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Disclosery

13F-HR filed by Caitong International Asset Management Co., Ltd

Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,122 holding rows worth $134,466,672.

Accession
0001963355-25-000004
Filer
CIK 1963355
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 2,122 entries on the cover page, a total value of $134,466,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,466,672 with VALUE read as dollars as filed, 13F file number 028-25133. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONTEXTLOGIC INC21077C305COM779$5,437dollars as filed
ACUSHNET HLDGS CORP005098108COM79$5,424dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock542$5,420dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM83$5,402dollars as filed
IMMUNITYBIO INC45256X103COM1,791$5,391dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY1,393$5,391dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR515$5,377dollars as filed
TERAWULF INC88080T104COM1,948$5,318dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock44$5,291dollars as filed
CADRE HLDGS INC COM12763L105Stock178$5,271dollars as filed
Trinseo PLCG9059U107Common Stock1,432$5,270dollars as filed
SCHOLASTIC CORP COM807066105Stock278$5,249dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,668$5,204dollars as filed
DOCGO INC256086109COM1,933$5,103dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM737$5,100dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK140$5,050dollars as filed
VEECO INSTRS INC DEL COM922417100Stock250$5,020dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK1,089$4,999dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR377$4,980dollars as filed
AKERO THERAPEUTICS INC00973Y108COM123$4,979dollars as filed
ADEIA INC00676P107COM376$4,971dollars as filed
COMMERCE.COM INC08975P108COM SER 1862$4,965dollars as filed
ALECTOR INC014442107COMMON STOCK4,030$4,957dollars as filed
VINFAST AUTO LTDY9390M103SHS1,550$4,929dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock915$4,886dollars as filed
TEGNA INC COM87901J105Stock268$4,883dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR255$4,873dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR338$4,871dollars as filed
COMPASS MINERALS INTL INC20451N101COM523$4,859dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR314$4,854dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK895$4,851dollars as filed
AZUL S A05501U106OPT2,937$4,817dollars as filed
Perion Network LtdM78673114COM591$4,811dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM331$4,773dollars as filed
HERCULES CAPITAL INC427096508COM248$4,764dollars as filed
VERITONE INC92347M100COM2,049$4,764dollars as filed
OMEROS CORP682143102COM573$4,710dollars as filed
W & T OFFSHORE INC92922P106COM3,025$4,689dollars as filed
ALTIMMUNE INC02155H200COM NEW937$4,685dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK503$4,678dollars as filed
MEDIAALPHA INC58450V104CL A503$4,648dollars as filed
GEOPARK LTD USD SHSG38327105Stock574$4,638dollars as filed
GIBRALTAR INDS INC374689107COM79$4,634dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK434$4,600dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A547$4,584dollars as filed
CAVAGROUPINC148929102STOK53$4,580dollars as filed
8X8 INC282914100COMMON STOCK2,272$4,544dollars as filed
ROBERT HALF INC. COM770323103Stock83$4,528dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock595$4,457dollars as filed
AUTODESK INC COM052769106Stock17$4,451dollars as filed
MAGNERA CORP55939A107COMMON STOCK245$4,449dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM1,647$4,447dollars as filed
BANCORP INC DEL05969A105COM84$4,439dollars as filed
OTTER TAIL CORP689648103COM55$4,420dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK370$4,414dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A305$4,390dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW1,020$4,386dollars as filed
NLIGHT INC65487K100COM562$4,367dollars as filed
VUZIX CORP92921W300COM NEW2,130$4,345dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK1,507$4,340dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM1,217$4,333dollars as filed
FIRST SOLAR INC COM336433107Stock34$4,299dollars as filed
COMMSCOPE HLDG CO INC20337X109COM801$4,253dollars as filed
KURA SUSHI USA INC501270102CL A COM83$4,250dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock127$4,241dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM336$4,240dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock215$4,231dollars as filed
ATYR PHARMA INC002120202COM NEW1,396$4,216dollars as filed
EHANG HLDGS LTD ADS26853E102ADR201$4,199dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock337$4,196dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock44$4,185dollars as filed
AGENUS INC00847G804COM NEW2,778$4,181dollars as filed
HELEN OF TROY CORP LTDG4388N106COM78$4,172dollars as filed
RLJ LODGING TR COM74965L101REIT528$4,166dollars as filed
BANNER CORP06652V208COM NEW65$4,145dollars as filed
RXSIGHT INC78349D107COM164$4,141dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock2,872$4,136dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK290$4,135dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,529$4,128dollars as filed
EYEPOINT INC COM NEW30233G209Stock761$4,125dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM4,022$4,102dollars as filed
ANGIODYNAMICS INC03475V101COM434$4,075dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM3,656$4,058dollars as filed
MERCER INTL INC588056101COM659$4,053dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK190$4,039dollars as filed
NORDSON CORP655663102COM20$4,034dollars as filed
OLAPLEX HLDGS INC679369108COM3,156$4,008dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock3,636$4,000dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM1,308$3,989dollars as filed
FREIGHTCAR AMER INC357023100COM716$3,959dollars as filed
UNITY SOFTWARE INC COM91332U101Stock202$3,957dollars as filed
DIGI INTL INC253798102COM142$3,952dollars as filed
M & T BK CORP COM55261F104Stock22$3,932dollars as filed
MIDDLESEX WTR CO596680108COM61$3,910dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT393$3,895dollars as filed
GEVO INC374396406COM PAR3,357$3,894dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,194$3,892dollars as filed
ConocoPhillips20825C104COM37$3,886dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM80$3,877dollars as filed
TUTOR PERINI CORP901109108COM167$3,871dollars as filed
LEMONADEINC52567D107STOK123$3,866dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock373$3,801dollars as filed
MEDIFAST INC58470H101COM282$3,801dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK385$3,800dollars as filed
Couchbase Inc22207T101Common Stock240$3,780dollars as filed
CARLISLE COS INC COM142339100Stock11$3,746dollars as filed
GPGI INC COM CL A20459V105Stock344$3,739dollars as filed
DORMAN PRODS INC258278100COM31$3,737dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM174$3,717dollars as filed
DLOCAL LTDG29018101CLASS A COM445$3,711dollars as filed
BUZZFEED INC12430A300CL A NEW1,733$3,691dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR958$3,688dollars as filed
CANTALOUPE INC138103106COM466$3,667dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK103$3,638dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS463$3,625dollars as filed
ENFUSION INC292812104CL A325$3,624dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK2,333$3,616dollars as filed
ASTRONICS CORP COM046433108Stock149$3,601dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM123$3,566dollars as filed
PIEDMONT LITHIUM INC72016P105COM566$3,566dollars as filed
INTERACTIVE STRENGTH INC45840Y302COM2,894$3,560dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT147$3,556dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT754$3,551dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK1,827$3,526dollars as filed
CENTURI HOLDINGS INC155923105COM SHS215$3,524dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A131$3,511dollars as filed
OBSIDIAN ENERGY LTD674482203COM594$3,481dollars as filed
KURA ONCOLOGY INC COM50127T109Stock524$3,458dollars as filed
SI BONE INC825704109COM246$3,451dollars as filed
CRANE NXT CO224441105COM67$3,444dollars as filed
CUREVAC N VN2451R105COM1,233$3,415dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A828$3,411dollars as filed
MGP INGREDIENTS INC NEW55303J106COM116$3,408dollars as filed
KINSALECAPGROUPINC49714P108STOK7$3,407dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK473$3,406dollars as filed
DINE BRANDS GLOBAL INC254423106COM146$3,397dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR169$3,395dollars as filed
SEA LTD81141R100SPONSORD ADS26$3,393dollars as filed
TREACE MED CONCEPTS INC89455T109COM404$3,390dollars as filed
MESOBLAST LTD590717401SPONS ADR271$3,382dollars as filed
UPWORK INC91688F104COM259$3,380dollars as filed
GOODRX HLDGS INC38246G108COM CL A766$3,378dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES91$3,359dollars as filed
AMERICAN VANGUARD CORP030371108COM763$3,357dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN1,484$3,339dollars as filed
TASKUS INC87652V109CLASS A COM243$3,312dollars as filed
MARQETA INC57142B104CLASS A COM804$3,312dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM302$3,307dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock317$3,297dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock599$3,283dollars as filed
Agora Inc-Adr00851L103COM816$3,280dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW559$3,270dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT165$3,262dollars as filed
DOMO INC257554105COM CL B420$3,259dollars as filed
PSQ HOLDINGS INC693691107CL A1,419$3,250dollars as filed
BELITE BIO INC07782B104CMN49$3,245dollars as filed
XENCOR INC98401F105COMMON STOCK304$3,235dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM1,911$3,230dollars as filed
UFP TECHNOLOGIES INC902673102COM16$3,227dollars as filed
SNOWFLAKE INC COM SHS833445109Stock22$3,216dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A98$3,209dollars as filed
SIMULATIONS PLUS INC829214105COM130$3,188dollars as filed
VIKING THERAPEUTICS INC92686J106COM132$3,188dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock197$3,184dollars as filed
FERROGLOBE PLCG33856108SHS858$3,183dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS217$3,166dollars as filed
CHEESECAKE FACTORY INC163072101COM65$3,163dollars as filed
ACELYRIN INC00445A100COM1,279$3,159dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR440$3,146dollars as filed
OUSTER INC COM NEW68989M202Stock349$3,134dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK156$3,123dollars as filed
BEYOND MEAT INC08862E109COM1,019$3,108dollars as filed
PREMIER INC74051N102CL A161$3,104dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock91$3,097dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK416$3,078dollars as filed
DR REDDYS LABS LTD ADR256135203ADR233$3,073dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock180$3,069dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK411$3,066dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK75$3,060dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock1,126$3,051dollars as filed
BRC INC A05601U105COMMON STOCK1,455$3,041dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT504$3,039dollars as filed
CULLINAN THERAPEUTICS INC230031106COM401$3,036dollars as filed
APTIV PLCG3265R107COM SHS51$3,034dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW212$3,034dollars as filed
SYMBOTIC INC87151X101CLASS A COM150$3,032dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM378$3,028dollars as filed
Lufax Holding Ltd-Adr54975P201COM1,018$3,023dollars as filed
OPKO HEALTH INC68375N103COM1,820$3,021dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM621$3,018dollars as filed
BRP INC COM SUN VTG05577W200Stock89$3,009dollars as filed
ZIMVIE INC98888T107COM277$2,992dollars as filed
TSS INC87288V101COMMON STOCK380$2,983dollars as filed
SAGE THERAPEUTICS INC78667J108COM375$2,981dollars as filed
STAGWELL INC85256A109COM CL A492$2,977dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,463$2,977dollars as filed
NEUROGENE INC64135M105COMMON STOCK254$2,974dollars as filed
MBIA INC55262C100COMMON STOCK597$2,973dollars as filed
MOLINA HEALTHCARE INC60855R100COM9$2,965dollars as filed
ITEOS THERAPEUTICS INC46565G104COM494$2,949dollars as filed
PROTHENA CORP PLC SHSG72800108Stock238$2,945dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS64$2,934dollars as filed
QXO INC COM NEW82846H405Stock216$2,925dollars as filed
SONOS INC83570H108COM274$2,924dollars as filed
TASEKO MINES LTD COM876511106Stock1,305$2,923dollars as filed
Indivior PLCG4766E116Common Stock306$2,916dollars as filed
ENTERGY CORP NEW COM29364G103Stock34$2,907dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock764$2,888dollars as filed
OPPFI INC68386H103COMMON STOCK310$2,883dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value823$2,872dollars as filed
CORSAIR GAMING INC22041X102COM324$2,871dollars as filed
NEXTNAV INC65345N106COMMON STOCK232$2,823dollars as filed
Intel Corp458140100COM124$2,816dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock348$2,812dollars as filed
SNAP INC83304A106CL A322$2,805dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM143$2,794dollars as filed
DAILY JOURNAL CORP233912104COM7$2,784dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock25$2,776dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK1,612$2,773dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS354$2,761dollars as filed
TRANSMEDICS GROUP INC89377M109COM41$2,758dollars as filed
SNDL INC83307B101COM1,947$2,745dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock28$2,744dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM158$2,744dollars as filed
HAEMONETICS CORP MASS COM405024100Stock43$2,733dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock69$2,721dollars as filed
BIOVENTUS INC09075A108COM CL A297$2,718dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW511$2,713dollars as filed
CROWN CASTLE INC COM22822V101REIT26$2,710dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK334$2,702dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK132$2,702dollars as filed
THE SHYFT GROUP825698103COMMON STOCK332$2,686dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM265$2,684dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK391$2,682dollars as filed
GENTEX CORP COM371901109Stock115$2,680dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS364$2,661dollars as filed
OPEN LENDING CORP68373J104COM964$2,661dollars as filed
FULGENT GENETICS INC359664109COM157$2,653dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM2,650$2,650dollars as filed
RALPH LAUREN CORP751212101CL A12$2,649dollars as filed
MYRIAD GENETICS INC62855J104COM295$2,617dollars as filed
MAXLINEAR INC57776J100COM241$2,617dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock25$2,617dollars as filed
OLYMPIC STEEL INC COM68162K106Stock83$2,616dollars as filed
HELLO GROUP INC ADS423403104ADR412$2,600dollars as filed
BROOKDALE SR LIVING INC112463104COM414$2,592dollars as filed
BLOCK H & R INC COM093671105Stock47$2,581dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM209$2,568dollars as filed
NOVAVAX INC670002401COM NEW399$2,558dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM181$2,550dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW297$2,548dollars as filed
ATLASSIANCORPCLASSA049468101STOK12$2,547dollars as filed
LIFEMD INC53216B104COM468$2,546dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW250$2,535dollars as filed
DOCUSIGN INC COM256163106Stock31$2,523dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW864$2,523dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK117$2,512dollars as filed
Broadcom Inc.11135F101COM15$2,511dollars as filed
ELASTIC N V ORD SHSN14506104Stock28$2,495dollars as filed
CERUS CORP157085101COM1,790$2,488dollars as filed
CELCUITY INC15102K100COM246$2,487dollars as filed
T1 ENERGY INC COM NEW35834F104Stock1,965$2,476dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock940$2,463dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock27$2,461dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock61$2,442dollars as filed
VOYA FINANCIAL INC COM929089100Stock36$2,439dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS98$2,436dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock442$2,422dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK355$2,419dollars as filed
STRATASYS LTDM85548101SHS247$2,418dollars as filed
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR79$2,413dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT141$2,411dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock163$2,404dollars as filed
JFROG LTD ORD SHSM6191J100Stock75$2,400dollars as filed
ServiceNow,Inc.81762P102COM3$2,388dollars as filed
NANO X IMAGING LTDM70700105ORD SHS477$2,383dollars as filed
EMBECTA CORP29082K105COMMON STOCK184$2,346dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock293$2,329dollars as filed
REPAY HLDGS CORP76029L100COM CL A418$2,328dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN177$2,317dollars as filed
VERVE THERAPEUTICS INC92539P101COM507$2,317dollars as filed
OKTAINCCLASSA679295105STOK22$2,315dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM258$2,304dollars as filed
AMER STATES WTR CO COM029899101Stock29$2,282dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock30$2,281dollars as filed
PITNEY BOWES INC COM724479100Stock252$2,281dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM169$2,278dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW257$2,267dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM156$2,260dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM672$2,258dollars as filed
EASTMAN KODAK CO277461406COM NEW357$2,256dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR1,044$2,245dollars as filed
WINMARK CORP974250102COM7$2,225dollars as filed
PROASSURANCE CORP74267C106COM95$2,218dollars as filed
BELDEN INC COM077454106Stock22$2,206dollars as filed
MITEK SYS INC606710200COM NEW267$2,203dollars as filed
SCHEIN HENRY INC806407102COM32$2,192dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR24$2,191dollars as filed
Afya Ltd-Class AG01125106COM122$2,187dollars as filed
ENPHASE ENERGY INC COM29355A107Stock35$2,172dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock397$2,168dollars as filed
FARO TECHNOLOGIES INC311642102COM79$2,157dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS109$2,151dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10412$2,151dollars as filed
ENOVIX CORPORATION COM293594107Stock290$2,129dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK92$2,123dollars as filed
UNITI GROUP INC91325V108COM421$2,122dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK326$2,122dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS111$2,118dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM48$2,118dollars as filed
CONDUENT INC206787103COM782$2,111dollars as filed
SASOL LTD803866300SPONSORED ADR498$2,107dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK695$2,106dollars as filed
NEXTDECADE CORP65342K105COM270$2,101dollars as filed
GRANITE PT MTG TR INC38741L107COM STK806$2,096dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK371$2,096dollars as filed
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SMARTRENT INC83193G107COMMON STOCK1,731$2,095dollars as filed
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BRISTOW GROUP INC11040G103COM66$2,084dollars as filed
PRA Group Inc69354N106COM101$2,083dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock39$2,081dollars as filed
TRIUMPH FINANCIAL INC89679E300COM36$2,081dollars as filed
THRYV HLDGS INC886029206COM NEW162$2,075dollars as filed
TENNANT CO880345103COM26$2,074dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD146$2,073dollars as filed
PERSONALIS INC71535D106COMMON STOCK590$2,071dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS964$2,063dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM69$2,060dollars as filed
INGEVITY CORP COM45688C107Stock52$2,059dollars as filed
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LIONS GATE ENTMNT CORP535919401CL A VTG231$2,044dollars as filed
FIVE9 INC338307101COM75$2,036dollars as filed
HYSTER-YALE INC449172105CL A49$2,035dollars as filed
UNITED STATES STL CORP NEW912909108COM48$2,028dollars as filed
QORVO INC COM74736K101Stock28$2,027dollars as filed
ANDERSONS INC COM034164103Stock47$2,018dollars as filed
Bristol-Myers Squibb Company110122108COM33$2,013dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS118$2,013dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I26$2,007dollars as filed
PACS GROUP INC69380Q107COM SHS178$2,001dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI51$2,000dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN153$1,998dollars as filed
PROS Holdings Inc74346Y103Common Stock105$1,998dollars as filed
QUIDELORTHO CORP COM219798105Stock57$1,993dollars as filed
WK KELLOGG CO92942W107COM SHS100$1,993dollars as filed
FRONTLINE PLC COMM46528101Stock134$1,990dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A992$1,984dollars as filed
ALVOTECHL01800108ORDINARY SHARES205$1,982dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock34$1,981dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock475$1,976dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock680$1,972dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK198$1,968dollars as filed
ATAIBECKLEY INCN0731H103Equity1,440$1,958dollars as filed
PROPETRO HLDG CORP74347M108COM266$1,955dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM350$1,953dollars as filed
COGENT BIOSCIENCES INC19240Q201COM326$1,953dollars as filed
LANTHEUS HLDGS INC516544103COM20$1,952dollars as filed
UNISYS CORP909214306COMMON STOCK425$1,951dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK1,409$1,951dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM113$1,950dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock1,661$1,943dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock31$1,933dollars as filed
CNA FINL CORP126117100COM38$1,930dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK417$1,927dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock53$1,916dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK895$1,906dollars as filed
KOHLS CORP500255104COM231$1,890dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM691$1,886dollars as filed
VIASAT INC92552V100COM181$1,886dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock175$1,878dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A445$1,878dollars as filed
BEL FUSE INC077347300CL B25$1,872dollars as filed
NEOGENOMICS INC64049M209COM NEW196$1,860dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A21$1,860dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1$1,854dollars as filed
RAMACO RES INC75134P600COM CL A225$1,852dollars as filed
ARCOSA INC COM039653100Stock24$1,851dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock41$1,847dollars as filed
STITCH FIX INC860897107COM CL A567$1,843dollars as filed
Intuit Inc.461202103COM3$1,842dollars as filed
Tourmaline Bio Inc89157D105Common Stock121$1,840dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM42$1,836dollars as filed
AXOGEN INC05463X106COM99$1,832dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR102$1,822dollars as filed
DOGNESS INTL CORPG2788T111SHS NEW USD CL A64$1,822dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM484$1,820dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK95$1,815dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM157$1,812dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR72$1,809dollars as filed
BORGWARNER INC COM099724106Stock63$1,805dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG227$1,798dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock78$1,796dollars as filed
AUDIOEYE INC050734201COM NEW161$1,787dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK177$1,782dollars as filed
ATOMERA INC04965B100COMMON STOCK445$1,780dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES278$1,779dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock22$1,771dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock27$1,771dollars as filed
DOUGLAS DYNAMICS INC25960R105COM76$1,765dollars as filed
FILANA THERAPEUTICS INC14817C107CMN1,172$1,758dollars as filed
INSPIRE MED SYS INC COM457730109Stock11$1,752dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM1,127$1,747dollars as filed
SELECTIVE INS GROUP INC816300107COM19$1,739dollars as filed
NEWMONT CORP651639106COM36$1,738dollars as filed
DROPBOX INC CL A26210C104Stock65$1,736dollars as filed
KKR & CO INC48251W104COM15$1,734dollars as filed
KINGSTONE COS INC496719105COMMON STOCK104$1,732dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock116$1,727dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM991$1,714dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock94$1,711dollars as filed
BLACKBERRY LTD COM09228F103Stock448$1,689dollars as filed
EXACT SCIENCES CORP COM30063P105Stock39$1,688dollars as filed
IMMATICS N.VN44445109SHS374$1,687dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK90$1,680dollars as filed
CLEARFIELD INC18482P103COMMON STOCK56$1,664dollars as filed
INOGEN INC45780L104COM232$1,654dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock34$1,647dollars as filed
ONESPAN INC68287N100COM108$1,647dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock20$1,646dollars as filed
CECO ENVIRONMENTAL CORP125141101COM72$1,642dollars as filed
TALKSPACE INC87427V103COM640$1,638dollars as filed
DESIGNER BRANDS INC250565108CL A445$1,624dollars as filed
Analog Devices,Inc.032654105COM8$1,613dollars as filed
LENDINGTREE INC52603B107COM32$1,609dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK72$1,601dollars as filed
FUBOTV INC35953D104COM548$1,600dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW95$1,600dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A33$1,594dollars as filed
WEBTOON ENTMT INC94845U105COM207$1,588dollars as filed
FREEDOM HOLDING CORP356390104COM12$1,586dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK146$1,583dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock36$1,582dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM287$1,576dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK271$1,575dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock220$1,560dollars as filed
Berry Corp08579X101Common Stock486$1,560dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS528$1,558dollars as filed
LAMB WESTON HLDGS INC513272104COM29$1,546dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock4$1,528dollars as filed
TOPBUILD COR COM89055F103Stock5$1,525dollars as filed
HACKETT GROUP INC404609109COM52$1,519dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK59$1,508dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW338$1,507dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A566$1,506dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK445$1,504dollars as filed
PARSONS CORP DEL COM70202L102Stock25$1,480dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock11$1,480dollars as filed
ANGI INC00183L201CL A NEW96$1,479dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK60$1,478dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock531$1,466dollars as filed
JBT MAREL CORPORATION477839104COM12$1,466dollars as filed
WILLDAN GROUP INC96924N100COM36$1,466dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,271$1,462dollars as filed
HENRY JACK & ASSOC INC426281101COM8$1,461dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK236$1,456dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM218$1,454dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK36$1,447dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock307$1,440dollars as filed
JELD-WEN HLDG INC47580P103COM241$1,439dollars as filed
VESTA REAL ESTATE CORP92540K109ADS63$1,437dollars as filed
DANA INC235825205COM107$1,426dollars as filed
MESA LABS INC COM59064R109Stock12$1,424dollars as filed
SURGERY PARTNERS INC86881A100COM59$1,401dollars as filed
PLUG PWR INC72919P202COM NEW1,037$1,400dollars as filed
THERMON GROUP HLDGS INC88362T103COM50$1,392dollars as filed
TORO CO891092108COM19$1,382dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK301$1,382dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM26$1,376dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A600$1,368dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR15$1,366dollars as filed
NEW YORK MTG TR INC649604840COM210$1,363dollars as filed
ADECOAGRO S AL00849106COM122$1,363dollars as filed
KLA CORP482480100COM2$1,360dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS503$1,353dollars as filed
CITI TRENDS INC17306X102COMMON STOCK61$1,350dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS29$1,340dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK262$1,339dollars as filed
Schlumberger Limited806857108COM32$1,338dollars as filed
T-Mobile US,Inc.872590104COM5$1,334dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR48$1,331dollars as filed
CAREDX INC14167L103COM75$1,331dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW166$1,325dollars as filed
REGENXBIO INC75901B107COM185$1,323dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM45$1,318dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock293$1,316dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM127$1,314dollars as filed
Applied Materials,Inc.038222105COM9$1,306dollars as filed
MANITOWOC CO INC563571405COM NEW152$1,306dollars as filed
Micron Technology,Inc.595112103COM15$1,303dollars as filed
EZCORP INC302301106CL A NON VTG88$1,295dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK48$1,295dollars as filed
URANIUM RTY CORP91702V101COM736$1,295dollars as filed
INNOVEX INTERNATIONAL INC457651107COM72$1,293dollars as filed
COMFORT SYS USA INC COM199908104Stock4$1,289dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK42$1,289dollars as filed
OWENS CORNING NEW690742101COM9$1,285dollars as filed
IMMUNOME INC45257U108COM191$1,285dollars as filed
VERINT SYS INC92343X100COM72$1,285dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963355-25-000004this filing2025-05-13acceptance time not in the bulk data set