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

Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,943 holding rows worth $139,970,024.

Accession
0001963355-25-000005
Filed
2025-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,943 entries on the cover page, a total value of $139,970,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,970,024 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
INTEGER HLDGS CORP45826H109COM161$19,798dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock85$19,758dollars as filed
GEN DIGITAL INC COM668771108Stock666$19,580dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW405$19,525dollars as filed
INGREDION INC COM457187102Stock143$19,394dollars as filed
BOYDGAMINGCORP103304101STOK245$19,166dollars as filed
GREEN BRICK PARTNERS INC392709101COM304$19,116dollars as filed
United Parcel Service,Inc. Class B911312106COM189$19,078dollars as filed
CINEMARK HLDGS INC COM17243V102Stock628$18,953dollars as filed
HUBSPOTINC443573100STOK34$18,925dollars as filed
RYDER SYS INC COM783549108Stock119$18,921dollars as filed
CREDIT ACCEP CORP MICH225310101COM37$18,849dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM922$18,809dollars as filed
CACTUS INC127203107CL A428$18,712dollars as filed
WD 40 CO COM929236107Stock82$18,703dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW1,805$18,682dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,913$18,672dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR723$18,646dollars as filed
VERACYTE INC COM92337F107Stock689$18,624dollars as filed
TORO CO891092108COM263$18,589dollars as filed
EURONET WORLDWIDE INC COM298736109Stock183$18,553dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK429$18,323dollars as filed
TERRENO RLTY CORP88146M101COM326$18,279dollars as filed
BBB Foods IncG0896C103COM654$18,155dollars as filed
American Tower Corporation03027X100COM82$18,124dollars as filed
BLACK HILLS CORP COM092113109Stock323$18,120dollars as filed
EVERFORTH INC COM00191U102Stock362$18,075dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT183$18,057dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM10,452$17,977dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock86$17,970dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock145$17,921dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock268$17,809dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,846$17,759dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock376$17,747dollars as filed
NV5 HOLDINGS, INC62945V109COM768$17,733dollars as filed
FLUENCE ENERGY INC34379V103COM CL A2,641$17,721dollars as filed
IBOTTA INC CL A451051106COMMON STOCK482$17,641dollars as filed
EZCORP INC302301106CL A NON VTG1,269$17,614dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM145$17,536dollars as filed
FACTSET RESH SYS INC COM303075105Stock39$17,444dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW490$17,434dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A315$17,429dollars as filed
FULLER H B CO COM359694106Stock289$17,383dollars as filed
C3 AI INC12468P104CL A705$17,322dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY835$17,318dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A1,722$17,237dollars as filed
HARLEY DAVIDSON INC COM412822108Stock729$17,204dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR149$17,186dollars as filed
FERRARI N VN3167Y103COM35$17,176dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock72$17,175dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM1,194$17,134dollars as filed
YUM CHINA HLDGS INC98850P109COM382$17,079dollars as filed
SAGE THERAPEUTICS INC78667J108COM1,864$17,000dollars as filed
SYMBOTIC INC87151X101CLASS A COM437$16,977dollars as filed
SKYWEST INC COM830879102Stock163$16,784dollars as filed
KENNAMETAL INC489170100COM730$16,761dollars as filed
LENNAR CORP CL A526057104Stock151$16,702dollars as filed
PRIMERICA INC74164M108COM61$16,694dollars as filed
DOVER CORP COM260003108Stock91$16,674dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK978$16,587dollars as filed
AZZ INC COM002474104Stock174$16,440dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock224$16,419dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock2,196$16,316dollars as filed
BLOCK H & R INC COM093671105Stock297$16,302dollars as filed
CACI INTL INC CL A127190304Stock34$16,208dollars as filed
LGI HOMES INC COM50187T106Stock314$16,177dollars as filed
SEALED AIR CORP NEW81211K100COM518$16,074dollars as filed
COMMERCIAL METALS CO COM201723103Stock327$15,994dollars as filed
GLOBE LIFE INC - CALLABLE37959E300Pref128$15,909dollars as filed
URANIUM RTY CORP91702V101COM6,345$15,862dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT788$15,815dollars as filed
ATS CORPORATION00217Y104COM493$15,717dollars as filed
GERON CORP374163103COM10,885$15,348dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR266$15,340dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock150$15,247dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM2,389$15,242dollars as filed
TECNOGLASS INCG87264100ORD SHS197$15,240dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock4,953$15,230dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A4,710$15,213dollars as filed
REPLIGEN CORP COM759916109Stock122$15,174dollars as filed
China Yuchai Intl LtdG21082105COM634$15,159dollars as filed
ENOVIS CORPORATION194014502COM483$15,147dollars as filed
KEMPER CORP COM488401100Stock234$15,102dollars as filed
FORWARD AIR CORP COM34986A104Stock615$15,092dollars as filed
ENBRIDGE INC COM29250N105Stock332$15,046dollars as filed
MIDDLEBYCORP596278101STOK104$14,976dollars as filed
VERIFYME INC92346X206COM NEW19,846$14,954dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM1,637$14,946dollars as filed
YELP INC CL A985817105Stock432$14,805dollars as filed
PEABODY ENGR CORP704551100COM1,103$14,802dollars as filed
Amgen Inc.031162100COM53$14,798dollars as filed
ASHLAND INC044186104COM293$14,732dollars as filed
NOV INC62955J103COM1,184$14,717dollars as filed
ADECOAGRO S AL00849106COM1,609$14,706dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock131$14,493dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM1,314$14,493dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK1,227$14,442dollars as filed
PERSONALIS INC71535D106COMMON STOCK2,200$14,432dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK1,114$14,404dollars as filed
JBT MAREL CORPORATION477839104COM119$14,311dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK719$14,287dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS168$14,262dollars as filed
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A513$14,256dollars as filed
CELCUITY INC15102K100COM1,064$14,204dollars as filed
FORMFACTOR INC COM346375108Stock411$14,143dollars as filed
CENTURY ALUM CO156431108COM784$14,128dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM2,867$14,106dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock1,224$14,052dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM3,945$14,044dollars as filed
BERKLEY W R CORP COM084423102Stock191$14,033dollars as filed
ATMOS ENERGY CORP COM049560105Stock91$14,024dollars as filed
CLARIVATE PLCG21810109ORD SHS3,253$13,988dollars as filed
PSQ HOLDINGS INC693691107CL A6,823$13,987dollars as filed
WINMARK CORP974250102COM37$13,972dollars as filed
EYEPOINT INC COM NEW30233G209Stock1,466$13,795dollars as filed
TIDEWATER INC NEW COM88642R109Stock299$13,793dollars as filed
TIMKEN CO887389104COM189$13,712dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW735$13,700dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW2,393$13,592dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock264$13,591dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW4,381$13,581dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B59$13,548dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A239$13,515dollars as filed
EXPONENT INC30214U102COM180$13,448dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR557$13,357dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock209$13,343dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK1,182$13,298dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock212$13,280dollars as filed
ONESTREAM INC68278B107CL A464$13,131dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock301$13,097dollars as filed
UNUM GROUP COM91529Y106Stock162$13,083dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT420$13,058dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock143$13,043dollars as filed
INDEPENDENT BK CORP MASS453836108COM207$13,017dollars as filed
ATOMERA INC04965B100COMMON STOCK2,582$13,013dollars as filed
SCORPIO TANKERS INCY7542C130SHS331$12,952dollars as filed
TOPBUILD COR COM89055F103Stock40$12,950dollars as filed
BRINKS CO109696104COM145$12,947dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock1,106$12,885dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM1,267$12,860dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,101$12,617dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT1,229$12,573dollars as filed
CNH INDL N V SHSN20944109Stock968$12,545dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM398$12,545dollars as filed
HUMACYTE INC44486Q103COM5,995$12,530dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock1,308$12,452dollars as filed
HALEON PLC SPON ADS405552100ADR1,197$12,413dollars as filed
BURLINGTON STORES INC COM122017106Stock53$12,330dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN4,544$12,314dollars as filed
MARKETAXESS HLDGS INC57060D108COM55$12,284dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock2,943$12,184dollars as filed
ACCENDRA HEALTH INC690732102COM1,334$12,139dollars as filed
AON PLC SHS CL AG0403H108Stock34$12,130dollars as filed
MURPHY OIL CORP COM626717102Stock536$12,060dollars as filed
WINNEBAGO INDS INC974637100COM415$12,035dollars as filed
COREBRIDGE FINL INC COM21871X109Stock338$11,999dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW126$11,969dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM1,277$11,959dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,716$11,909dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock273$11,835dollars as filed
AGILON HEALTH INC00857U107COM5,141$11,824dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS73$11,807dollars as filed
FILANA THERAPEUTICS INC14817C107CMN6,492$11,751dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock2,837$11,688dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock137$11,605dollars as filed
UPWORK INC91688F104COM857$11,518dollars as filed
SWEETGREEN INC87043Q108COM CL A774$11,517dollars as filed
ALLIANT ENERGY CORP COM018802108Stock190$11,489dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK2,261$11,441dollars as filed
RUM GROUP INC COM CL A78137L105Stock1,271$11,414dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF795$11,400dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW697$11,375dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM3,151$11,344dollars as filed
IRENLTDFQ4982L109STOK777$11,321dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM119$11,304dollars as filed
ALIGHT INC01626W101COM CL A1,997$11,303dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS2,641$11,303dollars as filed
VALERO ENERGY CORP COM91913Y100Stock84$11,291dollars as filed
JBG SMITH PPTYS COM46590V100REIT650$11,245dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW5,124$11,222dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A341$11,168dollars as filed
ARDELYX INC039697107COM2,845$11,152dollars as filed
SELECT MED HLDGS CORP81619Q105COM733$11,127dollars as filed
ROCKET COS INC77311W101COM CL A784$11,117dollars as filed
OCULAR THERAPEUTIX INC67576A100COM1,197$11,108dollars as filed
ABSCI CORPORATION00091E109COM4,316$11,092dollars as filed
LUCID GROUP INC549498103COM5,242$11,061dollars as filed
B. RILEY FINANCIAL INC05580M108COM3,720$11,048dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM1,530$11,016dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock776$10,864dollars as filed
CAVCO INDS INC DEL149568107COM25$10,861dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR492$10,809dollars as filed
HANESBRANDS INC410345102COM2,356$10,790dollars as filed
SANA BIOTECHNOLOGY INC799566104COM3,952$10,789dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK595$10,775dollars as filed
HECLA MNG CO422704106COM1,798$10,770dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock135$10,730dollars as filed
ITEOS THERAPEUTICS INC46565G104COM1,073$10,698dollars as filed
GAP INC COM364760108Stock490$10,687dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock287$10,659dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock6,653$10,578dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM2,711$10,573dollars as filed
HESS MIDSTREAM LP428103105CL A SHS274$10,552dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS1,517$10,543dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A540$10,487dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,541$10,479dollars as filed
Indivior PLCG4766E116Common Stock710$10,465dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK447$10,424dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock930$10,407dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,530$10,389dollars as filed
IMMATICS N.VN44445109SHS1,924$10,351dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock3,119$10,324dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A5,149$10,298dollars as filed
Gaotu Techedu Inc36257Y109COM2,839$10,249dollars as filed
OBSIDIAN ENERGY LTD674482203COM1,843$10,229dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR3,111$10,204dollars as filed
TORM PLC SHS CL AG89479102Stock611$10,179dollars as filed
Automatic Data Processing,Inc.053015103COM33$10,177dollars as filed
VINFAST AUTO LTDY9390M103SHS2,850$10,174dollars as filed
APPFOLIO INC03783C100COM CL A44$10,132dollars as filed
NKARTA INC65487U108COMMON STOCK6,091$10,111dollars as filed
Perion Network LtdM78673114COM996$10,109dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM1,745$10,104dollars as filed
CNA FINL CORP126117100COM216$10,050dollars as filed
MORNINGSTAR INC COM617700109Stock32$10,046dollars as filed
TALKSPACE INC87427V103COM3,599$10,005dollars as filed
LOUISIANA PAC CORP COM546347105Stock116$9,975dollars as filed
DENTSPLY SIRONA INC24906P109COM628$9,973dollars as filed
RXSIGHT INC78349D107COM767$9,971dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM1,768$9,954dollars as filed
NEURONETICS INC64131A105COM2,846$9,933dollars as filed
EVEREST GROUP LTD COMG3223R108Stock29$9,856dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM986$9,850dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock54$9,784dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock1,092$9,784dollars as filed
ACUSHNET HLDGS CORP005098108COM134$9,758dollars as filed
COTERRA ENERGY INC COM127097103Stock384$9,746dollars as filed
ATYR PHARMA INC002120202COM NEW1,920$9,734dollars as filed
BOISE CASCADE CO DEL09739D100COM112$9,724dollars as filed
PATTERSON-UTI ENERGY INC703481101COM1,633$9,684dollars as filed
DTE ENERGY CO COM233331107Stock73$9,670dollars as filed
Deere & Company244199105COM19$9,661dollars as filed
QIAGEN NVN72482206COM SHS201$9,660dollars as filed
CRONOS GROUP INC22717L101COM5,040$9,626dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock97$9,614dollars as filed
SKECHERS U S A INC830566105CL A152$9,591dollars as filed
AMICUS THERAPEUTICS INC03152W109COM1,669$9,563dollars as filed
WARRIOR MET COAL INC93627C101COM208$9,533dollars as filed
STRATASYS LTDM85548101SHS831$9,532dollars as filed
VEECO INSTRS INC DEL COM922417100Stock468$9,510dollars as filed
BUMBLE INC12047B105COM CL A1,443$9,509dollars as filed
TRANSALTA CORP89346D107COM873$9,420dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM2,954$9,394dollars as filed
WERIDE INC950915108SPONSORED ADS1,190$9,377dollars as filed
FREEDOM HOLDING CORP356390104COM64$9,347dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock368$9,344dollars as filed
FIVE BELOW INC COM33829M101Stock71$9,314dollars as filed
KURA SUSHI USA INC501270102CL A COM108$9,297dollars as filed
Sandstorm Gold Ltd80013R206Common Stock983$9,240dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock1,689$9,239dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock79$9,219dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW251$9,209dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW219$9,209dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity1,857$9,174dollars as filed
UNITY SOFTWARE INC COM91332U101Stock379$9,172dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock102$9,146dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK127$9,143dollars as filed
GOODRX HLDGS INC38246G108COM CL A1,831$9,118dollars as filed
Amplify Energy Corp03212B103COM2,841$9,091dollars as filed
CELESTICA INC COM15101Q207Stock58$9,054dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM3,183$9,008dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock303$8,996dollars as filed
MCEWEN INC.58039P305COM NEW936$8,995dollars as filed
ATAIBECKLEY INCN0731H103Equity4,106$8,992dollars as filed
FOOT LOCKER INC344849104COM366$8,967dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR1,239$8,946dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock1,367$8,940dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR590$8,915dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock83$8,896dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT278$8,893dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK629$8,837dollars as filed
HUDBAY MINERALS INC COM443628102Stock816$8,658dollars as filed
OPENLANE INC48238T109COM351$8,582dollars as filed
NUVATION BIO INC COM CL A67080N101Stock4,382$8,545dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM372$8,541dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW122$8,502dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock233$8,500dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM2,577$8,453dollars as filed
VERVE THERAPEUTICS INC92539P101COM750$8,422dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock178$8,409dollars as filed
PERDOCEO ED CORP71363P106COM257$8,401dollars as filed
CBIZ INC124805102COM117$8,390dollars as filed
KINGSTONE COS INC496719105COMMON STOCK544$8,383dollars as filed
CULLINAN THERAPEUTICS INC230031106COM1,113$8,381dollars as filed
JACK IN THE BOX INC466367109COM480$8,381dollars as filed
DLOCAL LTDG29018101CLASS A COM736$8,346dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR172$8,340dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock26$8,323dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM393$8,288dollars as filed
PTC INC COM69370C100Stock48$8,272dollars as filed
MRC GLOBAL INC55345K103COM603$8,267dollars as filed
MICROBOT MED INC59503A204COM NEW3,273$8,248dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock59$8,207dollars as filed
FB FINL CORP30257X104COM181$8,199dollars as filed
NIU TECHNOLOGIES65481N100CMN2,438$8,192dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock188$8,165dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS572$8,157dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW166$8,136dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock83$8,136dollars as filed
LANDS END INC51509F105COMMON STOCK759$8,129dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM2,032$8,128dollars as filed
CANADIAN SOLAR INC136635109COM735$8,114dollars as filed
WALKER&DUNLOPINC93148P102STOK115$8,105dollars as filed
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HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM2,291$8,064dollars as filed
KOHLS CORP500255104COM950$8,056dollars as filed
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FULGENT GENETICS INC359664109COM380$7,554dollars as filed
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COHEN & STEERS INC COM19247A100Stock99$7,460dollars as filed
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VITA COCO CO INC92846Q107COM206$7,437dollars as filed
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MEDIAALPHA INC58450V104CL A678$7,424dollars as filed
MONRO INC610236101COMMON STOCK497$7,410dollars as filed
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ZHIHU INC98955N207SPONSORED ADS1,847$7,351dollars as filed
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ZYMEWORKS INC98985Y108COM564$7,078dollars as filed
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BRF SA10552T107SPONSORED ADR1,882$6,869dollars as filed
CLEARWATER PAPER CORP18538R103COM252$6,864dollars as filed
NUTEX HEALTH INC67079U306COM55$6,847dollars as filed
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Salesforce.com, Inc79466L302COM25$6,817dollars as filed
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COCA COLA CONS INC191098102COM61$6,811dollars as filed
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CARS COM INC14575E105COM570$6,754dollars as filed
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SEABRIDGE GOLD INC811916105COM *D*464$6,737dollars as filed
CLOROX CO DEL189054109COM56$6,724dollars as filed
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REDFIN CORP75737F108COM598$6,692dollars as filed
KURA ONCOLOGY INC COM50127T109Stock1,156$6,670dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM356$6,632dollars as filed
AMEREN CORP COM023608102Stock69$6,627dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock83$6,620dollars as filed
ORTHOFIX MED INC68752M108COM592$6,601dollars as filed
CELANESE CORP DEL COM150870103Stock119$6,584dollars as filed
SOUTHERN COPPER CORP84265V105COM65$6,576dollars as filed
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PULTE GROUP INC COM745867101Stock62$6,539dollars as filed
TRUBRIDGE INC205306103COM278$6,511dollars as filed
GEVO INC374396406COM PAR4,929$6,506dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK497$6,501dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock123$6,492dollars as filed
ICU MED INC44930G107COM49$6,475dollars as filed
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COSAN S A ADS22113B103ADR1,278$6,454dollars as filed
OMNIAB INC68218J103COM3,707$6,450dollars as filed
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PLIANT THERAPEUTICS INC729139105COM5,548$6,436dollars as filed
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DINE BRANDS GLOBAL INC254423106COM263$6,399dollars as filed
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DOCEBO INC COM25609L105Stock218$6,309dollars as filed
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VIKING HOLDINGS LTDG93A5A101ORD SHS118$6,288dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW1,206$6,283dollars as filed
RAYONIER INC COM754907103REIT283$6,277dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM1,336$6,239dollars as filed
PONY AI INC732908108SPONSORED ADS470$6,204dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,824$6,202dollars as filed
HNI CORP COM404251100Stock126$6,197dollars as filed
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ECOPETROL S A SPONSORED ADS279158109ADR698$6,177dollars as filed
MATTEL INC577081102COM313$6,172dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK433$6,170dollars as filed
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AMN HEALTHCARE SVCS INC001744101COM296$6,118dollars as filed
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ENERSYS COM29275Y102Stock71$6,090dollars as filed
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FISERV INC337738108COM35$6,034dollars as filed
GOOSEHEAD INS INC38267D109COM CL A57$6,014dollars as filed
First Foundation Inc32026V104Common Stock1,179$6,013dollars as filed
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SNDL INC83307B101COM4,936$5,973dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock918$5,967dollars as filed
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MBIA INC55262C100COMMON STOCK1,351$5,863dollars as filed
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OLO INC68134L109COMMON STOCK654$5,821dollars as filed
INFORMATICA INC45674M101COM CL A239$5,820dollars as filed
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EVERUS CONSTR GROUP COM300426103Stock91$5,781dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock25$5,768dollars as filed
BIO-TECHNE CORP09073M104COM112$5,762dollars as filed
AEMETIS INC00770K202COM NEW2,318$5,749dollars as filed
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PENNANTPARK INVESTMENT CORPORA708062104COM834$5,705dollars as filed
AXOSFINLINC05465C100STOK75$5,703dollars as filed
CERVOMED INC15713L109COM906$5,694dollars as filed
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POWERFLEET INC73931J109COMMON STOCK1,298$5,594dollars as filed
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MESOBLAST LTD590717401SPONS ADR510$5,554dollars as filed
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KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR436$5,459dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK569$5,445dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM2,689$5,432dollars as filed
CHEFS WHSE INC163086101COM85$5,424dollars as filed
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ZIMVIE INC98888T107COM555$5,189dollars as filed
TELOS CORP MD87969B101COM1,635$5,183dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963355-25-000005this filing2025-07-31acceptance time not in the bulk data set