y108CAHCARDINAL HEALTH INC$83,1890.06%530CommonNONE
020002101ALLALLSTATE CORP$83,0700.06%387CommonNONE
902653104UDRUDR INC$83,0530.06%2,229CommonNONE
29664W105ESPRESPERION THERAPEUTICS INC NE$82,8180.06%31,252CommonNONE
488401100KMPRKEMPER CORP$81,4490.06%1,580CommonNONE
67000B104NOVTNOVANTA INC$81,3220.06%812CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$80,7350.06%321CommonNONE
12572Q105CMECME GROUP INC$80,5170.06%298CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$80,4890.06%1,245CommonNONE
031162100AMGNAMGEN INC$80,1450.06%284CommonNONE
457730109INSPINSPIRE MED SYS INC$80,1360.06%1,080CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$80,0050.06%1,202CommonNONE
375558103GILDGILEAD SCIENCES INC$79,1430.05%713CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$79,0260.05%871CommonNONE
260003108DOVDOVER CORP$78,9110.05%473CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$78,4170.05%227CommonNONE
526107107LIILENNOX INTL INC$78,3450.05%148CommonNONE
260557103DOWDOW INC$77,7100.05%3,389CommonNONE
94106B101WCNWASTE CONNECTIONS INC$77,5280.05%441CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$77,4210.05%786CommonNONE
77311W101RKTROCKET COS INC$77,3260.05%3,990CommonNONE
478160104JNJJOHNSON & JOHNSON$76,9490.05%415CommonNONE
115236101BROBROWN & BROWN INC$76,4390.05%815CommonNONE
892672106TWTRADEWEB MKTS INC$75,5770.05%681CommonNONE
773121108RKLBROCKET LAB CORP$75,4580.05%1,575CommonNONE
369550108GDGENERAL DYNAMICS CORP$75,0200.05%220CommonNONE
26701L100BROSDUTCH BROS INC$74,6890.05%1,427CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$74,4980.05%602CommonNONE
302491303FMCFMC CORP$73,1790.05%2,176CommonNONE
16359R103CHECHEMED CORP NEW$72,9820.05%163CommonNONE
829073105SSDSIMPSON MFG INC$72,8450.05%435CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$72,4820.05%115CommonNONE
063671101BMOBANK MONTREAL QUE$72,1580.05%554CommonNONE
693506107PPGPPG INDS INC$72,0000.05%685CommonNONE
G7309R114QMMMQMMM HOLDINGS LTD$71,7590.05%601CommonNONE
026874784AIGAMERICAN INTL GROUP INC$71,6280.05%912CommonNONE
044186104ASHASHLAND INC$69,9490.05%1,460CommonNONE
303075105FDSFACTSET RESH SYS INC$69,6170.05%243CommonNONE
36165L108GDSGDS HLDGS LTD$69,2340.05%1,789CommonNONE
12504L109CBRECBRE GROUP INC$68,6960.05%436CommonNONE
76169C100REXRREXFORD INDL RLTY INC$68,6130.05%1,669CommonNONE
00217D100ASTSAST SPACEMOBILE INC$67,9270.05%1,384CommonNONE
147528103CASYCASEYS GEN STORES INC$67,8380.05%120CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$67,5320.05%209CommonNONE
714266103PPTAPERPETUA RESOURCES CORP$67,3460.05%3,329CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$67,2020.05%1,092CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$66,7700.05%1,041CommonNONE
756109104OREALTY INCOME CORP$66,4430.05%1,093CommonNONE
540424108LLOEWS CORP$65,8560.05%656CommonNONE
44332N106HTHTH WORLD GROUP LTD$65,8220.05%1,683CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$65,8100.05%8,966CommonNONE
G02602103DOXAMDOCS LTD$65,2300.05%795CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$65,1730.05%506CommonNONE
824348106SHWSHERWIN WILLIAMS CO$65,0970.05%188CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$64,8500.04%691CommonNONE
82452J109FOURSHIFT4 PMTS INC$63,6230.04%822CommonNONE
72703H101PLNTPLANET FITNESS INC$62,4880.04%602CommonNONE
878972108TECXTECTONIC THERAPEUTIC INC$62,2270.04%3,966CommonNONE
89400J107TRUTRANSUNION$61,9970.04%740CommonNONE
189054109CLXCLOROX CO DEL$61,6500.04%500CommonNONE
766559702RIGLRIGEL PHARMACEUTICALS INC$61,5330.04%2,172CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$61,3800.04%50CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$61,0990.04%822CommonNONE
447011107HUNHUNTSMAN CORP$60,6240.04%6,751CommonNONE
872540109TJXTJX COS INC NEW$60,5620.04%419CommonNONE
654484609NBNIOCORP DEVS LTD$60,4940.04%9,056CommonNONE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$60,3970.04%1,977CommonNONE
349553107FTSFORTIS INC$60,1270.04%1,185CommonNONE
75776W103RDWREDWIRE CORPORATION$59,5140.04%6,620CommonNONE
35952H700FCELFUELCELL ENERGY INC$59,4200.04%7,618CommonNONE
G98196101W9N0WNS HLDGS LTD$59,2620.04%777CommonNONE
48020Q107JLLJONES LANG LASALLE INC$59,0590.04%198CommonNONE
89157D105TRMLTOURMALINE BIO INC$59,0220.04%1,234CommonNONE
55354G100MSCIMSCI INC$59,0110.04%104CommonNONE
08986R408BH/ABIGLARI HLDGS INC$58,7100.04%38CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$58,5080.04%1,293CommonNONE
399909100GGALGRUPO FINANCIERO GALICIA S.A$58,3720.04%2,118CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$57,3990.04%1,306CommonNONE
018522300AEBAALLETE INC$57,3030.04%863CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$57,1210.04%715CommonNONE
38341P102GOSSGOSSAMER BIO INC$56,9050.04%21,637CommonNONE
405552100HLNHALEON PLC$56,6990.04%6,321CommonNONE
09263B207BKSYBLACKSKY TECHNOLOGY INC$56,4800.04%2,803CommonNONE
48268K101KTKT CORP$56,4720.04%2,896CommonNONE
550424303LAZRQLUMINAR TECHNOLOGIES INC$56,3110.04%29,482CommonNONE
147448104CWSTCASELLA WASTE SYS INC$56,2640.04%593CommonNONE
22822V101CCICROWN CASTLE INC$56,2540.04%583CommonNONE
835495102SONSONOCO PRODS CO$56,1460.04%1,303CommonNONE
34959J108FTVFORTIVE CORP$56,0940.04%1,145CommonNONE
690742101OCOWENS CORNING NEW$56,0180.04%396CommonNONE
142339100CSLCARLISLE COS INC$55,5940.04%169CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$55,3270.04%393CommonNONE
172908105CTASCINTAS CORP$55,2150.04%269CommonNONE
516544103LNTHLANTHEUS HLDGS INC$54,9320.04%1,071CommonNONE
92847W103VITLVITAL FARMS INC$54,6470.04%1,328CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$54,5620.04%3,329CommonNONE
88554D205DDD3-D SYS CORP DEL$54,4270.04%18,768CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$54,3320.04%680CommonNONE
53263P105LMBLIMBACH HLDGS INC$54,0960.04%557CommonNONE
92338C103VLTOVERALTO CORP$53,8380.04%505CommonNONE
72919P202PLUGPLUG POWER INC$53,6550.04%23,028CommonNONE
00191U102EFORASGN INC$53,6000.04%1,132CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$53,5810.04%642CommonNONE
09062X103BIIBBIOGEN INC$53,5110.04%382CommonNONE
690732102ACHOWENS & MINOR INC NEW$53,4480.04%11,135CommonNONE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$53,3150.04%3,116CommonNONE
G98239109XPXP INC$53,0820.04%2,825CommonNONE
N20944109CNHCNH INDL N V$52,8610.04%4,872CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$52,8510.04%788CommonNONE
80359A205PDYNPALLADYNE AI CORP$52,7510.04%6,141CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$52,4910.04%1,529CommonNONE
N3167Y103RACEFERRARI N V$52,4040.04%108CommonNONE
89055F103BLDTOPBUILD CORP$51,9840.04%133CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$51,9210.04%551CommonNONE
071813109BAXBAXTER INTL INC$51,5740.04%2,265CommonNONE
443320106HUBGHUB GROUP INC$51,1780.04%1,486CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$51,0980.04%256CommonNONE
21900C308CRMDCORMEDIX INC$50,9980.04%4,385CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$50,6540.04%7,769CommonNONE
25754A201DPZDOMINOS PIZZA INC$50,5100.03%117CommonNONE
501270102KRUSKURA SUSHI USA INC$50,1420.03%844CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$50,1080.03%1,507CommonNONE
64110W102NTESNETEASE INC$49,8530.03%328CommonNONE
86881A100SGRYSURGERY PARTNERS INC$49,4910.03%2,287CommonNONE
296315104ESEESCO TECHNOLOGIES INC$49,4000.03%234CommonNONE
912008109USFDUS FOODS HLDG CORP$49,3430.03%644CommonNONE
53224K302LTBRLIGHTBRIDGE CORP$49,2500.03%2,322CommonNONE
099406100BOOTBOOT BARN HLDGS INC$49,2190.03%297CommonNONE
29415C101EOSEEOS ENERGY ENTERPRISES INC$49,0570.03%4,307CommonNONE
820014405SBETSHARPLINK GAMING INC$49,0230.03%2,882CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$48,6420.03%653CommonNONE
63010H108NNENANO NUCLEAR ENERGY INC$48,2000.03%1,250CommonNONE
48242W106KBRKBR INC$48,0940.03%1,017CommonNONE
M7516K103NVMINOVA LTD$47,9490.03%150CommonNONE
422806109HEIHEICO CORP NEW$47,7770.03%148CommonNONE
45778Q107NSPINSPERITY INC$47,4290.03%964CommonNONE
049560105ATOATMOS ENERGY CORP$47,1270.03%276CommonNONE
233331107DTEDTE ENERGY CO$46,9550.03%332CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$46,9210.03%356CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$46,8470.03%840CommonNONE
457187102INGRINGREDION INC$46,5240.03%381CommonNONE
05280R100AUTLAUTOLUS THERAPEUTICS PLC$46,3020.03%28,406CommonNONE
25243Q205DEODIAGEO PLC$46,2840.03%485CommonNONE
36168Q104GFLGFL ENVIRONMENTAL INC$46,2430.03%976CommonNONE
053611109AVYAVERY DENNISON CORP$46,2180.03%285CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$46,1250.03%187CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$46,1080.03%363CommonNONE
46266C105IQVIQVIA HLDGS INC$45,9650.03%242CommonNONE
125896100CMSCMS ENERGY CORP$45,9340.03%627CommonNONE
60770K107MRNAMODERNA INC$45,6160.03%1,766CommonNONE
64828T201RITMRITHM CAPITAL CORP$45,5140.03%3,996CommonNONE
N07059210ASMLASML HOLDING N V$45,5000.03%47CommonNONE
74319N100ACDCPROFRAC HLDG CORP$45,4620.03%12,287CommonNONE
88224Q107TCBITEXAS CAP BANCSHARES INC$45,3080.03%536CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$45,2950.03%501CommonNONE
78573M104SABRSABRE CORP$45,1370.03%24,665CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$44,9550.03%1,104CommonNONE
574599106MASMASCO CORP$44,9090.03%638CommonNONE
410120109HWCHANCOCK WHITNEY CORPORATION$44,5780.03%712CommonNONE
601137102MRPMILLROSE PPTYS INC$44,4660.03%1,323CommonNONE
12532H104GIBCGI INC$44,2980.03%497CommonNONE
45167R104IEXIDEX CORP$44,2710.03%272CommonNONE
74158E104PNRGPRIMEENERGY RESOURCES CORP$43,7620.03%262CommonNONE
963320106WHRWHIRLPOOL CORP$43,7020.03%556CommonNONE
59267L107METSERA INC$43,6430.03%834CommonNONE
22160N109CSGPCOSTAR GROUP INC$43,4510.03%515CommonNONE
163851108CCCHEMOURS CO$42,9420.03%2,711CommonNONE
500600101KOPNKOPIN CORP$42,8940.03%17,652CommonNONE
374396406GEVOGEVO INC$42,8360.03%21,855CommonNONE
404251100HNIHNI CORP$42,6340.03%910CommonNONE
G87264100TGLSTECNOGLASS INC$42,6220.03%637CommonNONE
40415F101HDBHDFC BANK LTD$42,5290.03%1,245CommonNONE
12529R107CCCCC4 THERAPEUTICS INC$42,5040.03%19,146CommonNONE
92719V100VMEO*VIMEO INC$42,2840.03%5,456CommonNONE
74340W103PLDPROLOGIS INC.$42,2580.03%369CommonNONE
92936U109WPCWP CAREY INC$41,8930.03%620CommonNONE
136635109CSIQCANADIAN SOLAR INC$41,7020.03%3,198CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$41,6610.03%554CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$41,5980.03%498CommonNONE
83175M205SNNSMITH & NEPHEW PLC$41,2250.03%1,136CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$41,1100.03%1,207CommonNONE
405024100HAEHAEMONETICS CORP MASS$40,9900.03%841CommonNONE
501044101KRKROGER CO$40,9180.03%607CommonNONE
858155203GJBSTEELCASE INC$40,8330.03%2,374CommonNONE
095306106BLBDBLUE BIRD CORP$40,8030.03%709CommonNONE
433323102HIFSHINGHAM INSTN SVGS MASS$40,6220.03%154CommonNONE
127055101CBTCABOT CORP$40,6110.03%534CommonNONE
G7T16G103S3PSAPIENS INTL CORP N V$40,5920.03%944CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$40,5590.03%945CommonNONE
49427F108KRCKILROY RLTY CORP$40,3910.03%956CommonNONE
42704L104HRIHERC HLDGS INC$40,2480.03%345CommonNONE
155923105CTRICENTURI HOLDINGS INC$39,9690.03%1,888CommonNONE
46187W107INVHINVITATION HOMES INC$39,9180.03%1,361CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$39,9160.03%737CommonNONE
277432100EMNEASTMAN CHEM CO$39,9110.03%633CommonNONE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$39,8740.03%1,343CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$39,7850.03%2,725CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$39,5620.03%741CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$39,4600.03%2,688CommonNONE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$39,3530.03%1,395CommonNONE
G5509L101LIVNLIVANOVA PLC$39,1800.03%748CommonNONE
770323103RHIROBERT HALF INC.$39,1790.03%1,153CommonNONE
74017N105PGENPRECIGEN INC$39,1050.03%11,886CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$39,0570.03%396CommonNONE
515098101LSTRLANDSTAR SYS INC$38,9740.03%318CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$38,5840.03%162CommonNONE
808513105SCHWSCHWAB CHARLES CORP$38,5700.03%404CommonNONE
00182C103ANIPANI PHARMACEUTICALS INC$38,4720.03%420CommonNONE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$38,3720.03%848CommonNONE
456788108INFYINFOSYS LTD$38,2020.03%2,348CommonNONE
278768106SATSECHOSTAR CORP$38,1040.03%499CommonNONE
29452E101EQHEQUITABLE HLDGS INC$38,0850.03%750CommonNONE
45245E109IMAXIMAX CORP$37,8920.03%1,157CommonNONE
92047W101VVVVALVOLINE INC$37,7060.03%1,050CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$37,6150.03%1,355CommonNONE
08265T208BSYBENTLEY SYS INC$37,4770.03%728CommonNONE
231021106CMICUMMINS INC$37,1690.03%88CommonNONE
G9087Q102TROXTRONOX HOLDINGS PLC$36,5020.03%9,080CommonNONE
871829107SYYSYSCO CORP$36,4770.03%443CommonNONE
46590V100JBGSJBG SMITH PPTYS$36,4230.03%1,637CommonNONE
G0176J109ALLEALLEGION PLC$36,1790.03%204CommonNONE
457642205INODINNODATA INC$36,1460.03%469CommonNONE
87901J105TGNATEGNA INC$35,9640.02%1,769CommonNONE
038336103ATRAPTARGROUP INC$35,9550.02%269CommonNONE
714046109RVTYREVVITY INC$35,8490.02%409CommonNONE
80689H102SNDRSCHNEIDER NATIONAL INC$35,8030.02%1,692CommonNONE
45168D104IDXXIDEXX LABS INC$35,7780.02%56CommonNONE
670837103OGEOGE ENERGY CORP$35,6740.02%771CommonNONE
407497106HLNEHAMILTON LANE INC$35,5850.02%264CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$35,5070.02%256CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$35,3270.02%104CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$35,1870.02%281CommonNONE
372460105GPCGENUINE PARTS CO$35,0660.02%253CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$35,0590.02%375CommonNONE
58733R102MELIMERCADOLIBRE INC$35,0540.02%15CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$34,9270.02%884CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$34,8980.02%2,750CommonNONE
640491106NEOGNEOGEN CORP$34,7400.02%6,084CommonNONE
96208T104WEXWEX INC$34,6570.02%220CommonNONE
253868103DLRDIGITAL RLTY TR INC$34,4030.02%199CommonNONE
373737105GGBGERDAU SA$34,3700.02%11,087CommonNONE
G4705A100ICLRICON PLC$34,3000.02%196CommonNONE
654902204NOKNOKIA CORP$34,0020.02%7,069CommonNONE
H8817H100RIGTRANSOCEAN LTD$33,9800.02%10,891CommonNONE
126408103CSXCSX CORP$33,9120.02%955CommonNONE
48581R205KSPIKASPI KZ JSC$33,8160.02%414CommonNONE
244916102DEFTDEFI TECHNOLOGIES INC$33,6060.02%15,927CommonNONE
294429105EFXEQUIFAX INC$33,6050.02%131CommonNONE
205887102CAGCONAGRA BRANDS INC$33,3970.02%1,824CommonNONE
133131102CPTCAMDEN PPTY TR$32,9950.02%309CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$32,9700.02%173CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$32,8090.02%268CommonNONE
596278101MIDDMIDDLEBY CORP$32,5680.02%245CommonNONE
047649108ATKRATKORE INC$32,4990.02%518CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$32,3950.02%326CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$32,2910.02%567CommonNONE
98888T107ZIMVZIMVIE INC$32,1980.02%1,700CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$32,1240.02%1,919CommonNONE
09352U108BLNDBLEND LABS INC$32,0690.02%8,786CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$31,9980.02%229CommonNONE
125523100CITHE CIGNA GROUP$31,7080.02%110CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$31,6910.02%3,832CommonNONE
399473206GRPNGROUPON INC$31,5220.02%1,350CommonNONE
146229109CRICARTERS INC$31,4650.02%1,115CommonNONE
83418M103SEISOLARIS ENERGY INFRAS INC$31,4160.02%786CommonNONE
077454106BDCBELDEN INC$31,3900.02%261CommonNONE
95082P105WCCWESCO INTL INC$31,3020.02%148CommonNONE
903731107ULSUL SOLUTIONS INC$31,2490.02%441CommonNONE
302941109FCNFTI CONSULTING INC$31,1980.02%193CommonNONE
30226D106EXTREXTREME NETWORKS$30,9960.02%1,501CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$30,8570.02%1,720CommonNONE
29415F104NVSTENVISTA HOLDINGS CORPORATION$30,8200.02%1,513CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$30,7610.02%501CommonNONE
65249B109NWSANEWS CORP NEW$30,7410.02%1,001CommonNONE
706327103PBAPEMBINA PIPELINE CORP$30,5880.02%756CommonNONE
053484101AVBAVALONBAY CMNTYS INC$30,5210.02%158CommonNONE
163086101CHEFCHEFS WHSE INC$30,5070.02%523CommonNONE
615369105MCOMOODYS CORP$30,4950.02%64CommonNONE
313855108FSSFEDERAL SIGNAL CORP$30,4610.02%256CommonNONE
82900L102SMPLSIMPLY GOOD FOODS CO$30,4540.02%1,227CommonNONE
G38644103GCTGIGACLOUD TECHNOLOGY INC$30,4160.02%1,071CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$30,4110.02%501CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$30,4080.02%509CommonNONE
222070203COTYCOTY INC$30,4010.02%7,525CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$30,3220.02%226CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$30,2900.02%290CommonNONE
45826J105NTLAINTELLIA THERAPEUTICS INC$30,2050.02%1,749CommonNONE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$30,1810.02%1,442CommonNONE
002474104AZZAZZ INC$30,0110.02%275CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$29,9690.02%342CommonNONE
09227Q100BLKBBLACKBAUD INC$29,9680.02%466CommonNONE
73933G202PSIXPOWER SOLUTIONS INTL INC$29,9570.02%305CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$29,9390.02%2,446CommonNONE
56418H100MANMANPOWERGROUP INC WIS$29,9030.02%789CommonNONE
04035M102ARHSARHAUS INC$29,8810.02%2,811CommonNONE
019770106ALLOALLOGENE THERAPEUTICS INC$29,8180.02%24,047CommonNONE
637417106NNNNNN REIT INC$29,7990.02%700CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$29,7860.02%200CommonNONE

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.