MondegarAI
← Tracker

Institutional

Caitong International Asset Management Co., Ltd

CIK 0001963355
$541.0M
Reported AUM
2,563
Positions
Q1 2026
Period
2026-05-11
Filed

The Brief · Caitong International Asset Management Co., Ltd · Q1 2026

AI · grounded in 13F

Caitong International Asset Management Co., Ltd established a new position in AXTI valued at $14.56M. The fund also opened a new position in PLTR for $10.92M and increased its holdings in MRVL by 20,340.28%. On the sell side, the fund trimmed its position in ESPR by 99.87% and closed its position in AXSM.

Portfolio · Q1 2026

LITEAXTIVGMRVLPLTRPBROther$380.6MCL

Top holdings· first 500 of 2563

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1LITELUMENTUM HLDGS INC$863.66-8.62%960.23%928.29%$18.1M3.34%+17,294+205.4%
2AXTIAXT INC$89.04-15.99%4902.98%773.07%$14.6M2.69%+75,842+42.2%
3VGVENTURE GLOBAL INC$12.80-2.74%-15.36%-14.47%$11.7M2.16%+709,205+2108.8%
4MRVLMARVELL TECHNOLOGY INC$263.47-16.74%286.51%343.94%$11.6M2.14%+108,775+1370.1%
5PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$10.9M2.02%+24,700+49.4%
6PBRPETROLEO BRASILEIRO S A$17.75-1.72%66.79%434.90%$10.1M1.86%+484,379+252280.7%
7XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$9.4M1.75%+55,643NEW
8CFCF INDUSTRIES HOLD$113.49-3.43%25.81%167.00%$8.4M1.56%+63,894+6877.7%
9LNGCHENIERE ENERGY INC$238.82-0.93%-0.79%194.92%$8.4M1.55%+29,560NEW
10PBR/APETROLEO BRASILEIRO S A$8.0M1.48%+425,632+280021.1%
11LRCXLAM RESEARCH CORP$303.28-9.85%253.80%400.87%$8.0M1.47%+19,326+107.8%
12CVXCHEVRON CORPORATION$187.31-0.55%39.19%125.88%$7.7M1.42%+37,141NEW
13SLBSLB LIMITED$54.87-5.41%67.83%112.39%$7.7M1.42%+149,436+2134800.0%
14VVISA INC$323.571.06%-11.91%36.33%$6.3M1.16%+18,717+890.0%
15AAPLAPPLE INC$307.34-1.25%51.31%116.17%$6.3M1.16%+24,628NEW
16BSXBOSTON SCIENTIFIC CORP$48.55-0.61%-52.44%6.47%$6.1M1.13%+93,752+2335.6%
17TSLATESLA INC$391.00-6.56%32.48%70.69%$5.9M1.09%63,590−80.0%
18CNQCANADIAN NAT RES LTD MED TER$45.70-4.11%47.96%249.86%$5.4M0.99%+109,845NEW
19WDCWESTERN DIGITAL CORP$511.72-11.08%827.07%947.44%$5.3M0.98%+19,594+122462.5%
20AAOIAPPLIED OPTOELECTRONICS INC$177.00-12.76%951.69%2189.78%$5.2M0.96%+21,871+55.4%
21AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$4.9M0.90%+21,882+1048.0%
22BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M0.87%+9,859NEW
23EQTEQT CORP$53.75-2.70%-3.56%212.91%$4.5M0.83%+70,364+260607.4%
24GLWCORNING INC$177.58-10.18%254.02%382.70%$4.3M0.80%+31,722NEW
25HALHALLIBURTON CO$39.18-4.95%97.00%108.38%$4.3M0.79%+109,413NEW
26DALDELTA AIR LINES INC$79.42-0.11%57.75%105.71%$4.0M0.74%+60,532NEW
27HDHOME DEPOT INC$310.780.27%-12.61%7.24%$3.9M0.72%+11,875NEW
28CVECENOVUS ENERGY INC$28.22-5.27%112.04%275.61%$3.8M0.70%+142,676+1297054.5%
29CNTACENTESSA PHARMACEUTICALS PLC$39.62-0.45%232.38%91.96%$3.7M0.69%+90,467+2811.3%
30APLSUSDAPELLIS PHARMACEUTICALS INC$3.6M0.67%+90,466NEW
31YPFYPF SOCIEDAD ANONIMA$53.50-2.94%$3.4M0.63%+73,719NEW
32MEOHMETHANEX CORP$57.62-5.11%$3.4M0.63%+56,798NEW
33BKRBAKER HUGHES COMPANY$62.59-5.32%$3.3M0.61%+53,682NEW
34NOWSERVICENOW INC$112.45-5.79%$3.3M0.60%+31,188NEW
35SGMLSIGMA LITHIUM CORPORATION$13.28-9.84%$3.1M0.58%+231,405+1022.9%
36EOGEOG RES INC$137.78-2.20%$3.1M0.57%+21,320+533000.0%
37VLOVALERO ENERGY CORP$255.82-1.17%$3.0M0.56%+12,302NEW
38OXYOCCIDENTAL PETE CORP$56.93-2.97%$3.0M0.55%+45,899NEW
39OKEONEOK INC NEW$88.25-0.79%$2.8M0.52%+31,368NEW
40MRNAMODERNA INC$47.44-8.04%$2.8M0.52%+55,071NEW
41UUNITY SOFTWARE INC$29.17-2.86%$2.8M0.51%+125,453+2090883.3%
42STXSEAGATE TECHNOLOGY HLDNGS PL$847.47-8.48%$2.7M0.51%+7,017+701700.0%
43ARMARM HOLDINGS PLC$342.93-12.84%$2.7M0.49%+8,569+94.3%
44TSEMTOWER SEMICONDUCTOR LTD$235.48-9.88%$2.7M0.49%+14,341+1637.1%
45KLACKLA CORP$1929.20-9.47%$2.7M0.49%+1,382+327.5%
46NTRNUTRIEN LTD$67.20-2.61%$2.6M0.47%+29,938+746.2%
47COHRCOHERENT CORP$376.99-10.64%$2.4M0.44%+7,259+260.1%
48ALBALBEMARLE CORP$155.44-6.16%$2.3M0.42%+12,452+3619.8%
49MKCMCCORMICK & CO INC$47.241.33%$2.3M0.42%+43,212+2156.3%
50RIGTRANSOCEAN LTD$5.95-4.80%$2.2M0.41%+301,351+899.4%
51CIENCIENA CORP$488.21-8.85%$2.2M0.41%+5,180+1068.0%
52ARGAN INC$2.2M0.40%+3,962NEW
53PSXPHILLIPS 66$183.08-0.58%$2.2M0.40%+11,841NEW
54FTITECHNIPFMC PLC$66.82-3.17%$2.1M0.39%+30,678+511300.0%
55FPSFORGENT POWER SOLUTIONS INC$59.13-8.45%$2.1M0.39%+71,173NEW
56DVNDEVON ENERGY CORP NEW$44.28-3.72%$2.0M0.38%+40,414NEW
57TERTERADYNE INC$357.93-12.03%$2.0M0.37%+6,798+339900.0%
58SNOWSNOWFLAKE INC$238.26-2.42%$2.0M0.37%+13,359NEW
59ASMLASML HLDG NV$1641.74-6.59%$2.0M0.36%+1,472+13381.8%
60SUSUNCOR ENERGY INC NEW$62.22-4.96%$2.0M0.36%+29,587+164372.2%
61CEGCONSTELLATION ENERGY CORP$254.83-3.69%$2.0M0.36%+6,981+174525.0%
62EQNREQUINOR ASA$36.94-1.89%$1.9M0.36%+45,649+91298.0%
63AMATAPPLIED MATLS INC$453.01-9.71%$1.9M0.35%+5,525NEW
64TSTENARIS S A$61.44-3.88%$1.9M0.35%+32,207+536783.3%
65ENTGENTEGRIS INC$125.41-10.34%$1.7M0.31%+14,241NEW
66MPCMARATHON PETE CORP$262.01-1.89%$1.6M0.30%+6,709NEW
67COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$1.6M0.30%+1,633NEW
68VISTVISTA ENERGY S.A.B. DE C.V.$74.42-2.74%$1.6M0.30%+21,345NEW
69INTCINTEL CORP$99.17-11.28%$1.6M0.30%+35,799+5448.9%
70FSLYFASTLY INC$18.07-9.24%$1.6M0.30%+51,240+1277.8%
71UALUNITED AIRLS HLDGS INC$105.730.75%$1.6M0.29%+17,326NEW
72CTASCINTAS CORP$179.85-0.06%$1.6M0.29%+8,901+1839.0%
73PDDPDD HOLDINGS INC$85.07-0.94%$1.6M0.29%+15,463NEW
74BKNGBOOKING HOLDINGS INC$165.84-0.99%$1.6M0.29%+352+1530.4%
75DDOGDATADOG INC$234.11-3.90%$1.6M0.29%+11,485+681.6%
76LASRNLIGHT INC$65.85-12.07%$1.5M0.28%+25,805+2312.3%
77TSCOTRACTOR SUPPLY CO$29.781.40%$1.5M0.28%+26,331+349.8%
78AAALCOA CORP$71.89-7.86%$1.5M0.28%+22,925NEW
79CMECME GROUP INC$257.400.52%$1.5M0.28%+4,314+537.2%
80NCLHNORWEGIAN CRUISE LINE HLDGS$18.75-1.99%$1.5M0.27%+77,559+517060.0%
81PBFPBF ENERGY INC$42.50-0.61%$1.4M0.27%+30,228NEW
82SATSECHOSTAR CORP$116.28-6.71%$1.4M0.26%+10,889+806.6%
83GOOGLALPHABET INC$368.53-0.98%$1.4M0.26%14,371−74.7%
84VRTVERTIV HOLDINGS CO$300.51-7.23%$1.4M0.26%+1,612+40.5%
85NVMINOVA LTD$475.76-8.58%$1.4M0.26%+3,158+13158.3%
86DASHDOORDASH INC$156.80-2.04%$1.4M0.25%+9,186NEW
87LMTLOCKHEED MARTIN CORP$523.760.91%$1.4M0.25%+2,272NEW
88FANGDIAMONDBACK ENERGY INC$192.62-5.09%$1.3M0.25%+6,791NEW
89ETNEATON CORP PLC$395.94-5.42%$1.3M0.25%+1,569+71.8%
90FISFIDELITY NATL INFORMATION SV$40.95-1.28%$1.3M0.25%+28,406NEW
91APAAPA CORPORATION$36.57-4.32%$1.3M0.24%+30,986NEW
92WVEWAVE LIFE SCIENCES LTD$5.73-5.91%$1.3M0.24%+170,623+1647.4%
93LYBLYONDELLBASELL INDUSTRIES NV$64.50-2.54%$1.3M0.24%+15,951+99693.8%
94VRDNVIRIDIAN THERAPEUTICS INC$15.78-4.77%$1.3M0.23%+64,976+1624400.0%
95PRPERMIAN RESOURCES CORP$19.17-4.91%$1.2M0.23%+57,737NEW
96ARANTERO RESOURCES CORP$35.56-4.15%$1.2M0.23%+28,758NEW
97SMSM ENERGY COMPANY$32.21-5.15%$1.2M0.23%+39,106+434511.1%
98TEAMATLASSIAN CORPORATION$99.47-2.00%$1.2M0.22%+17,831NEW
99NIONIO INC$5.36-5.80%$1.2M0.22%+198,852NEW
100CMGCHIPOTLE MEXICAN GRILL INC$29.344.12%$1.2M0.22%+37,103NEW
101VIAVVIAVI SOLUTIONS INC$47.56-10.62%$1.2M0.22%+26,053+275.1%
102AMKRAMKOR TECHNOLOGY INC$1.2M0.22%+20,568+367.5%
103DXCMDEXCOM INC$1.2M0.22%+18,735NEW
104GDSGDS HLDGS LTD$1.1M0.21%+26,448+1403.8%
105FNFABRINET$1.1M0.21%+1,730+426.1%
106NEXTNEXTDECADE CORP$1.1M0.20%+125,767+688.8%
107NETCLOUDFLARE INC$1.1M0.20%+5,328NEW
108PTENPATTERSON-UTI ENERGY INC$1.1M0.20%+90,569+843.1%
109BPBP PLC$1.1M0.20%+23,226+258066.7%
110GMGENERAL MTRS CO$1.1M0.20%+9,687+205.2%
111NOKNOKIA CORP$1.1M0.20%+131,823+13051.8%
112NUNU HLDGS LTD$1.1M0.20%+74,161+296644.0%
113DOWDOW HLDGS INC$1.1M0.20%+25,592NEW
114MRKMERCK & CO INC$1.1M0.20%+5,152+139.5%
115GTLSCHART INDS INC$1.1M0.19%+5,084NEW
116CATCATERPILLAR INC$1.0M0.19%+1,479NEW
117RMBSRAMBUS INC DEL$1.0M0.19%+11,121+1269.5%
118FNDFLOOR & DECOR HLDGS INC$1.0M0.19%+20,156+287942.9%
119ADMAADMA BIOLOGICS INC$1.0M0.19%+112,937NEW
120HWMHOWMET AEROSPACE INC$1.0M0.19%+4,361NEW
121STRLSTERLING INFRASTRUCTURE INC$1.0M0.19%+2,460+61500.0%
122OWLBLUE OWL CAPITAL INC$998K0.18%+109,176+92522.0%
123TTMITTM TECHNOLOGIES INC$977K0.18%+10,025NEW
124PLPLANET LABS PBC$973K0.18%27,051−43.7%
125BTGB2GOLD CORP$965K0.18%+213,075+495523.3%
126ADMARCHER DANIELS MIDLAND CO$963K0.18%+13,241+662050.0%
127MOSMOSAIC CO$959K0.18%+37,627NEW
128WINGWINGSTOP INC$956K0.18%+6,171NEW
129AXONAXON ENTERPRISE INC$955K0.18%+2,249NEW
130AALAMERICAN AIRLINES GROUP INC$941K0.17%+87,594NEW
131XPXP INC$905K0.17%+47,516+158386.7%
132SRRKSCHOLAR ROCK HLDG CORP$893K0.17%+18,159+129707.1%
133IPINTERNATIONAL PAPER CO$886K0.16%+24,801+310012.5%
134ENPHENPHASE ENERGY INC$882K0.16%+20,998+903.5%
135RRCRANGE RES CORP$855K0.16%+18,920NEW
136BTUPEABODY ENGR CORP$831K0.15%+24,655+4402.7%
137MARMARRIOTT INTL INC NEW$822K0.15%+1,706+211.4%
138WIXWIX COM LTD$821K0.15%+9,110+303666.7%
139LUVSOUTHWEST AIRLS CO$810K0.15%+21,570NEW
140CNXCNX RES CORP$809K0.15%+20,996+2099600.0%
141LUNRINTUITIVE MACHINES INC$803K0.15%117,695−73.1%
142TWTRADEWEB MKTS INC$796K0.15%+6,761+84512.5%
143SBUXSTARBUCKS CORP$796K0.15%+8,888NEW
144ABTABBOTT LABORATORIES$783K0.14%+7,630NEW
145LHXL3HARRIS TECHNOLOGIES INC$783K0.14%+2,268NEW
146FROFRONTLINE PLC$781K0.14%+15,303+215.7%
147SNDXSYNDAX PHARMACEUTICALS INC$775K0.14%+33,197NEW
148ECECOPETROL S A$766K0.14%+51,084NEW
149CCL1EURCARNIVAL CORP$765K0.14%524−1.7%
150TPLTEXAS PACIFIC LAND CORPORATI$757K0.14%+1,595NEW
151KOSKOSMOS ENERGY LTD$757K0.14%+272,193+344548.1%
152ALKSALKERMES PLC$753K0.14%+21,290NEW
153JBLUJETBLUE AIRWAYS CORP$742K0.14%+150,190+847.1%
154SMTCSEMTECH CORP$740K0.14%+9,622NEW
155MMYTMAKEMYTRIP LIMITED MAURITIUS$735K0.14%+19,579+15538.9%
156NTNXNUTANIX INC$734K0.14%+19,310+482750.0%
157TXNTEXAS INSTRS INC$729K0.13%+3,753+187650.0%
158FLYFIREFLY AEROSPACE INC$729K0.13%3,090−10.8%
159HTHTH WORLD GROUP LTD$729K0.13%+11,745+427.9%
160DOCNDIGITALOCEAN HLDGS INC$715K0.13%+8,333NEW
161WDSWOODSIDE ENERGY GROUP LTD$704K0.13%+29,439+91996.9%
162VETVERMILION ENERGY INC$698K0.13%+50,656+1688533.3%
163KRMNKARMAN HLDGS INC$697K0.13%+8,705NEW
164BGBUNGE GLOBAL SA$694K0.13%+5,277+2915.5%
165CACICACI INTL INC$692K0.13%+1,222+2396.1%
166CDNSCADENCE DESIGN SYSTEM INC$688K0.13%+1,729+231.1%
167CAMTCAMTEK LTD$666K0.12%+3,807+646.3%
168FOURSHIFT4 PMTS INC$665K0.12%+15,188+52372.4%
169LSCCLATTICE SEMICONDUCTOR CORP$665K0.12%+7,165+716500.0%
170PLUGPLUG PWR INC$659K0.12%+136,601+88.2%
171AMZNAMAZON COM INC$656K0.12%+3,148+314800.0%
172FLUTFLUTTER ENTMT PLC$650K0.12%+6,375NEW
173ATIATI INC$638K0.12%+4,384NEW
174DEDEERE & CO$635K0.12%+1,128NEW
175ELFE L F BEAUTY INC$634K0.12%+10,460NEW
176OSISOSI SYSTEMS INC$608K0.11%+2,022+751.7%
177VICRVICOR CORP$606K0.11%+3,762NEW
178RRRRED ROCK RESORTS INC$595K0.11%+11,145NEW
179YUMCYUM CHINA HLDGS INC$591K0.11%+11,791+3551.5%
180CRGYCRESCENT ENERGY COMPANY$588K0.11%+42,623+4673.6%
181SOLSSOLSTICE ADVANCED MATLS INC$580K0.11%+7,610NEW
182IBKRINTERACTIVE BROKERS GROUP IN$579K0.11%+8,618+95755.6%
183MKSIMKS INC.$570K0.11%+2,482NEW
184FRMIFERMI INC$567K0.10%+97,036+255357.9%
185COINCOINBASE GLOBAL INC$566K0.10%51,004−94.0%
186SCHWSCHWAB CHARLES CORP$563K0.10%+4,685+360.1%
187SYKSTRYKER CORPORATION$560K0.10%+1,704NEW
188AGIOAGIOS PHARMACEUTICALS INC$549K0.10%+9,482+140.7%
189CSGPCOSTAR GROUP INC$536K0.10%+13,298+1329800.0%
190ARESARES MANAGEMENT CORPORATION$534K0.10%+4,897NEW
191MAZEMAZE THERAPEUTICS INC$531K0.10%+14,282+407.9%
192CTRACOTERRA ENERGY INC$527K0.10%+14,984NEW
193AGROADECOAGRO S A$526K0.10%+34,609+8566.6%
194LXULSB INDS INC$522K0.10%+35,011+1750550.0%
195NENOBLE CORP PLC$520K0.10%+10,594NEW
196ITUBITAU UNIBANCO HLDG S A$512K0.09%+18,395+43.0%
197SWSMURFIT WESTROCK PLC$508K0.09%+12,443+4039.9%
198LBRTLIBERTY ENERGY INC$505K0.09%+17,523+350460.0%
199OTISOTIS WORLDWIDE CORP$499K0.09%+4,566+238.7%
200HDBHDFC BANK LTD$494K0.09%+9,460+90.8%
201RCATRED CAT HLDGS INC$492K0.09%16,536−30.5%
202TTEKTETRA TECH INC NEW$490K0.09%+16,255NEW
203GGALGRUPO FINANCIERO GALICIA S.A$489K0.09%+10,467NEW
204HSYHERSHEY CO$478K0.09%+2,220+2775.0%
205AGFIRST MAJESTIC SILVER CORP$473K0.09%36,475−62.4%
206TTTRANE TECHNOLOGIES PLC$472K0.09%+537+90.1%
207BF/BBROWN FORMAN CORP$471K0.09%+17,802+111262.5%
208CENXCENTURY ALUM CO$470K0.09%+8,005NEW
209SSLSASOL LTD$469K0.09%+33,169+1096.9%
210CNCCENTENE CORP DEL$468K0.09%+14,308NEW
211SATLSATELLOGIC INC$461K0.09%192,703−69.5%
212FORMFORMFACTOR INC$454K0.08%+4,657+16632.1%
213VRTXVERTEX PHARMACEUTICALS INC$453K0.08%+1,014NEW
214TRGPTARGA RES CORP$451K0.08%+1,797NEW
215VMIVALMONT INDS INC$448K0.08%+1,055+1574.6%
216IOVAIOVANCE BIOTHERAPEUTICS INC$442K0.08%+78,769+166.6%
217USASAMERICAS GOLD AND SILVER COR$442K0.08%+49,468+140.8%
218PURRHYPERLIQUID STRATEGIES INC$441K0.08%+86,726NEW
219GSGOLDMAN SACHS GROUP INC$436K0.08%1,127−68.6%
220ALMSALUMIS INC$434K0.08%+19,708NEW
221QUANTA SVCS INC$431K0.08%+785NEW
222PUKPRUDENTIAL PLC$419K0.08%+11,113+307.9%
223MTSIMACOM TECH SOLUTIONS HLDGS I$412K0.08%+1,856NEW
224AMPXAMPRIUS TECHNOLOGIES INC$401K0.07%+15,447+184.7%
225GLNGGOLAR LNG LTD$401K0.07%+6,839+1193.5%
226VALVALARIS LTD$401K0.07%+4,089NEW
227TOSTTOAST INC$401K0.07%+15,093+88782.4%
228STMSTMICROELECTRONICS N V$398K0.07%+11,508+127866.7%
229PUMPPROPETRO HLDG CORP$398K0.07%+15,899+135.8%
230PROPPRAIRIE OPER CO$397K0.07%+79,434+68.3%
231OMCOMNICOM GROUP INC$395K0.07%+5,075+2900.0%
232VITLVITAL FARMS INC$394K0.07%+24,848+816.3%
233INTRINTER & CO INC$393K0.07%+36,103+271.7%
234BOBSBOBS DISC FURNITURE INC$392K0.07%+33,326NEW
235SNSHARKNINJA INC$389K0.07%+3,675NEW
236LBTYALIBERTY GLOBAL LTD$383K0.07%+31,645NEW
237FFORD MTR CO$382K0.07%+33,142NEW
238YOUCLEAR SECURE INC$380K0.07%+7,187+1069.5%
239BEAMBEAM THERAPEUTICS INC$377K0.07%+15,840NEW
240ABNBAIRBNB INC$372K0.07%+2,948NEW
241AEHRAEHR TEST SYS$372K0.07%+10,005+62531.3%
242RVMDREVOLUTION MEDICINES INC$369K0.07%+3,795NEW
243ROIVROIVANT SCIENCES LTD$362K0.07%+13,081NEW
244PAYXPAYCHEX INC$361K0.07%+3,127+397.3%
245OCGNOCUGEN INC$358K0.07%+115,329+140.1%
246ICEINTERCONTINENTAL EXCHANGE IN$357K0.07%+1,941+588.2%
247CERTCERTARA INC$357K0.07%+62,600+250400.0%
248ISSCINNOVATIVE SOLUTIONS & SUPPO$355K0.07%+17,179+13634.1%
249MOHMOLINA HEALTHCARE INC$353K0.07%+2,416+1041.4%
250CPCANADIAN PACIFIC KANSAS CITY$351K0.06%+2,128+91.4%
251OCULOCULAR THERAPEUTIX INC$347K0.06%+30,968+309.1%
252FTDRFRONTDOOR INC$346K0.06%+6,538NEW
253LECOLINCOLN ELEC HLDGS INC$341K0.06%+1,296+1728.0%
254CACCCREDIT ACCEP CORP MICH$341K0.06%+760+1688.9%
255PEVERPURE INC$339K0.06%+5,748NEW
256NOVNOV INC$339K0.06%+18,015NEW
257ESIELEMENT SOLUTIONS INC$337K0.06%+1,708+20.9%
258SBSWSIBANYE STILLWATER LTD$335K0.06%+20,772+323.0%
259TMDXTRANSMEDICS GROUP INC$334K0.06%+3,363+336300.0%
260COMPCOMPASS INC$334K0.06%+42,636+1396.1%
261GAPGAP INC$332K0.06%+7,809+131.9%
262LENLENNAR CORP$331K0.06%+1,437+60.6%
263SEDGSOLAREDGE TECHNOLOGIES INC$329K0.06%+1,606+33.1%
264UWMCUWM HOLDINGS CORPORATION$329K0.06%+78,758+646.0%
265NOGNORTHERN OIL & GAS INC$329K0.06%+11,245+86500.0%
266DGDOLLAR GEN CORP$329K0.06%+2,583+1388.7%
267QXOQXO INC$327K0.06%+16,568+5981.2%
268CSTMCONSTELLIUM SE$327K0.06%+13,301NEW
269STAASTAAR SURGICAL CO$325K0.06%+15,734+942.7%
270NTLAINTELLIA THERAPEUTICS INC$325K0.06%+25,360+422666.7%
271SHWSHERWIN WILLIAMS CO$322K0.06%+1,003NEW
272AMGNAMGEN INC$321K0.06%+913NEW
273SBLKSTAR BULK CARRIERS CORP.$321K0.06%+13,979NEW
274PAGSPAGSEGURO DIGITAL LTD$319K0.06%+27,613+659.8%
275CGONCG ONCOLOGY INC$318K0.06%+4,693NEW
276EXPEEXPEDIA GROUP INC$317K0.06%+1,372NEW
277RDWREDWIRE CORPORATION$317K0.06%232,605−86.2%
278STNESTONECO LTD$316K0.06%+19,205+603.2%
279CARRCARRIER GLOBAL CORPORATION$315K0.06%+5,568+27840.0%
280PRGSPROGRESS SOFTWARE CORP$314K0.06%+11,897+3468.5%
281ALGMALLEGRO MICROSYSTEMS INC$312K0.06%+9,868+54822.2%
282GEMIGEMINI SPACE STA INC$311K0.06%+61,495+690.3%
283GENGEN DIGITAL INC$310K0.06%+16,483NEW
284ZZILLOW GROUP INC$310K0.06%+7,485NEW
285PARPAR TECHNOLOGY CORP$309K0.06%+23,158+385966.7%
286LTMLATAM AIRLINES GROUP SA$307K0.06%+2,437+64.5%
287PINSPINTEREST INC$306K0.06%+16,712NEW
288BACRBARCLAYS PLC$305K0.06%+14,420NEW
289DNLIDENALI THERAPEUTICS INC$305K0.06%+15,861NEW
290MAINMAIN STR CAP CORP$304K0.06%+5,688+13227.9%
291OLLIOLLIES BARGAIN OUTLET HLDGS$303K0.06%+3,283+25253.8%
292SNPSSYNOPSYS INC$300K0.06%+755+75500.0%
293VNOMVIPER ENERGY INC$297K0.05%+6,328NEW
294NEXTPOWER INC$293K0.05%+2,433NEW
295LOWLOWES COS INC$292K0.05%+1,236NEW
296NNNNNN REIT INC$291K0.05%+5,980+628.8%
297REIRING ENERGY INC$291K0.05%+190,157NEW
298MMACYS INC$289K0.05%+15,996NEW
299DARDARLING INGREDIENTS INC$289K0.05%+4,676NEW
300SLNOSOLENO THERAPEUTICS INC$287K0.05%+7,764+944.5%
301MAMASTERCARD INCORPORATED$286K0.05%+573NEW
302GOGROCERY OUTLET HLDG CORP$284K0.05%+40,317+4031700.0%
303COGTCOGENT BIOSCIENCES INC$284K0.05%+5,630+324.3%
304IMNMIMMUNOME INC$281K0.05%+12,119+1628.9%
305DRIDARDEN RESTAURANTS INC$279K0.05%+1,364+2311.9%
306AGOASSURED GUARANTY LTD$277K0.05%+1,688+98.4%
307TPGTPG INC$276K0.05%+4,788+237.4%
308DECDIVERSIFIED ENERGY CO$274K0.05%+12,463+381.4%
309IBPINSTALLED BLDG PRODS INC$274K0.05%+1,018+7271.4%
310TNDMTANDEM DIABETES CARE INC$273K0.05%+13,814+3205.1%
311SIISPROTT INC$271K0.05%+1,371+259.7%
312DDDUPONT DE NEMOURS INC$271K0.05%+5,917NEW
313HRIHERC HLDGS INC$269K0.05%+2,703NEW
314IEIVANHOE ELECTRIC INC$267K0.05%+22,612NEW
315GENIGENIUS SPORTS LIMITED$264K0.05%+58,584+6192.8%
316RUNSUNRUN INC$263K0.05%+17,966+1225.5%
317DHTDHT HOLDINGS INC$263K0.05%+10,846+305.2%
318DTDYNATRACE INC$262K0.05%+7,093NEW
319TPRTAPESTRY INC$262K0.05%+1,856NEW
320FUTUFUTU HLDGS LTD$260K0.05%+1,862+4900.0%
321ECOOKEANIS ECO TANKERS COR$259K0.05%+4,076+387.5%
322TDCTERADATA CORP DEL$259K0.05%+10,103NEW
323RELXRELX PLC$258K0.05%237−3.0%
324VZLAVIZSLA SILVER CORP$257K0.05%+59,429+320.8%
325SLSSELLAS LIFE SCIENCES GROUP I$257K0.05%+5,583+10.1%
326MURMURPHY OIL CORP$256K0.05%+6,202NEW
327ZENAZENATECH INC$256K0.05%+107,339+2474.4%
328APOAPOLLO GLOBAL MGMT INC$254K0.05%+2,281+114050.0%
329SUZSUZANO S A$254K0.05%+18,333+262.1%
330FIVEFIVE BELOW INC$251K0.05%+1,100NEW
331AIRAAR CORP$251K0.05%+2,294+114700.0%
332HIMSHIMS & HERS HEALTH INC$250K0.05%5,191−30.1%
333GOLDGOLD COM INC$249K0.05%+2,418+63.8%
334ASXASE TECHNOLOGY HLDG CO LTD$247K0.05%+9,572+528.8%
335STZCONSTELLATION BRANDS INC$247K0.05%+1,644NEW
336WTIW & T OFFSHORE INC$246K0.05%38,679−34.9%
337AXIACENTRAIS ELET BRAS SA$246K0.05%+21,672+20640.0%
338HSAIHESAI GROUP$245K0.05%+12,819NEW
339EQPTEQUIPMENTSHARE COM INC$245K0.05%+12,013NEW
340IDXXIDEXX LABS INC$243K0.04%+432NEW
341BZKANZHUN LIMITED$242K0.04%+18,060NEW
342THCTENET HEALTHCARE CORP$242K0.04%+1,280NEW
343APHAMPHENOL CORP$240K0.04%+1,900NEW
344AKAMAKAMAI TECHNOLOGIES INC$240K0.04%+2,090NEW
345ONDSONDAS INC$239K0.04%3,439,891−99.2%
346WMTWALMART INC$239K0.04%+947+96.7%
347CWANCLEARWATER ANALYTICS HLDGS I$239K0.04%+9,111+912.9%
348TROWPRICE T ROWE GROUP INC$238K0.04%+2,643NEW
349SIGSIGNET JEWELERS LIMITED$238K0.04%+2,812NEW
350CLFCLEVELAND-CLIFFS INC NEW$237K0.04%+27,966+59502.1%
351BMBLBUMBLE INC$234K0.04%+69,332+2708.3%
352POH3CARNIVAL PLC$233K0.04%5,676−38.5%
353BAHBOOZ ALLEN HAMILTON HLDG COR$232K0.04%+2,977NEW
354LINELINEAGE INC$232K0.04%+5,044+247.1%
355WATWATERS CORP$231K0.04%+572+280.4%
356TGBTASEKO MINES LTD$230K0.04%+26,646+294.3%
357ASMAVINO SILVER & GOLD MINES LT$230K0.04%+8,047+28.4%
358AAONAAON INC$229K0.04%+2,631+2008.4%
359UMCUNITED MICROELECTRONICS CORP$228K0.04%+13,426+112.3%
360AROCARCHROCK INC$226K0.04%+6,499NEW
361RAREULTRAGENYX PHARMACEUTICAL IN$226K0.04%112,060−91.2%
362ISRGINTUITIVE SURGICAL INC$226K0.04%128−20.7%
363BTSGBRIGHTSPRING HEALTH SVCS INC$220K0.04%+5,159NEW
364WGSGENEDX HOLDINGS CORP$220K0.04%+2,585+308.8%
365ACDCPROFRAC HLDG CORP$220K0.04%+29,456+495.0%
366TENBTENABLE HLDGS INC$217K0.04%+12,195+1908.5%
367ALGALAMO GROUP INC$215K0.04%+1,306NEW
368URGUR-ENERGY INC$214K0.04%103,963−42.0%
369ESTCELASTIC N V$212K0.04%+4,235+211750.0%
370IESCIES HOLDINGS INC$211K0.04%44−9.0%
371EVTLVERTICAL AEROSPACE LTD$211K0.04%+78,783+472.4%
372VERXVERTEX INC$208K0.04%+17,501+350020.0%
373STNGSCORPIO TANKERS INC$207K0.04%+2,778NEW
374LQDALIQUIDIA CORPORATION$207K0.04%+5,491NEW
375SOFISOFI TECHNOLOGIES INC$205K0.04%+12,910NEW
376VKTXVIKING THERAPEUTICS INC$205K0.04%+6,292NEW
377CCEPCOCA-COLA EUROPACIFIC PARTNE$204K0.04%+1,134+101.2%
378OPCHOPTION CARE HEALTH INC$202K0.04%+5,835+349.6%
379JCIJOHNSON CONTROLS INTERNATION$202K0.04%+1,542NEW
380BRBROADRIDGE FINL SOLUTIONS IN$202K0.04%+645+108.2%
381SITMSITIME CORP$200K0.04%+401+225.3%
382STEPSTEPSTONE GROUP INC$199K0.04%+4,178NEW
383VERIVERITONE INC$198K0.04%+100,541NEW
384MHKMOHAWK INDS INC$197K0.04%+2,000NEW
385APPFAPPFOLIO INC$196K0.04%+1,233+12330.0%
386FIGSFIGS INC$195K0.04%+12,350+1470.2%
387ACMAECOM$194K0.04%+2,290NEW
388SPSCSPS COMM INC$194K0.04%+3,488NEW
389FSMFORTUNA MNG CORP$194K0.04%+19,554NEW
390APGAPI GROUP CORP$194K0.04%+436+10.0%
391UDRUDR INC$194K0.04%+4,812+521.3%
392XENEXENON PHARMACEUTICALS INC$194K0.04%+2,105+171.8%
393LEVILEVI STRAUSS & CO NEW$193K0.04%+6,252+149.6%
394IOTSAMSARA INC$192K0.04%+1,049+20.9%
395TMCTMC THE METALS COMPANY INC$192K0.04%+35,859+680.6%
396IBRXIMMUNITYBIO INC$192K0.04%+24,558+5258.7%
397ESLTELBIT SYS LTD$190K0.04%10−4.3%
398CRHCRH PLC$190K0.04%+1,540+581.1%
399CPACOPA HOLDINGS SA$190K0.04%+1,218+270.7%
400PIIPOLARIS INC$189K0.03%+3,464+115466.7%
401HNGEHINGE HEALTH INC$189K0.03%+4,340+784.8%
402DYNDYNE THERAPEUTICS INC$189K0.03%+10,405NEW
403RYAAYRYANAIR HOLDINGS PLC$188K0.03%+3,158+3126.7%
404ALMALMONTY INDS INC$188K0.03%+12,479+2461.3%
405UNPUNION PAC CORP$188K0.03%+772+38600.0%
406CBRECBRE GROUP INC$188K0.03%+288+26.2%
407ICFIICF INTL INC$185K0.03%+2,839NEW
408AMGAFFILIATED MANAGERS GROUP$185K0.03%+521+356.8%
409STOKSTOKE THERAPEUTICS INC$184K0.03%+5,662NEW
410FLNGFLEX LNG LTD$182K0.03%+5,306+660.0%
411EOSEEOS ENERGY ENTERPRISES INC$181K0.03%+30,613+512.6%
412RYAMRAYONIER ADVANCED MATLS INC$180K0.03%+16,219+180211.1%
413TALOTALOS ENERGY INC$179K0.03%+11,373NEW
414NVTNVENT ELEC PLC$178K0.03%+1,507NEW
415GDGENERAL DYNAMICS CORP$177K0.03%+517NEW
416VCTRVICTORY CAP HLDGS INC DEL$177K0.03%+2,320+596.4%
417SRADSPORTRADAR GROUP AG$177K0.03%+10,141+2358.4%
418KNTKKINETIK HOLDINGS INC$177K0.03%+3,649+182450.0%
419NSANATIONAL STORAGE AFFILIATES$177K0.03%+1,198+34.4%
420ONON SEMICONDUCTOR CORP$176K0.03%+2,849NEW
421VFCV F CORP$176K0.03%+10,321+60711.8%
422NXSTNEXSTAR MEDIA GROUP INC$175K0.03%+143+17.4%
423BROBROWN & BROWN INC$174K0.03%1,017−27.6%
424ALLOALLOGENE THERAPEUTICS INC$173K0.03%+26,599+60.0%
425EPAMEPAM SYS INC$173K0.03%+1,276NEW
426UPWKUPWORK INC$171K0.03%+15,583+222614.3%
427MGNIMAGNITE INC$170K0.03%+14,350NEW
428BZAIBLAIZE HLDGS INC$170K0.03%+78,498+519.2%
429BORRBORR DRILLING LTD$169K0.03%+20,824+245.9%
430ALKTALKAMI TECHNOLOGY INC$169K0.03%+10,762+97836.4%
431WTWISDOMTREE INC$168K0.03%+8,581+290.9%
432ZIPZIPRECRUITER INC$167K0.03%+90,774+648385.7%
433CVCOCAVCO INDS INC DEL$166K0.03%+343NEW
434WBIWATERBRIDGE INFRASTRUCTURE L$166K0.03%+1,904+44.5%
435GLDGGOLDMINING INC$165K0.03%+138,766NEW
436ULUNILEVER PLC$165K0.03%+2,891NEW
437GLDDGREAT LAKES DREDGE & DOCK CO$164K0.03%+8,863+1127.6%
438PLNTPLANET FITNESS MASTER ISSUER$164K0.03%+2,176+8704.0%
439DEODIAGEO PLC$164K0.03%+2,194+54850.0%
440WOOFPETCO HEALTH & WELLNESS CO I$163K0.03%+56,884+3381.9%
441UPSTUPSTART HLDGS INC$162K0.03%+3,450+120.0%
442HUBSHUBSPOT INC$161K0.03%+659NEW
443HPEHEWLETT PACKARD ENTERPRISE C$161K0.03%+6,742NEW
444WGOWINNEBAGO INDS INC$160K0.03%+5,177NEW
445SBRASABRA HEALTH CARE REIT INC$159K0.03%+8,278NEW
446UTIUNIVERSAL TECHNICAL INST INC$158K0.03%+4,380+62571.4%
447MMSMAXIMUS INC$158K0.03%+2,462NEW
448POETPOET TECHNOLOGIES INC$157K0.03%30,058−53.3%
449LOARLOAR HOLDINGS INC$156K0.03%+2,722NEW
450WULFTERAWULF INC$156K0.03%70,826−86.8%
451HEIHEICO CORP NEW$154K0.03%+562NEW
452WTTRSELECT WATER SOLUTIONS INC$153K0.03%+10,027NEW
453KAIKADANT INC$153K0.03%+524NEW
454TXRHTEXAS ROADHOUSE INC$152K0.03%+169+22.5%
455PRAXPRAXIS PRECISION MEDICINES I$152K0.03%+472NEW
456CVICVR ENERGY INC$151K0.03%+1,103+32.5%
457ALKALASKA AIR GROUP INC$151K0.03%+4,095NEW
458NRGVENERGY VAULT HOLDINGS INC$150K0.03%+45,516NEW
459GEVOGEVO INC$149K0.03%21,977−28.7%
460CMBTCMB.TECH NV$149K0.03%+8,737+289.1%
461IAUXI-80 GOLD CORP$147K0.03%+96,783NEW
462CRVSCORVUS PHARMACEUTICALS INC$146K0.03%+9,869+8581.7%
463HIFSHINGHAM INSTN SVGS MASS$146K0.03%+85+20.0%
464ONTOONTO INNOVATION INC$146K0.03%+711NEW
465RRRICHTECH ROBOTICS INC$144K0.03%+55,303+404.6%
466GPKGRAPHIC PACKAGING HLDG CO$144K0.03%+14,450+28333.3%
467AKBAAKEBIA THREAPEUTICS INC$144K0.03%+83,030+402.6%
468CRSCARPENTER TECHNOLOGY CORP$144K0.03%+355+3550.0%
469XRXXEROX HOLDINGS CORP$144K0.03%+108,560+3963.5%
470GSATGLOBALSTAR INC$143K0.03%+2,116+5425.6%
471BH/ABIGLARI HLDGS INC$143K0.03%+17+26.2%
472CSIQCANADIAN SOLAR INC$142K0.03%6,597−39.1%
473FIBKFIRST INTST BANCSYSTEM INC$142K0.03%+3,864+973.3%
474EUENCORE ENERGY CORP$142K0.03%1,525−1.9%
475ABRARBOR REALTY TRUST INC$142K0.03%+18,406+368120.0%
476AREALEXANDRIA REAL ESTATE EQ IN$142K0.03%+3,055NEW
477LRMRLARIMAR THERAPEUTICS INC$141K0.03%+30,159+2538.6%
478YSSYORK SPACE SYSTEMS INC$141K0.03%+6,346NEW
479IRDMIRIDIUM COMMUNICATIONS INC$141K0.03%+5,036+16245.2%
480GEGE AEROSPACE$140K0.03%+490+24500.0%
481EZPWEZCORP INC$139K0.03%+5,017+1065.2%
482CAKECHEESECAKE FACTORY INC$139K0.03%+2,541NEW
483ACMRACM RESH INC$139K0.03%+3,527NEW
484SQMSOCIEDAD QUIMICA Y MINERA DE$139K0.03%+1,295+309.1%
485NVAXNOVAVAX INC$138K0.03%+17,001NEW
486NMAXNEWSMAX INC$138K0.03%3,347−11.2%
487CLVTCLARIVATE PLC$138K0.03%+52,131+2220.2%
488SMFGSUMITOMO MITSUI FIN GRP INC$138K0.03%+4,153+147.1%
489DDD3D SYS CORP DEL$138K0.03%+61,214+507.5%
490PAYPPAYPAY CORP$138K0.03%+6,454NEW
491RCLROYAL CARIBBEAN GROUP$137K0.03%+495+12375.0%
492LBLANDBRIDGE COMPANY LLC$137K0.03%+1,982NEW
493INDIINDIE SEMICONDUCTOR INC$136K0.03%+31,204+283.1%
494PTONPELOTON INTERACTIVE INC$136K0.03%+31,673NEW
495ASAMER SPORTS INC$136K0.03%+4,091+12784.4%
496DNUTKRISPY KREME INC$136K0.03%+40,006NEW
497CMCSACOMCAST CORP NEW$135K0.03%+4,719NEW
498ELVELEVANCE HEALTH INC FORMERLY$135K0.02%+461NEW
499EWTXEDGEWISE THERAPEUTICS INC$135K0.02%+3,568+502.5%
500BMABANCO MACRO S A$134K0.02%+1,732NEW

Source: SEC EDGAR · accession 0001628280-26-033233. 13F discloses long positions only — shorts, foreign equities, and options are excluded.