Caitong International Asset Management Co., Ltd

13F filer, CIK 1963355, HONG KONG, Hong Kong

Caitong International Asset Management Co., Ltd reported $102,103,027 across 1,658 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-14. Its ten largest share positions make up 23.18% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001963355-25-000003

Period: 2024-12-31
Reported value: $102M
Holdings: 1,658
Top 10 weight: 23.18%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001963355-25-000003, largest first. % of portfolio is the value over $102,103,027, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ACMRACM RESH INC	481	$7.26K	0.01%	Timeline
HLNHALEON PLC	758	$7.23K	0.01%	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,479	$7.19K	0.01%	Timeline
NNNNNN REIT INC	175	$7.15K	0.01%	Timeline
MERUS N VMERUS N V	170	$7.15K	0.01%
EPREPR PPTYS	160	$7.08K	0.01%	Timeline
FOXFFOX FACTORY HLDG CORP	234	$7.08K	0.01%	Timeline
AVTAVNET INC	134	$7.01K	0.01%	Timeline
ETSYETSY INC	132	$6.98K	0.01%	Timeline
LVSLAS VEGAS SANDS CORP	132	$6.78K	0.01%	Timeline
VSECVSE CORP	71	$6.75K	0.01%	Timeline
AZZAZZ INC	80	$6.55K	0.01%	Timeline
CXCEMEX SAB DE CV	1,160	$6.54K	0.01%	Timeline
AXONAXON ENTERPRISE INC	11	$6.54K	0.01%	Timeline
ESEVERSOURCE ENERGY	112	$6.43K	0.01%	Timeline
KOSKOSMOS ENERGY LTD	1,859	$6.36K	0.01%	Timeline
ZGZILLOW GROUP INC	89	$6.31K	0.01%	Timeline
CALCALERES INC	269	$6.23K	0.01%	Timeline
QXOQXO INC	387	$6.15K	0.01%	Timeline
AGFIRST MAJESTIC SILVER CORP	1,104	$6.06K	0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	54	$6.04K	0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	119	$6K	0.01%	Timeline
SLDPSOLID POWER INC	3,166	$5.98K	0.01%	Timeline
CRDFCARDIFF ONCOLOGY INC	1,346	$5.84K	0.01%	Timeline
LUNRINTUITIVE MACHINES INC	316	$5.74K	0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	153	$5.73K	0.01%	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	220	$5.65K	0.01%	Timeline
SIGISELECTIVE INS GROUP INC	60	$5.61K	0.01%	Timeline
GNRCGENERAC HLDGS INC	36	$5.58K	0.01%	Timeline
AYIACUITY INC	19	$5.55K	0.01%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	148	$5.52K	0.01%	Timeline
ECECOPETROL S A	692	$5.48K	0.01%	Timeline
MSMMSC INDL DIRECT INC	73	$5.45K	0.01%	Timeline
LMATLEMAITRE VASCULAR INC	59	$5.44K	0.01%	Timeline
WSFSWSFS FINL CORP	101	$5.37K	0.01%	Timeline
DGDOLLAR GEN CORP	70	$5.31K	0.01%	Timeline
CHHCHOICE HOTELS INTL INC	37	$5.25K	0.01%	Timeline
WPCWP CAREY INC	95	$5.18K	0.01%	Timeline
POWIPOWER INTEGRATIONS INC	83	$5.12K	0.01%	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	82	$5.11K	0.01%	Timeline
HMCHONDA MOTOR CO LTD	178	$5.08K	<0.01%	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	51	$5.07K	<0.01%
GPCRSTRUCTURE THERAPEUTICS INC	186	$5.04K	<0.01%	Timeline
PRGPROG HOLDINGS INC	118	$4.99K	<0.01%	Timeline
ROGROGERS CORP	49	$4.98K	<0.01%	Timeline
TECHBIO-TECHNE CORP	69	$4.97K	<0.01%	Timeline
EQXEQUINOX GOLD CORP	981	$4.92K	<0.01%	Timeline
PHGKONINKLIJKE PHILIPS N V	192	$4.86K	<0.01%	Timeline
SGMOQSANGAMO THERAPEUTICS INC	4,714	$4.81K	<0.01%	Timeline
AGOASSURED GUARANTY LTD	53	$4.77K	<0.01%	Timeline
BBWIBATH & BODY WORKS INC	123	$4.77K	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	104	$4.71K	<0.01%	Timeline
INSMINSMED INC	68	$4.7K	<0.01%	Timeline
FAFIRST ADVANTAGE CORP NEW	250	$4.68K	<0.01%	Timeline
VNETVNET GROUP INC	987	$4.68K	<0.01%	Timeline
SFBCSOUND FINL BANCORP INC	88	$4.63K	<0.01%	Timeline
GBDCGOLUB CAP BDC INC	305	$4.62K	<0.01%	Timeline
Leslie's IncLeslie's Inc	2,067	$4.61K	<0.01%
COTYCOTY INC	660	$4.59K	<0.01%	Timeline
SKYTSKYWATER TECHNOLOGY INC	317	$4.38K	<0.01%	Timeline
OSONESTREAM INC	153	$4.36K	<0.01%	Timeline
NEUNEWMARKET CORP	8	$4.23K	<0.01%	Timeline
VSTMVERASTEM INC	814	$4.21K	<0.01%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	66	$4.17K	<0.01%	Timeline
MOG-AMOOG INC	21	$4.13K	<0.01%	Timeline
REALTHE REALREAL INC	378	$4.13K	<0.01%	Timeline
IDAIDACORP INC	37	$4.04K	<0.01%	Timeline
ATOMATOMERA INC	346	$4.01K	<0.01%	Timeline
FIVEFIVE BELOW INC	38	$3.99K	<0.01%	Timeline
PSNLPERSONALIS INC	688	$3.98K	<0.01%	Timeline
CTEVCLARITEV CORPORATION	267	$3.95K	<0.01%	Timeline
EEFTEURONET WORLDWIDE INC	38	$3.91K	<0.01%	Timeline
NTRNUTRIEN LTD	87	$3.89K	<0.01%	Timeline
BXPBXP INC	52	$3.87K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16	$3.77K	<0.01%	Timeline
OKLOOKLO INC	177	$3.76K	<0.01%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	44	$3.69K	<0.01%	Timeline
VUZIVUZIX CORP	919	$3.62K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	60	$3.62K	<0.01%	Timeline
FLUTFLUTTER ENTMT PLC	14	$3.62K	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	805	$3.58K	<0.01%	Timeline
EXCEXELON CORP	95	$3.58K	<0.01%	Timeline
CECELANESE CORP DEL	51	$3.53K	<0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	65	$3.48K	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	50	$3.44K	<0.01%	Timeline
LQDTLIQUIDITY SVCS INC	106	$3.42K	<0.01%	Timeline
PNRPENTAIR PLC	34	$3.42K	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	404	$3.39K	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	168	$3.33K	<0.01%	Timeline
JOBYJOBY AVIATION INC	409	$3.33K	<0.01%	Timeline
QSIQUANTUM SI INC	1,228	$3.32K	<0.01%	Timeline
FOLDAMICUS THERAPEUTIC	351	$3.31K	<0.01%	Timeline
CCJCAMECO CORP	64	$3.29K	<0.01%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	584	$3.26K	<0.01%
POETPOET TECHNOLOGIES INC	544	$3.24K	<0.01%	Timeline
HUNHUNTSMAN CORP	179	$3.23K	<0.01%	Timeline
BRKRBRUKER CORP	55	$3.22K	<0.01%	Timeline
CVICVR ENERGY INC	172	$3.22K	<0.01%	Timeline
RSGREPUBLIC SVCS INC	16	$3.22K	<0.01%	Timeline
BTOCARMLOGI HOLDING CORP	775	$3.22K	<0.01%	Timeline
Vivid Seats IncVivid Seats Inc	691	$3.2K	<0.01%
DGXQUEST DIAGNOSTICS INC	21	$3.17K	<0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	14	$3.17K	<0.01%	Timeline
QDELQUIDELORTHO CORP	71	$3.16K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	18	$3.15K	<0.01%	Timeline
EQCEQUITY COMMONWEALTH	1,746	$3.09K	<0.01%	Timeline
CDRECADRE HLDGS INC	94	$3.04K	<0.01%	Timeline
SGMTSAGIMET BIOSCIENCES INC	671	$3.02K	<0.01%	Timeline
MUSAMURPHY USA INC	6	$3.01K	<0.01%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	39	$3K	<0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$2.96K	<0.01%	Timeline
PGYPAGAYA TECHNOLOGIES LTD	317	$2.94K	<0.01%	Timeline
AMWDAMERICAN WOODMARK CORP	37	$2.94K	<0.01%	Timeline
KLCKINDERCARE LEARNING COMPANIE	165	$2.94K	<0.01%	Timeline
PRVAPRIVIA HEALTH GROUP INC	150	$2.93K	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	12	$2.92K	<0.01%	Timeline
QCOMQUALCOMM INC	19	$2.92K	<0.01%	Timeline
LMTLOCKHEED MARTIN CORP	6	$2.92K	<0.01%	Timeline
GTNGRAY MEDIA INC	917	$2.89K	<0.01%	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	391	$2.88K	<0.01%	Timeline
CADLCANDEL THERAPEUTICS INC	331	$2.87K	<0.01%	Timeline
CNACNA FINL CORP	59	$2.85K	<0.01%	Timeline
VERIVERITONE INC	864	$2.83K	<0.01%	Timeline
RDWREDWIRE CORPORATION	171	$2.81K	<0.01%	Timeline
NFENEW FORTRESS ENERGY INC	184	$2.78K	<0.01%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	627	$2.78K	<0.01%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	125	$2.77K	<0.01%	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,172	$2.75K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	34	$2.73K	<0.01%	Timeline
MOSMOSAIC CO	111	$2.73K	<0.01%	Timeline
TXG10X GENOMICS INC	189	$2.71K	<0.01%	Timeline
XOMEXXON MOBIL CORP	25	$2.69K	<0.01%	Timeline
ENPHENPHASE ENERGY INC	39	$2.68K	<0.01%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	746	$2.66K	<0.01%	Timeline
SYMSYMBOTIC INC	111	$2.63K	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31	$2.62K	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	26	$2.59K	<0.01%	Timeline
RXSTRXSIGHT INC	75	$2.58K	<0.01%	Timeline
BIOABIOAGE LABS INC	443	$2.56K	<0.01%	Timeline
HLHECLA MINING COMPANY	518	$2.54K	<0.01%	Timeline
AMEDISYS INCAMEDISYS INC	28	$2.54K	<0.01%
ILMNILLUMINA INC	19	$2.54K	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16	$2.53K	<0.01%	Timeline
TNCTENNANT CO	31	$2.53K	<0.01%	Timeline
NTGRNETGEAR INC	90	$2.51K	<0.01%	Timeline
VRTVERTIV HOLDINGS CO	22	$2.5K	<0.01%	Timeline
ULCCFRONTIER GROUP HLDGS INC	348	$2.47K	<0.01%	Timeline
MAGNMAGNERA CORP	133	$2.42K	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	170	$2.39K	<0.01%	Timeline
GCTGIGACLOUD TECHNOLOGY INC	129	$2.39K	<0.01%	Timeline
KBRKBR INC	41	$2.38K	<0.01%	Timeline
ABSIABSCI CORPORATION	904	$2.37K	<0.01%	Timeline
INGMINGRAM MICRO HLDG CORP	121	$2.35K	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	21	$2.33K	<0.01%	Timeline
DXPEDXP ENTERPRISES INC	28	$2.31K	<0.01%	Timeline
HRLHORMEL FOODS CORP	73	$2.29K	<0.01%	Timeline
EMEEMCOR GROUP INC	5	$2.27K	<0.01%	Timeline
FLRFLUOR CORP	45	$2.22K	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17	$2.19K	<0.01%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	571	$2.18K	<0.01%	Timeline
NGNENEUROGENE INC	95	$2.17K	<0.01%	Timeline
ONTOONTO INNOVATION INC	13	$2.17K	<0.01%	Timeline
CSWCCAPITAL SOUTHWEST CORP	99	$2.16K	<0.01%	Timeline
RAMPLIVERAMP HLDGS INC	70	$2.13K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	19	$2.1K	<0.01%	Timeline
DOGZDOGNESS INTL CORP	46	$2.09K	<0.01%	Timeline
LWLGLIGHTWAVE LOGIC INC	992	$2.08K	<0.01%	Timeline
GEVOGEVO INC	996	$2.08K	<0.01%	Timeline
TDWTIDEWATER INC NEW	38	$2.08K	<0.01%	Timeline
BCYCBICYCLE THERAPEUTICS PLC	148	$2.07K	<0.01%	Timeline
WLKWESTLAKE CORPORATION	18	$2.06K	<0.01%	Timeline
CLWCLEARWATER PAPER CORP	69	$2.05K	<0.01%	Timeline
GRNDGRINDR INC	114	$2.03K	<0.01%	Timeline
RLXRLX TECHNOLOGY INC	941	$2.03K	<0.01%	Timeline
HKDAMTD DIGITAL INC	680	$2.01K	<0.01%	Timeline
CAHCARDINAL HEALTH INC	17	$2.01K	<0.01%	Timeline
LOMALOMA NEGRA C I A S A MTN 14	168	$2.01K	<0.01%	Timeline
BYRNBYRNA TECHNOLOGIES INC	68	$1.96K	<0.01%	Timeline
DINDINE BRANDS GLOBAL INC	65	$1.96K	<0.01%	Timeline
CLXCLOROX CO DEL	12	$1.95K	<0.01%	Timeline
NWLNEWELL BRANDS INC	195	$1.94K	<0.01%	Timeline
DTEDTE ENERGY CO	16	$1.93K	<0.01%	Timeline
BMIBADGER METER INC	9	$1.91K	<0.01%	Timeline
LENLENNAR CORP	14	$1.91K	<0.01%	Timeline
OPLNOPENLANE INC	96	$1.91K	<0.01%	Timeline
EQIXEQUINIX INC	2	$1.89K	<0.01%	Timeline
APGEAPOGEE THERAPEUTICS INC	41	$1.86K	<0.01%	Timeline
PNNTPENNANTPARK INVTS CORP	260	$1.84K	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	87	$1.83K	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	30	$1.82K	<0.01%	Timeline
YETIYETI HLDGS INC	47	$1.81K	<0.01%	Timeline
MSCIMSCI INC	3	$1.8K	<0.01%	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	158	$1.79K	<0.01%
RXRXRECURSION PHARMACEUTICALS IN	264	$1.78K	<0.01%	Timeline
HTHHILLTOP HLDGS INC	62	$1.77K	<0.01%	Timeline
LRNSTRIDE INC	17	$1.77K	<0.01%	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	611	$1.74K	<0.01%	Timeline
ALLALLSTATE CORP	9	$1.74K	<0.01%	Timeline
TEMTEMPUS AI INC	51	$1.72K	<0.01%	Timeline
LNGCHENIERE ENERGY INC	8	$1.72K	<0.01%	Timeline
CAPRCAPRICOR THERAPEUTICS INC	123	$1.7K	<0.01%	Timeline
BLBDBLUE BIRD CORP	43	$1.66K	<0.01%	Timeline
HSAIHESAI GROUP	120	$1.66K	<0.01%	Timeline
VTEXVTEX	281	$1.66K	<0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	655	$1.64K	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	162	$1.64K	<0.01%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	171	$1.64K	<0.01%	Timeline
MTZMASTEC INC	12	$1.63K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	5	$1.63K	<0.01%	Timeline
MACMACERICH CO	82	$1.63K	<0.01%	Timeline
PLBYPLAYBOY INC	1,110	$1.62K	<0.01%	Timeline
SRTASTRATA CRITICAL MEDICAL INC	380	$1.61K	<0.01%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	91	$1.61K	<0.01%	Timeline
AVIRATEA PHARMACEUTICALS INC	479	$1.6K	<0.01%	Timeline
RILYBRC GROUP HOLDINGS INC	349	$1.6K	<0.01%	Timeline
PRTAPROTHENA CORP PLC	115	$1.59K	<0.01%	Timeline
HPPHUDSON PAC PPTYS INC	522	$1.58K	<0.01%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	62	$1.58K	<0.01%
ISRGINTUITIVE SURGICAL INC	3	$1.57K	<0.01%	Timeline
CHGGCHEGG INC	970	$1.56K	<0.01%	Timeline
KRROKORRO BIO INC	41	$1.56K	<0.01%	Timeline
SLQTSELECTQUOTE INC	417	$1.55K	<0.01%	Timeline
IMMRIMMERSION CORP	177	$1.54K	<0.01%	Timeline
RCATRED CAT HLDGS INC	120	$1.54K	<0.01%	Timeline
OPKOPKO HEALTH INC	1,036	$1.52K	<0.01%	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	28	$1.51K	<0.01%	Timeline
SASEABRIDGE GOLD INC	132	$1.51K	<0.01%	Timeline
FTITECHNIPFMC PLC	52	$1.5K	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	55	$1.5K	<0.01%	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	167	$1.5K	<0.01%	Timeline
AEHRAEHR TEST SYS	90	$1.5K	<0.01%	Timeline
BTBTBIT DIGITAL INC	508	$1.49K	<0.01%	Timeline
CTLPCANTALOUPE INC	156	$1.48K	<0.01%	Timeline
OLMAOLEMA PHARMACEUTICALS INC	254	$1.48K	<0.01%	Timeline
DOUGDOUGLAS ELLIMAN INC	887	$1.48K	<0.01%	Timeline
DNUTKRISPY KREME INC	148	$1.47K	<0.01%	Timeline
WTIW & T OFFSHORE INC	880	$1.46K	<0.01%	Timeline
ASCARDMORE SHIPPING CORP	120	$1.46K	<0.01%	Timeline
PIIMPINJ INC	10	$1.45K	<0.01%	Timeline
PHATPHATHOM PHARMACEUTICALS INC	179	$1.45K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5	$1.45K	<0.01%	Timeline
UCLUCLOUDLINK GROUP INC	680	$1.43K	<0.01%	Timeline
FTVFORTIVE CORP	19	$1.43K	<0.01%	Timeline
GLADGLADSTONE CAP CORP	50	$1.42K	<0.01%	Timeline
WINGWINGSTOP INC	5	$1.42K	<0.01%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	146	$1.42K	<0.01%	Timeline
TRNOTERRENO RLTY CORP	24	$1.42K	<0.01%	Timeline
DMDESKTOP METAL INC CLASS A COM	604	$1.41K	<0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	67	$1.41K	<0.01%	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	128	$1.4K	<0.01%	Timeline
PAYXPAYCHEX INC	10	$1.4K	<0.01%	Timeline
BLDPBALLARD PWR SYS INC NEW	844	$1.4K	<0.01%	Timeline
SKTTANGER INC	41	$1.4K	<0.01%	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	36	$1.4K	<0.01%	Timeline
AVAVAEROVIRONMENT INC	9	$1.39K	<0.01%	Timeline
AVDAMERICAN VANGUARD CORP	298	$1.38K	<0.01%	Timeline
SANASANA BIOTECHNOLOGY INC	843	$1.37K	<0.01%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	347	$1.37K	<0.01%	Timeline
FORMFORMFACTOR INC	31	$1.36K	<0.01%	Timeline
GDOTGREEN DOT CORP	128	$1.36K	<0.01%	Timeline
FEFIRSTENERGY CORP	34	$1.35K	<0.01%	Timeline
FULFULLER H B CO	20	$1.35K	<0.01%	Timeline
PFLTPENNANTPARK FLOATING RATE CA	123	$1.34K	<0.01%	Timeline
DASHDOORDASH INC	8	$1.34K	<0.01%	Timeline
CVCOCAVCO INDS INC DEL	3	$1.34K	<0.01%	Timeline
WWAYFAIR INC	30	$1.33K	<0.01%	Timeline
KALVKALVISTA PHARMACEUTICALS INC	157	$1.33K	<0.01%	Timeline
LEALEAR CORP	14	$1.33K	<0.01%	Timeline
BCAXBICARA THERAPEUTICS INC	76	$1.32K	<0.01%	Timeline
TREELENDINGTREE INC	34	$1.32K	<0.01%	Timeline
ABNBAIRBNB INC	10	$1.31K	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	103	$1.31K	<0.01%	Timeline
CNXCCONCENTRIX CORP	30	$1.3K	<0.01%	Timeline
ZTOZTO EXPRESS CAYMAN INC	66	$1.29K	<0.01%	Timeline
TNKTEEKAY TANKERS LTD	32	$1.27K	<0.01%	Timeline
FIXCOMFORT SYS USA INC	3	$1.27K	<0.01%	Timeline
FLOFLOWERS FOODS INC	61	$1.26K	<0.01%	Timeline
QRVOQORVO INC	18	$1.26K	<0.01%	Timeline
INVXINNOVEX INTERNATIONAL INC	90	$1.26K	<0.01%	Timeline
OVVOVINTIV INC	31	$1.26K	<0.01%	Timeline
APHAMPHENOL CORP	18	$1.25K	<0.01%	Timeline
JACKJACK IN THE BOX INC	30	$1.25K	<0.01%	Timeline
EXPOEXPONENT INC	14	$1.25K	<0.01%	Timeline
MERCMERCER INTL INC	189	$1.23K	<0.01%	Timeline
FTNTFORTINET INC	13	$1.23K	<0.01%	Timeline
RNGRINGCENTRAL INC	35	$1.23K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.22K	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	7	$1.22K	<0.01%	Timeline
HOVHOVNANIAN ENTERPRISES INC	9	$1.2K	<0.01%	Timeline
ENSENERSYS	13	$1.2K	<0.01%	Timeline
PHMPULTE GROUP INC	11	$1.2K	<0.01%	Timeline
DAKTDAKTRONICS INC	71	$1.2K	<0.01%	Timeline
ORCORCHID IS CAP INC	153	$1.19K	<0.01%	Timeline
EMNEASTMAN CHEM CO	13	$1.19K	<0.01%	Timeline
PTLOPORTILLOS INC	126	$1.18K	<0.01%	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	425	$1.18K	<0.01%
AEYEAUDIOEYE INC	77	$1.17K	<0.01%	Timeline
LBLANDBRIDGE COMPANY LLC	18	$1.16K	<0.01%	Timeline
POSTPOST HLDGS INC	10	$1.15K	<0.01%	Timeline
CRONCRONOS GROUP INC	566	$1.14K	<0.01%	Timeline
MCKMCKESSON CORP	2	$1.14K	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	86	$1.13K	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	28	$1.13K	<0.01%	Timeline
IMNMIMMUNOME INC	106	$1.13K	<0.01%	Timeline
AMNAMN HEALTHCARE SVCS INC	47	$1.12K	<0.01%	Timeline
GOOSCANADA GOOSE HLDGS INC	112	$1.12K	<0.01%	Timeline
OREALTY INCOME CORP	21	$1.12K	<0.01%	Timeline
MREOMEREO BIOPHARMA GROUP PLC	320	$1.12K	<0.01%	Timeline
PCTTUPURECYCLE TECHNOLOGIES INC	87	$1.12K	<0.01%	Timeline
CDXSCODEXIS INC	234	$1.12K	<0.01%	Timeline
LOARLOAR HOLDINGS INC	15	$1.11K	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	9	$1.1K	<0.01%	Timeline
ESTCELASTIC N V	11	$1.09K	<0.01%	Timeline
ANNXANNEXON INC	211	$1.08K	<0.01%	Timeline
ONEWONEWATER MARINE INC	62	$1.08K	<0.01%	Timeline
RNWRENEW ENERGY GLOBAL PLC	155	$1.06K	<0.01%	Timeline
CCITIGROUP INC	15	$1.06K	<0.01%	Timeline
MSEXMIDDLESEX WTR CO	20	$1.05K	<0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	9	$1.05K	<0.01%	Timeline
NMRANEUMORA THERAPEUTICS INC.	99	$1.05K	<0.01%	Timeline
BGSB & G FOODS INC	152	$1.05K	<0.01%	Timeline
DSXDIANA SHIPPING INC	531	$1.04K	<0.01%	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	169	$1.03K	<0.01%
INGNINOGEN INC	112	$1.03K	<0.01%	Timeline
BLKBLACKROCK INC	1	$1.02K	<0.01%	Timeline
CFCF INDUSTRIES HOLD	12	$1.02K	<0.01%	Timeline
MEDMEDIFAST INC	58	$1.02K	<0.01%	Timeline
EARNELLINGTON CREDIT COMPANY	154	$1.02K	<0.01%	Timeline
ALTUS POWER INCALTUS POWER INC	248	$1.01K	<0.01%
DDD3D SYS CORP DEL	304	$997	<0.01%	Timeline
SEICSEI INVTS CO	12	$990	<0.01%	Timeline
SHCSOTERA HEALTH CO	71	$971	<0.01%	Timeline
SPNTSIRIUSPOINT LTD	59	$967	<0.01%	Timeline
HRTXHERON THERAPEUTICS INC	630	$964	<0.01%	Timeline
FDSFACTSET RESH SYS INC	2	$961	<0.01%	Timeline
NNDMNANO DIMENSION LTD	387	$960	<0.01%	Timeline
VVXV2X INC	20	$957	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7	$956	<0.01%	Timeline
BWABORGWARNER INC	30	$954	<0.01%	Timeline
TCITRANSCONTINENTAL RLTY INVS	32	$954	<0.01%	Timeline
AZTAAZENTA INC	19	$950	<0.01%	Timeline
TRIPTRIPADVISOR INC	64	$945	<0.01%	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	267	$945	<0.01%
TSEOQTRINSEO PLC	185	$944	<0.01%	Timeline
ECLECOLAB INC	4	$937	<0.01%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	86	$931	<0.01%	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	53	$919	<0.01%	Timeline
GPRKGEOPARK LTD	99	$918	<0.01%	Timeline
ALLAKOS INCALLAKOS INC	754	$912	<0.01%
ONTONTERRIS INC	49	$909	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	24	$908	<0.01%	Timeline
CANCANAAN INC	441	$904	<0.01%	Timeline
LULUFAX HOLDING LTD	378	$903	<0.01%	Timeline
DLTRDOLLAR TREE INC	12	$899	<0.01%	Timeline
ANGOANGIODYNAMICS INC	98	$898	<0.01%	Timeline
NFLXNETFLIX INC.	1	$891	<0.01%	Timeline
ENTAENANTA PHARMACEUTICALS INC	152	$874	<0.01%	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	179	$872	<0.01%	Timeline
VTYXVENTYX BIOSCIENCES INC	396	$867	<0.01%	Timeline
KELYAKELLY SVCS INC	62	$864	<0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15	$863	<0.01%	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	73	$861	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	23	$861	<0.01%	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32	$860	<0.01%
MITKMITEK SYS INC	77	$857	<0.01%	Timeline
SVCSERVICE PPTYS TR	328	$833	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	11	$829	<0.01%	Timeline
NKTXNKARTA INC	330	$822	<0.01%	Timeline
JMIAJUMIA TECHNOLOGIES AG	211	$806	<0.01%	Timeline
PLABPHOTRONICS INC	34	$801	<0.01%	Timeline
AMBAAMBARELLA INC	11	$800	<0.01%	Timeline
TPHTRI POINTE HOMES INC	22	$798	<0.01%	Timeline
SGMLSIGMA LITHIUM CORPORATION	71	$797	<0.01%	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	18	$793	<0.01%
SNEXSTONEX GROUP INC	8	$784	<0.01%	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	97	$781	<0.01%	Timeline
ANETARISTA NETWORKS INC	7	$774	<0.01%	Timeline
AIOTPOWERFLEET INC	116	$773	<0.01%	Timeline
VTRSVIATRIS INC	62	$772	<0.01%	Timeline
WNCWABASH NATL CORP	45	$771	<0.01%	Timeline
CMTGCLAROS MTG TR INC	170	$768	<0.01%	Timeline
WENWENDYS CO	47	$766	<0.01%	Timeline
VFSVINFAST AUTO LTD	189	$762	<0.01%	Timeline
VIMEO INCVIMEO INC	118	$755	<0.01%
MCHBMECHANICS BANCORP	66	$754	<0.01%	Timeline
CIONCION INVT CORP	66	$752	<0.01%	Timeline
MAXMEDIAALPHA INC	66	$745	<0.01%	Timeline
KOPKOPPERS HOLDINGS INC	23	$745	<0.01%	Timeline
ONCBEONE MEDICINES LTD	4	$739	<0.01%	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	30	$739	<0.01%	Timeline
HLFHERBALIFE LTD	109	$729	<0.01%	Timeline
EROERO COPPER CORP	54	$728	<0.01%	Timeline
UPBUPSTREAM BIO INC	44	$723	<0.01%	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	75	$720	<0.01%
GIIIG III APPAREL GROUP LTD	22	$718	<0.01%	Timeline
NEONNEONODE INC	86	$708	<0.01%	Timeline
AHCOADAPTHEALTH CORP	74	$704	<0.01%	Timeline
CPACOPA HOLDINGS SA	8	$703	<0.01%	Timeline
UROYURANIUM RTY CORP	318	$696	<0.01%	Timeline
WASHWASHINGTON TR BANCORP INC	22	$690	<0.01%	Timeline
AGXARGAN INC	5	$685	<0.01%	Timeline
TBBKBANCORP INC DEL	13	$684	<0.01%	Timeline
FULCFULCRUM THERAPEUTICS INC	145	$682	<0.01%	Timeline
VZLAVIZSLA SILVER CORP	397	$679	<0.01%	Timeline
MXCTMAXCYTE INC	163	$678	<0.01%	Timeline
MORNMORNINGSTAR INC	2	$674	<0.01%	Timeline
DARDARLING INGREDIENTS INC	20	$674	<0.01%	Timeline
IDRIDAHO STRATEGIC RESOURCES	66	$673	<0.01%	Timeline
ENVAENOVA INTL INC	7	$671	<0.01%	Timeline
HZOMARINEMAX INC	23	$666	<0.01%	Timeline
IMAX CORPIMAX CORP	26	$666	<0.01%
BMBLBUMBLE INC	81	$659	<0.01%	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6	$655	<0.01%
STOKSTOKE THERAPEUTICS INC	59	$651	<0.01%	Timeline
NRGVENERGY VAULT HOLDINGS INC	285	$650	<0.01%	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	350	$644	<0.01%
RGRSTURM RUGER & CO INC	18	$637	<0.01%	Timeline
CCICROWN CASTLE INC	7	$635	<0.01%	Timeline
INDIVIOR PLCINDIVIOR PLC	51	$634	<0.01%
RDYDR REDDYS LABS LTD	40	$632	<0.01%	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	186	$631	<0.01%	Timeline
EGYVAALCO ENERGY INC	143	$625	<0.01%	Timeline
EZPWEZCORP INC	51	$623	<0.01%	Timeline
RIGLRIGEL PHARMACEUTICALS INC	37	$622	<0.01%	Timeline
GRMNGARMIN LTD	3	$619	<0.01%	Timeline
PZZAPAPA JOHNS INTL INC	15	$616	<0.01%	Timeline
VTMXVESTA REAL ESTATE CORP	24	$614	<0.01%	Timeline
SNBRQSLEEP NUMBER CORP	40	$610	<0.01%	Timeline
CMBTCMB.TECH NV	61	$606	<0.01%	Timeline
IESCIES HOLDINGS INC	3	$603	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	39	$601	<0.01%	Timeline
HELEHELEN OF TROY LTD	10	$598	<0.01%	Timeline
AFCGADVANCED FLOWER CAP INC	71	$591	<0.01%	Timeline
CMPSCOMPASS PATHWAYS PLC	156	$590	<0.01%	Timeline
IQIQIYI INC	293	$589	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	2	$582	<0.01%	Timeline
ZGNERMENEGILDO ZEGNA N V	70	$578	<0.01%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	20	$573	<0.01%	Timeline
BBARBANCO BBVA ARGENTINA S A	30	$572	<0.01%	Timeline
CALYCALLAWAY GOLF CO	72	$566	<0.01%	Timeline
IRBTQIROBOT CORP	73	$566	<0.01%	Timeline
ODPTHE ODP CORP	24	$546	<0.01%	Timeline
VVVVALVOLINE INC	15	$543	<0.01%	Timeline
PRAAPRA GROUP INC	26	$543	<0.01%	Timeline
MANUMANCHESTER UTD PLC NEW	31	$538	<0.01%	Timeline
OGNORGANON & CO	36	$537	<0.01%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	42	$536	<0.01%	Timeline
TRINTRINITY CAP INC	37	$535	<0.01%	Timeline
HIPOHIPPO HLDGS INC	20	$535	<0.01%	Timeline
XRAYDENTSPLY SIRONA INC	28	$531	<0.01%	Timeline
FUBOFUBOTV INC	419	$528	<0.01%	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	45	$528	<0.01%
CUZCOUSINS PPTYS INC	17	$521	<0.01%	Timeline
LANDGLADSTONE LD CORP	48	$521	<0.01%	Timeline
NVONOVO-NORDISK A S	6	$516	<0.01%	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	12	$515	<0.01%	Timeline
EEEXCELERATE ENERGY INC	17	$514	<0.01%	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	386	$513	<0.01%
SEZLSEZZLE INC	2	$512	<0.01%	Timeline
PYXSPYXIS ONCOLOGY INC	327	$510	<0.01%	Timeline
KOSSKOSS CORP	69	$509	<0.01%	Timeline
RGNXREGENXBIO INC	65	$502	<0.01%	Timeline
DDLDINGDONG CAYMAN LTD	152	$499	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	8	$498	<0.01%	Timeline
MATTERPORT INCMATTERPORT INC	105	$498	<0.01%
GSBDGOLDMAN SACHS BDC INC	41	$496	<0.01%	Timeline
HAFCHANMI FINL CORP	21	$496	<0.01%	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	55	$492	<0.01%
BRCCBRC INC	155	$491	<0.01%	Timeline
ECOOKEANIS ECO TANKERS COR	23	$489	<0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	2	$489	<0.01%	Timeline
BLNKBLINK CHARGING CO	349	$485	<0.01%	Timeline
ACCSACCESS NEWSWIRE INC	54	$483	<0.01%	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	200	$482	<0.01%	Timeline
TRUPTRUPANION INC	10	$482	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	12	$481	<0.01%	Timeline
89BIO INC89BIO INC	61	$477	<0.01%
ARCTARCTURUS THERAPEUTICS HLDGS	28	$475	<0.01%	Timeline
SAIASAIA INC	1	$456	<0.01%	Timeline
TTECTTEC HLDGS INC	91	$454	<0.01%	Timeline
NNNEXTNAV INC	29	$451	<0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18	$449	<0.01%
LGIHLGI HOMES INC	5	$447	<0.01%	Timeline
IRONDISC MEDICINE INC	7	$444	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11	$436	<0.01%	Timeline
PARPAR TECHNOLOGY CORP	6	$436	<0.01%	Timeline
NDSNNORDSON CORP	2	$418	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	15	$412	<0.01%
GOLDGOLD COM INC	15	$411	<0.01%	Timeline
INFINERA CORPINFINERA CORP	62	$407	<0.01%
ARAYACCURAY INC DEL	205	$406	<0.01%	Timeline
PBYIPUMA BIOTECHNOLOGY INC	133	$406	<0.01%	Timeline
PDSBPDS BIOTECHNOLOGY CORP	247	$403	<0.01%	Timeline
USLMUNITED STS LIME & MINERALS I	3	$398	<0.01%	Timeline
ANVSANNOVIS BIO INC	79	$397	<0.01%	Timeline
HAINHAIN CELESTIAL GROUP INC	64	$394	<0.01%	Timeline
FATEFATE THERAPEUTICS INC	237	$391	<0.01%	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	44	$383	<0.01%	Timeline
MQMARQETA INC	101	$383	<0.01%	Timeline
GUESS? INCGUESS? INC	27	$380	<0.01%

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001963355-25-000002	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001963355-25-000003	base	restatement	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC