Caitong International Asset Management Co., Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Caitong International Asset Management Co., Ltd held in its portfolio 500 assets valued at $36,485,106 (i.e. $36.49M).
The most valuable assets in the portfolio included: AXSOME THERAPEUTICS INC ($223.37K), SATELLOGIC INC ($202.24K), and AMERICAN BITCOIN CORP. ($198.35K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Caitong International Asset Management Co., Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AXSOME THERAPEUTICS INC | 1223 | 223369 | COM |
| SATELLOGIC INC | 108152 | 202244 | COM CL A |
| AMERICAN BITCOIN CORP. | 116676 | 198349 | COM CL A |
| ULTRAGENYX PHARMACEUTICAL IN | 7611 | 175053 | COM |
| REDWIRE CORPORATION | 22616 | 171882 | COM |
| CORCEPT THERAPEUTICS INC | 4902 | 170590 | COM |
| UR-ENERGY INC | 105660 | 146867 | COM |
| DYNAVAX TECHNOLOGIES CORP | 9234 | 142019 | COM NEW |
| ARBE ROBOTICS LTD | 111676 | 131778 | ORDINARY SHARES |
| T1 ENERGY INC | 19527 | 130440 | COM NEW |
| WARBY PARKER INC | 5962 | 129912 | CL A COM |
| PETROLEO BRASILEIRO SA PETRO | 11123 | 125356 | SP ADR NON VTG |
| CORE SCIENTIFIC INC NEW | 8464 | 123236 | COM |
| PLANET LABS PBC | 6044 | 119188 | COM CL A |
| KLARNA GROUP PLC | 4053 | 117172 | SHS |
| LUMENTUM HLDGS INC | 314 | 115737 | COM |
| ESPERION THERAPEUTICS INC NE | 30463 | 112713 | COM |
| CLEANSPARK INC | 11100 | 112332 | COM NEW |
| NEBIUS GROUP N.V. | 1320 | 110491 | SHS CLASS A |
| NUSCALE PWR CORP | 7780 | 110243 | CL A COM |
| PURECYCLE TECHNOLOGIES INC | 12796 | 109918 | COM |
| SAVARA INC | 18216 | 109842 | COM |
| PLUG POWER INC | 54986 | 108322 | COM NEW |
| REZOLUTE INC | 45020 | 106247 | COM NEW |
| RELX PLC | 2613 | 105617 | SPONSORED ADR |
| PETROLEO BRASILEIRO SA PETRO | 8351 | 98959 | SPONSORED ADR |
| CLIMB GLOBAL SOLUTIONS INC | 959 | 98576 | COM |
| POWER SOLUTIONS INTL INC | 1695 | 96852 | COM NEW |
| ELBIT SYS LTD | 167 | 96478 | ORD |
| COMPASS THERAPEUTICS INC | 17879 | 96010 | COM |
| HALLADOR ENERGY COMPANY | 5041 | 95981 | COM |
| NATIONAL GRID PLC | 1226 | 94831 | SPONSORED ADR NE |
| MOONLAKE IMMUNOTHERAPEUTICS | 7095 | 93512 | CLASS A ORD |
| ENCORE ENERGY CORP | 37566 | 93164 | COM NEW |
| BLUE OWL CAPITAL INC | 6180 | 92329 | COM CL A |
| IOVANCE BIOTHERAPEUTICS INC | 33737 | 92102 | COM |
| SIMULATIONS PLUS INC | 5038 | 91843 | COM |
| SERVE ROBOTICS INC | 8835 | 91707 | COM |
| VANDA PHARMACEUTICALS INC | 10389 | 91631 | COM |
| ORGANOGENESIS HLDGS INC | 17631 | 91329 | COM |
| WEBULL CORP | 11744 | 91251 | ORD SHS |
| HSBC HLDGS PLC | 1148 | 90313 | SPON ADR NEW |
| UDEMY INC | 15154 | 88651 | COM |
| FISERV INC | 1313 | 88194 | COM |
| ASTRIA THERAPEUTICS INC | 6737 | 88187 | COM |
| AUTOLUS THERAPEUTICS PLC | 44053 | 87665 | SPON ADS |
| EQT CORP | 1612 | 86403 | COM |
| MONOPAR THERAPEUTICS INC | 1316 | 85935 | COM NEW |
| NORTHERN DYNASTY MINERALS LT | 43095 | 84897 | COM NEW |
| RIGETTI COMPUTING INC | 3810 | 84392 | COMMON STOCK |
| PRAIRIE OPER CO | 49376 | 83445 | COM |
| TC ENERGY CORP | 1507 | 82900 | COM |
| WESTERN DIGITAL CORP | 481 | 82862 | COM |
| QXO INC | 4295 | 82851 | COM NEW |
| SEMRUSH HLDGS INC | 6933 | 82433 | CL A COM |
| ANNEXON INC | 16415 | 82403 | COM |
| GOSSAMER BIO INC | 26408 | 81865 | COM |
| WAVE LIFE SCIENCES LTD | 4806 | 81702 | SHS |
| COREWEAVE INC | 1140 | 81635 | COM CL A |
| DENNYS CORP | 13097 | 81463 | COM |
| CHINA YUCHAI INTL LTD | 2294 | 81437 | COM |
| SEALED AIR CORP NEW | 1954 | 80954 | COM |
| BLEND LABS INC | 26519 | 80618 | CL A |
| NEXTDECADE CORP | 15284 | 80547 | COM |
| EQUITY LIFESTYLE PPTYS INC | 1321 | 80066 | COM |
| INSPIRE MED SYS INC | 864 | 79687 | COM |
| PRUDENTIAL PLC | 2549 | 79325 | ADR |
| OCULAR THERAPEUTIX INC | 6412 | 77842 | COM |
| TOYOTA MOTOR CORP | 363 | 77704 | ADS |
| EQUINOR ASA | 3271 | 77294 | SPONSORED ADR |
| MIAMI INTL HLDGS INC | 1737 | 77088 | COM |
| COGENT BIOSCIENCES INC | 2156 | 76581 | COM |
| MINERALYS THERAPEUTICS INC | 2101 | 76245 | COM |
| W & T OFFSHORE INC | 46739 | 76185 | COM |
| TIM S A | 3915 | 76147 | SPONSORED ADR |
| TOWER SEMICONDUCTOR LTD | 647 | 75971 | SHS NEW |
| UNILEVER PLC | 1156 | 75602 | SPON ADR NEW |
| UNITED STATES ANTIMONY CORP | 15054 | 75571 | COM |
| ICICI BANK LIMITED | 2529 | 75364 | ADR |
| WPP PLC NEW | 3348 | 75196 | ADR |
| FASTENAL CO | 1867 | 74923 | COM |
| SELLAS LIFE SCIENCES GROUP I | 19777 | 74559 | COM NEW |
| ASP ISOTOPES INC | 13916 | 74451 | COM |
| DIGITALBRIDGE GROUP INC | 4826 | 74031 | CL A NEW |
| GEVO INC | 36961 | 73922 | COM PAR |
| VERTICAL AEROSPACE LTD | 13773 | 73410 | SHS NEW |
| LOANDEPOT INC | 35153 | 72767 | COM CL A |
| UNIFIRST CORP MASS | 377 | 72723 | COM |
| ENOVIX CORPORATION | 9895 | 72332 | COM |
| ITAU UNIBANCO HLDG S A | 10038 | 71872 | SPON ADR REP PFD |
| ALIGNMENT HEALTHCARE INC | 3630 | 71692 | COM |
| JFROG LTD | 1134 | 70830 | ORD SHS |
| AMERICAS GOLD AND SILVER COR | 13823 | 70636 | COM NEW |
| BKV CORP | 2595 | 70454 | COM |
| NEWSMAX INC | 9078 | 70173 | COM SHS CLASS B |
| SIBANYE STILLWATER LTD | 4915 | 70039 | SPONSORED ADR |
| SOLENO THERAPEUTICS INC | 1510 | 69913 | COM |
| JELD-WEN HLDG INC | 28219 | 69419 | COM |
| PALISADE BIO INC | 29388 | 69062 | COM |
| CASTLE BIOSCIENCES INC | 1750 | 68075 | COM |
| LOGITECH INTL S A | 678 | 67949 | SHS |
| GENMAB A/S | 2167 | 66744 | SPONSORED ADS |
| SANDISK CORP | 280 | 66466 | COM |
| WOLFSPEED INC | 3782 | 65845 | COMMON STOCK |
| EOS ENERGY ENTERPRISES INC | 5732 | 65689 | COM CL A |
| SEZZLE INC | 1034 | 65633 | COM |
| MONDELEZ INTL INC | 1202 | 64704 | CL A |
| BANK NEW YORK MELLON CORP | 557 | 64662 | COM |
| ALEXANDER & BALDWIN INC NEW | 3127 | 64541 | COM |
| MICRON TECHNOLOGY INC | 226 | 64503 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 1005 | 64360 | SPONSORED ADR |
| AVINO SILVER & GOLD MINES LT | 10246 | 63628 | COM |
| MODERNA INC | 2153 | 63492 | COM |
| NEURONETICS INC | 46003 | 63484 | COM |
| FRONTIER GROUP HLDGS INC | 13441 | 63307 | COM |
| VESTIS CORPORATION | 9442 | 62978 | COM SHS |
| BARRICK MNG CORP | 1444 | 62886 | COM SHS |
| ROBLOX CORP | 776 | 62879 | CL A |
| KYMERA THERAPEUTICS INC | 807 | 62793 | COM |
| AMER SPORTS INC | 1681 | 62785 | COM SHS |
| KINGSOFT CLOUD HLDGS LTD | 6072 | 62784 | ADS |
| 1 800 FLOWERS COM INC | 15917 | 62554 | CL A |
| VITAL FARMS INC | 1957 | 62507 | COM |
| GLOBALFOUNDRIES INC | 1782 | 62227 | ORDINARY SHARES |
| AMICUS THERAPEUTICS INC | 4367 | 62186 | COM |
| ADVANCE AUTO PARTS INC | 1580 | 62094 | COM |
| INTER & CO INC | 7312 | 62006 | CLASS A COM |
| SONY GROUP CORP | 2415 | 61824 | SPONSORED ADR |
| COMSTOCK RES INC | 2661 | 61682 | COM |
| INTERDIGITAL INC | 193 | 61447 | COM |
| FUELCELL ENERGY INC | 8391 | 61338 | COM NEW |
| CIDARA THERAPEUTICS INC | 277 | 61187 | COM NEW |
| CARRIER GLOBAL CORPORATION | 1157 | 61136 | COM |
| EATON CORP PLC | 190 | 60517 | SHS |
| RIO TINTO PLC | 753 | 60263 | SPONSORED ADR |
| ROYAL CARIBBEAN GROUP | 216 | 60247 | COM |
| PROGRESSIVE CORP | 261 | 59435 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 7501 | 58883 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 2934 | 58709 | CL A SHS REPSTG |
| ECHOSTAR CORP | 540 | 58698 | CL A |
| HINGHAM INSTN SVGS MASS | 206 | 58496 | COM |
| GALIANO GOLD INC | 23082 | 58397 | COM |
| INVITATION HOMES INC | 2089 | 58053 | COM |
| UPEXI INC | 34397 | 57787 | COM NEW |
| PLATINUM GROUP METALS LTD | 24453 | 57709 | COM |
| GROUPON INC | 3274 | 57655 | COM NEW |
| PARAMOUNT SKYDANCE CORP | 4302 | 57647 | COM CL B |
| ECARX HOLDINGS INC | 33483 | 57591 | CLASS A ORD |
| CRANE NXT CO | 1222 | 57520 | COM |
| GOPRO INC | 40591 | 57233 | CL A |
| CITIGROUP INC | 490 | 57178 | COM NEW |
| SLIDE INS HLDGS INC | 2926 | 56998 | COM |
| VISA INC | 161 | 56464 | COM CL A |
| VIZSLA SILVER CORP | 10321 | 56456 | COM NEW |
| HAIN CELESTIAL GROUP INC | 52715 | 56405 | COM |
| INTUITIVE MACHINES INC | 3466 | 56253 | CLASS A COM |
| FERRARI N V | 152 | 56173 | COM |
| TAYLOR MORRISON HOME CORP | 952 | 56044 | COM |
| ANTERO RESOURCES CORP | 1623 | 55929 | COM |
| HERTZ GLOBAL HLDGS INC | 10733 | 55168 | COM NEW |
| IMAX CORP | 1489 | 55033 | COM |
| XPENG INC | 2708 | 54918 | ADS |
| DAKOTA GOLD CORP | 9631 | 54704 | COM |
| ZYMEWORKS INC | 2073 | 54582 | COM |
| SUMITOMO MITSUI FINL GROUP I | 2819 | 54491 | SPONSORED ADR |
| SUNCOR ENERGY INC NEW | 1228 | 54474 | COM |
| GAMESTOP CORP NEW | 2705 | 54316 | CL A |
| MIZUHO FINANCIAL GROUP INC | 7403 | 54190 | SPONSORED ADR |
| COMPANHIA DE SANEAMENTO BASI | 2265 | 54020 | SPONSORED ADR |
| AMYLYX PHARMACEUTICALS INC | 4454 | 53804 | COM |
| TREACE MED CONCEPTS INC | 21890 | 53630 | COM |
| BIT DIGITAL INC | 28367 | 53614 | SHS |
| SWEETGREEN INC | 7912 | 53485 | COM CL A |
| LIMBACH HLDGS INC | 687 | 53483 | COM |
| ABIVAX SA | 396 | 53403 | SPONSORED ADS |
| SEPTERNA INC | 1901 | 53000 | COM |
| PERPETUA RESOURCES CORP | 2181 | 52802 | COM |
| HONDA MOTOR LTD | 1781 | 52504 | ADR ECH CNV IN 3 |
| MINISO GROUP HLDG LTD | 2800 | 52500 | SPONSORED ADS |
| RIVIAN AUTOMOTIVE INC | 2651 | 52251 | COM CL A |
| FORD MTR CO | 3982 | 52244 | COM |
| CANADIAN PACIFIC KANSAS CITY | 706 | 51983 | COM |
| THE ONCOLOGY INSTITUTE INC | 14545 | 51780 | COM |
| KOHLS CORP | 2521 | 51454 | COM |
| CENTRAIS ELET BRAS SA | 5595 | 51250 | SPONSORED ADR |
| APPLOVIN CORP | 76 | 51210 | COM CL A |
| TYRA BIOSCIENCES INC | 1941 | 51029 | COM |
| QFIN HOLDINGS INC | 2636 | 50796 | AMERICAN DEP |
| HUYA INC | 17482 | 50348 | ADS REP SHS A |
| ITT INC | 290 | 50318 | COM |
| AMERICAN AIRLS GROUP INC | 3282 | 50313 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 3168 | 50244 | SPONSORED ADS |
| GEOPARK LTD | 6775 | 50203 | USD SHS |
| SOCIEDAD QUIMICA Y MINERA DE | 729 | 50155 | SPON ADR SER B |
| TRIP COM GROUP LTD | 697 | 50121 | ADS |
| UPSTART HLDGS INC | 1146 | 50115 | COM |
| HERITAGE INSURANCE HLDGS INC | 1709 | 50005 | COM |
| PLANET FITNESS INC | 461 | 50005 | CL A |
| ALT5 SIGMA CORP | 45322 | 49854 | COM |
| ZIM INTEGRATED SHIPPING SERV | 2341 | 49699 | SHS |
| XCEL ENERGY INC | 672 | 49634 | COM |
| BELLRING BRANDS INC | 1856 | 49611 | COMMON STOCK |
| ENEL CHILE S.A. | 12336 | 49591 | SPONSORED ADR |
| ALCON AG | 629 | 49571 | ORD SHS |
| AGIOS PHARMACEUTICALS INC | 1810 | 49268 | COM |
| FIVERR INTL LTD | 2493 | 49262 | ORD SHS |
| AEVA TECHNOLOGIES INC | 3702 | 49163 | COM NEW |
| AEMETIS INC | 35323 | 49099 | COM NEW |
| THERAVANCE BIOPHARMA INC | 2612 | 48871 | COM |
| BJS WHSL CLUB HLDGS INC | 542 | 48796 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 6806 | 48731 | COM CL A |
| PROLOGIS INC. | 381 | 48638 | COM |
| MARVELL TECHNOLOGY INC | 571 | 48524 | COM |
| TRONOX HOLDINGS PLC | 11576 | 48272 | SHS |
| PHOTRONICS INC | 1499 | 47968 | COM |
| GRUPO CIBEST SA | 753 | 47898 | SPON ADS |
| TAKEDA PHARMACEUTICAL CO LTD | 3070 | 47861 | SPONSORED ADS |
| APTIV PLC | 625 | 47556 | COM SHS |
| PAGSEGURO DIGITAL LTD | 4933 | 47554 | COM CL A |
| NUVATION BIO INC | 5297 | 47461 | COM CL A |
| PACIFIC BIOSCIENCES CALIF IN | 25379 | 47459 | COM |
| AST SPACEMOBILE INC | 650 | 47210 | COM CL A |
| VERTIV HOLDINGS CO | 291 | 47145 | COM CL A |
| JUMIA TECHNOLOGIES AG | 3770 | 47087 | SPONSORED ADS |
| ADTRAN HOLDINGS INC | 5396 | 46891 | COM |
| NATIONAL VISION HLDGS INC | 1813 | 46812 | COM |
| GRAB HOLDINGS LIMITED | 9348 | 46647 | CLASS A ORD |
| UNISYS CORP | 16861 | 46536 | COM NEW |
| SAP SE | 190 | 46153 | SPON ADR |
| UWM HOLDINGS CORPORATION | 10503 | 46003 | COM CL A |
| RELAY THERAPEUTICS INC | 5437 | 45997 | COM |
| REKOR SYSTEMS INC | 33263 | 45903 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 189 | 45893 | CL A |
| CROSS CTRY HEALTHCARE INC | 5662 | 45862 | COM |
| SELECTQUOTE INC | 32521 | 45855 | COM |
| AMRIZE LTD | 847 | 45806 | SHS |
| SERVICENOW INC | 298 | 45651 | COM |
| COSAN S A | 11545 | 45603 | ADS |
| AMC ENTMT HLDGS INC | 29228 | 45596 | CL A NEW |
| IONQ INC | 1015 | 45543 | COM |
| NVENT ELECTRIC PLC | 446 | 45479 | SHS |
| BELITE BIO INC | 283 | 45269 | SPONSORED ADS |
| CIA ENERGETICA DE MINAS GERA | 22505 | 45010 | SP ADR N-V PFD |
| BITCOIN DEPOT INC | 34753 | 44831 | COM |
| BOOT BARN HLDGS INC | 253 | 44647 | COM |
| SNDL INC | 26880 | 44621 | COM |
| ARDAGH METAL PACKAGING S A | 10876 | 44592 | SHS |
| KENVUE INC | 2585 | 44591 | COM |
| ALTIMMUNE INC | 12322 | 44482 | COM NEW |
| WARNER MUSIC GROUP CORP | 1442 | 44226 | COM CL A |
| SHINHAN FINANCIAL GROUP CO L | 824 | 44191 | SPN ADR RESTRD |
| U S GOLD CORP | 2276 | 44177 | COM NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 532 | 44156 | CL A |
| FIRST INDL RLTY TR INC | 771 | 44155 | COM |
| PERSONALIS INC | 5536 | 44067 | COM |
| BOSTON SCIENTIFIC CORP | 462 | 44052 | COM |
| HOLOGIC INC | 591 | 44024 | COM |
| LIONSGATE STUDIOS CORP | 4818 | 43988 | COM |
| ETON PHARMACEUTICALS INC | 2600 | 43966 | COM |
| ABERCROMBIE & FITCH CO | 348 | 43803 | CL A |
| MEDTRONIC PLC | 454 | 43611 | SHS |
| BAYTEX ENERGY CORP | 13490 | 43573 | COM |
| SKEENA RES LTD NEW | 1832 | 43473 | COM |
| NATWEST GROUP PLC | 2482 | 43435 | SPONS ADR |
| LAM RESEARCH CORP | 252 | 43137 | COM NEW |
| OSI SYSTEMS INC | 169 | 43105 | COM |
| ENDEAVOUR SILVER CORP | 4583 | 43080 | COM |
| DUOLINGO INC | 245 | 42998 | CL A COM |
| TAYSHA GENE THERAPIES INC | 7811 | 42960 | COM SHS |
| CELESTICA INC | 145 | 42863 | COM |
| STEWART INFORMATION SVCS COR | 609 | 42788 | COM |
| SPHERE ENTERTAINMENT CO | 450 | 42786 | CL A |
| MAZE THERAPEUTICS INC | 1032 | 42756 | COM |
| FLEX LTD | 706 | 42657 | ORD |
| XENON PHARMACEUTICALS INC | 951 | 42624 | COM |
| VENTURE GLOBAL INC | 6230 | 42489 | COM CL A |
| ARAMARK | 1152 | 42463 | COM |
| UNITED PARCEL SERVICE INC | 428 | 42453 | CL B |
| CRACKER BARREL OLD CTRY STOR | 1671 | 42443 | COM |
| RYANAIR HOLDINGS PLC | 584 | 42159 | SPONSORED ADR |
| PEARSON PLC | 2999 | 42106 | SPONSORED ADR |
| SLM CORP | 1556 | 42105 | COM |
| GOLD COM INC | 1235 | 42052 | COM |
| ATAI BECKLEY NV | 10261 | 41967 | SHS |
| STARBUCKS CORP | 498 | 41937 | COM |
| PERSPECTIVE THERAPEUTICS INC | 15208 | 41822 | COM NEW |
| TEVA PHARMACEUTICAL INDS LTD | 1334 | 41634 | SPONSORED ADS |
| BIRKENSTOCK HOLDING PLC | 1016 | 41554 | COM SHS |
| EGAIN CORP | 4020 | 41366 | COM NEW |
| IBOTTA INC | 1817 | 41300 | CLASS A COM SHS |
| ALLIANT ENERGY CORP | 634 | 41216 | COM |
| CBL & ASSOC PPTYS INC | 1112 | 41144 | COMMON STOCK |
| OCUGEN INC | 30305 | 40912 | COM |
| ROCKET LAB CORP | 584 | 40740 | COM |
| SUNRUN INC | 2214 | 40738 | COM |
| LABCORP HOLDINGS INC | 162 | 40643 | COM SHS |
| HIMS & HERS HEALTH INC | 1249 | 40555 | COM CL A |
| CARNIVAL PLC | 1336 | 40521 | ADS |
| FINVOLUTION GROUP | 7730 | 40428 | SPONSORED ADS |
| GRINDR INC | 2983 | 40390 | COM |
| BANK AMERICA CORP | 731 | 40205 | COM |
| DIANTHUS THERAPEUTICS INC | 975 | 40180 | COM |
| SUZANO S A | 4293 | 40097 | SPON ADS |
| ING GROEP N.V. | 1431 | 40068 | SPONSORED ADR |
| STRIDE INC | 617 | 40062 | COM |
| ERMENEGILDO ZEGNA N V | 3904 | 40016 | ORD SHS |
| NEXXEN INTL LTD | 6102 | 39907 | SHS NEW |
| SIRIUSXM HOLDINGS INC | 1989 | 39770 | COMMON STOCK |
| BARNES & NOBLE ED INC | 4326 | 39756 | COM NEW |
| VIPSHOP HLDGS LTD | 2244 | 39696 | SPONSORED ADS A |
| ENTERGY CORP NEW | 429 | 39652 | COM |
| NAVITAS SEMICONDUCTOR CORP | 5549 | 39620 | COM |
| BORR DRILLING LTD | 9811 | 39538 | SHS |
| PUBMATIC INC | 4449 | 39463 | COM CL A |
| NEUROCRINE BIOSCIENCES INC | 278 | 39429 | COM |
| ALIGHT INC | 20219 | 39427 | COM CL A |
| SABRE CORP | 28960 | 39386 | COM |
| DESCARTES SYS GROUP INC | 448 | 39272 | COM |
| GE VERNOVA INC | 60 | 39214 | COM |
| RXSIGHT INC | 3758 | 39158 | COM |
| URANIUM ENERGY CORP | 3335 | 38953 | COM |
| PRIMO BRANDS CORPORATION | 2374 | 38815 | CLASS A COM SHS |
| GLOBAL E ONLINE LTD | 983 | 38642 | SHS |
| COGNEX CORP | 1072 | 38571 | COM |
| CERUS CORP | 18712 | 38547 | COM |
| SI-BONE INC | 1944 | 38336 | COM |
| BIGLARI HLDGS INC | 22 | 38281 | COM STK CL A |
| ALLEGRO MICROSYSTEMS INC | 1449 | 38225 | COM |
| BAUSCH PLUS LOMB CORP | 2227 | 38037 | COMMON SHARES |
| DROPBOX INC | 1365 | 37947 | CL A |
| TUYA INC | 17958 | 37891 | SPONSERED ADS |
| MASIMO CORP | 290 | 37717 | COM |
| SPROTT INC | 385 | 37699 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 865 | 37454 | SHS - A - |
| TRANSALTA CORP | 2942 | 37187 | COM |
| ORIC PHARMACEUTICALS INC | 4528 | 37039 | COM |
| PEABODY ENERGY CORP | 1247 | 37036 | COM |
| NEXTNAV INC | 2217 | 36891 | COMMON STOCK |
| CHIME FINL INC | 1462 | 36799 | COM SHS CL A |
| FLOOR & DECOR HLDGS INC | 604 | 36778 | CL A |
| RYAN SPECIALTY HOLDINGS INC | 709 | 36606 | CL A |
| BIGLARI HLDGS INC | 110 | 36567 | COM STK CL B |
| UNION PAC CORP | 158 | 36549 | COM |
| SASOL LTD | 5606 | 36495 | SPONSORED ADR |
| BLACKROCK INC | 34 | 36392 | COM |
| COURSERA INC | 4939 | 36351 | COM |
| SMURFIT WESTROCK PLC | 937 | 36234 | SHS |
| OTIS WORLDWIDE CORP | 414 | 36163 | COM |
| TENCENT MUSIC ENTMT GROUP | 2057 | 36059 | SPON ADS |
| AXOGEN INC | 1101 | 36036 | COM |
| MAPLEBEAR INC | 800 | 35984 | COM |
| COMPASS INC | 3403 | 35970 | CL A |
| KE HLDGS INC | 2280 | 35933 | SPONSORED ADS |
| CENTESSA PHARMACEUTICALS PLC | 1436 | 35914 | SPONSORED ADS |
| FARADAY FUTURE INTLGT ELEC I | 35116 | 35818 | COM NEW CL A |
| INOVIO PHARMACEUTICALS INC | 20572 | 35795 | COM SHS |
| TITAN AMER SA | 2170 | 35762 | COMMON SHARES |
| COHEN & STEERS INC | 569 | 35722 | COM |
| LIFEMD INC | 10446 | 35621 | COM |
| JD.COM INC | 1241 | 35617 | SPON ADS CL A |
| BLACKSTONE INC | 231 | 35606 | COM |
| QUANEX BLDG PRODS CORP | 2280 | 35066 | COM |
| WOODSIDE ENERGY GROUP LTD | 2247 | 35031 | SPONSORED ADR |
| VODAFONE GROUP PLC NEW | 2651 | 35020 | SPONSORED ADR |
| CANADIAN NATL RY CO | 354 | 34993 | COM |
| AMERICAN HEALTHCARE REIT INC | 743 | 34966 | COM SHS |
| NEOGENOMICS INC | 2968 | 34904 | COM NEW |
| TASEKO MINES LTD | 6156 | 34843 | COM |
| D R HORTON INC | 241 | 34711 | COM |
| VIANT TECHNOLOGY INC | 2883 | 34711 | COM CL A |
| IRIDIUM COMMUNICATIONS INC | 1988 | 34551 | COM |
| BAUSCH HEALTH COS INC | 4949 | 34396 | COM |
| VIA TRANSN INC | 1185 | 34377 | COM CL A |
| DENISON MINES CORP | 12920 | 34367 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 419 | 34366 | COMMON STOCK |
| ATRENEW INC | 6473 | 34307 | SPONSORED ADS |
| INTERACTIVE BROKERS GROUP IN | 533 | 34277 | COM CL A |
| MESOBLAST LTD | 1900 | 34276 | SPONS ADR |
| RENTOKIL INITIAL PLC | 1163 | 34262 | SPONSORED ADR |
| PAN AMERN SILVER CORP | 660 | 34195 | COM |
| MAIN STR CAP CORP | 565 | 34120 | COM |
| REXFORD INDL RLTY INC | 878 | 33996 | COM |
| CENTURI HOLDINGS INC | 1339 | 33810 | COM SHS |
| COHERENT CORP | 182 | 33592 | COM |
| GE AEROSPACE | 109 | 33575 | COM NEW |
| CHAGEE HLDGS LTD | 2885 | 33553 | SPONSORED ADS |
| PRIME MEDICINE INC | 9624 | 33395 | COM |
| MICROCHIP TECHNOLOGY INC. | 524 | 33389 | COM |
| CLEVELAND-CLIFFS INC NEW | 2505 | 33266 | COM |
| NURIX THERAPEUTICS INC | 1752 | 33235 | COM |
| CLEARWATER ANALYTICS HLDGS I | 1377 | 33213 | CL A |
| SITIME CORP | 94 | 33200 | COM |
| OMEROS CORP | 1933 | 33199 | COM |
| GERON CORP | 25148 | 33195 | COM |
| MARKETAXESS HLDGS INC | 183 | 33169 | COM |
| MORNINGSTAR INC | 152 | 33031 | COM |
| NIO INC | 6463 | 32961 | SPON ADS |
| CUSHMAN AND WAKEFIELD LTD | 2032 | 32898 | COMMON SHARES |
| ALPHA METALLURGICAL RESOUR I | 164 | 32780 | COM |
| ON HLDG AG | 701 | 32582 | NAMEN AKT A |
| HEALTHCARE SVCS GROUP INC | 1701 | 32523 | COM |
| URBAN OUTFITTERS INC | 432 | 32512 | COM |
| BITFARMS LTD | 13805 | 32442 | COM |
| O-I GLASS INC | 2198 | 32442 | COM |
| STANTEC INC | 343 | 32365 | COM |
| TACTILE SYS TECHNOLOGY INC | 1116 | 32364 | COM |
| RED VIOLET INC | 567 | 32291 | COM |
| PRECIGEN INC | 7723 | 32282 | COM |
| ESSENTIAL UTILS INC | 841 | 32261 | COM |
| ULTRAPAR PARTICIPACOES SA | 8548 | 32226 | SP ADR REP COM |
| GALAXY DIGITAL INC. | 1434 | 32064 | CL A |
| MANNKIND CORP | 5636 | 31956 | COM NEW |
| HERBALIFE LTD | 2478 | 31941 | COM SHS |
| WILEY JOHN & SONS INC | 1042 | 31916 | CL A |
| LENZ THERAPEUTICS INC | 1988 | 31808 | COM |
| DIVERSIFIED ENERGY CO | 2195 | 31784 | COMMON STOCK |
| TALKSPACE INC | 8744 | 31741 | COM |
| JPMORGAN CHASE & CO. | 98 | 31578 | COM |
| INTERCORP FINL SVCS INC | 745 | 31558 | SHS |
| FULL TRUCK ALLIANCE CO LTD | 2937 | 31514 | SPONSORED ADS |
| DAVE & BUSTERS ENTMT INC | 1942 | 31480 | COM |
| ALCOA CORP | 592 | 31459 | COM |
| LEXINFINTECH HLDGS LTD | 9601 | 31395 | ADR |
| VAIL RESORTS INC | 236 | 31341 | COM |
| SAMSARA INC | 883 | 31302 | COM CL A |
| AMERICOLD REALTY TRUST INC | 2433 | 31288 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 1392 | 31069 | SHS |
| RAMACO RES INC | 1722 | 30996 | COM CL A |
| ROCKET COS INC | 1596 | 30899 | COM CL A |
| BHP GROUP LTD | 508 | 30668 | SPONSORED ADS |
| SPORTRADAR GROUP AG | 1286 | 30568 | CLASS A ORD SHS |
| CLEAR SECURE INC | 867 | 30414 | COM CL A |
| CACI INTL INC | 57 | 30370 | CL A |
| SCHOLAR ROCK HLDG CORP | 689 | 30350 | COM |
| HCI GROUP INC | 158 | 30287 | COM |
| ACV AUCTIONS INC | 3770 | 30235 | COM CL A |
| MCGRAW HILL INC | 1831 | 30212 | COM |
| HERSHEY CO | 165 | 30027 | COM |
| NANO DIMENSION LTD | 19459 | 29967 | SPONSORD ADS NEW |
| MAGNERA CORP | 1978 | 29947 | COM SHS |
| WISDOMTREE INC | 2454 | 29914 | COM |
| XPONENTIAL FITNESS INC | 3632 | 29891 | COM CL A |
| SMITH & WESSON BRANDS INC | 3022 | 29827 | COM |
| OWENS CORNING NEW | 266 | 29768 | COM |
| SANMINA CORPORATION | 198 | 29714 | COM |
| GRAPHIC PACKAGING HLDG CO | 1970 | 29668 | COM |
| CORTEVA INC | 442 | 29627 | COM |
| BICARA THERAPEUTICS INC | 1758 | 29587 | COM |
| VAXCYTE INC | 641 | 29576 | COM |
| PETCO HEALTH & WELLNESS CO I | 10523 | 29570 | COM |
| KASPI KZ JSC | 378 | 29533 | SPONSORED ADS |
| BIONTECH SE | 310 | 29512 | SPONSORED ADS |
| GOLD ROYALTY CORP | 7278 | 29403 | COMMON SHARES |
| TMC THE METALS COMPANY INC | 4753 | 29326 | COM |
| QUALCOMM INC | 171 | 29250 | COM |
| ORLA MNG LTD NEW | 2162 | 29122 | COM |
| API GROUP CORP | 761 | 29116 | COM STK |
| LEMONADE INC | 409 | 29113 | COM |
| BROADCOM INC | 84 | 29072 | COM |
| TANDEM DIABETES CARE INC | 1321 | 29036 | COM NEW |
| VENTAS INC | 374 | 28940 | COM |
| BROOKDALE SR LIVING INC | 2681 | 28928 | COM |
| BIGBEAR AI HLDGS INC | 5346 | 28868 | COM |
| PROCEPT BIOROBOTICS CORP | 917 | 28849 | COM |
| CARMAX INC | 745 | 28787 | COM |
| EVGO INC | 9856 | 28681 | CL A COM |
| KINDERCARE LEARNING COMPANIE | 6600 | 28512 | COM |
| PINTEREST INC | 1101 | 28505 | CL A |
| BLOOM ENERGY CORP | 328 | 28500 | COM CL A |
| INTERCONTINENTAL HOTELS GROU | 202 | 28448 | SPONSORED ADS |
| COMMUNITY HEALTH SYS INC NEW | 9106 | 28411 | COM |
| HEALTHEQUITY INC | 310 | 28399 | COM |
| NCR VOYIX CORPORATION | 2776 | 28315 | COM |
| BRAZE INC | 825 | 28289 | COM CL A |
| TERADYNE INC | 146 | 28260 | COM |
| VERRA MOBILITY CORP | 1260 | 28237 | CL A COM STK |
| SYNOPSYS INC | 60 | 28183 | COM |
| CAMECO CORP | 308 | 28179 | COM |
| PG&E CORP | 1752 | 28155 | COM |
| AECOM | 295 | 28122 | COM |
| ARCHER AVIATION INC | 3732 | 28065 | COM CL A |
| SELECT MED HLDGS CORP | 1888 | 28037 | COM |
| TURKCELL ILETISIM HIZMETLERI | 5116 | 27985 | SPON ADR NEW |
| MEDIAALPHA INC | 2160 | 27972 | CL A |
| CULLINAN THERAPEUTICS INC | 2696 | 27904 | COM |
| AMERICAN EXPRESS CO | 75 | 27746 | COM |
| VOYAGER TECHNOLOGIES INC | 1061 | 27735 | COM CL A |
| OWENS & MINOR INC NEW | 9902 | 27726 | COM |
| QUANTUM SI INC | 25194 | 27713 | COM CL A |
| CERIBELL INC | 1262 | 27676 | COM |
| VITA COCO CO INC | 520 | 27565 | COM |
| TREEHOUSE FOODS INC | 1159 | 27341 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 1441 | 27293 | COM |
| CONSOLIDATED WATER CO INC | 768 | 27103 | ORD |
| CANADA GOOSE HLDGS INC | 2084 | 26988 | SHS SUB VTG |
| FIRSTSERVICE CORP NEW | 173 | 26907 | COM |
| DAKTRONICS INC | 1360 | 26887 | COM |
| QUANTERIX CORP | 4224 | 26865 | COM |
| AMERICAN TOWER CORP NEW | 153 | 26862 | COM |
| PAYPAL HLDGS INC | 460 | 26855 | COM |
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