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Caitong International Asset Management Co., Ltd Portfolio
$991.8M across 500 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +20.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -7.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +19.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +20.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $100M | 10.1% | 437,740 |
| BEBloom Energy Corp | $88M | 8.9% | 317,845 |
| AMDAdvanced Micro Devices Inc | $65.8M | 6.6% | 107,520 |
| LITELumentum Holdings Inc | $45.1M | 4.5% | 46,447 |
| INTCIntel Corp | $42.1M | 4.2% | 349,982 |
| MSTRStrategy Inc | $29.5M | 3.0% | 192,938 |
| SPCXSpace Exploration Technologies Corp | $28.7M | 2.9% | 190,265 |
| NEBIUS GROUP N.V. | $26.3M | 2.7% | 111,694 |
| AAPLApple Inc | $20.2M | 2.0% | 60,633 |
| GOOGLAlphabet Inc | $18.6M | 1.9% | 54,070 |
| MSFTMicrosoft Corp | $17.6M | 1.8% | 34,342 |
| DELLDell Technologies Inc | $15.6M | 1.6% | 28,933 |
| SKHYSK Hynix Inc | $12.7M | 1.3% | 68,901 |
| COHRCoherent Corp | $11.8M | 1.2% | 40,994 |
| MRVLMarvell Technology Inc | $10.6M | 1.1% | 40,004 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $10.6M | 1.1% | 23,156 |
| HPEHewlett Packard Enterprise Co | $8.6M | 0.9% | 135,028 |
| KODKodiak Sciences Inc | $8.4M | 0.9% | 88,940 |
| ASML HLDG NV | $7.6M | 0.8% | 4,191 |
| BMNRBitmine Immersion Technologies Inc | $7.5M | 0.8% | 281,999 |
| AXT INC | $6.8M | 0.7% | 87,637 |
| ARMArm Holdings PLC | $6.7M | 0.7% | 23,231 |
| GOOGAlphabet Inc | $6.6M | 0.7% | 19,369 |
| CRWDCrowdStrike Holdings Inc | $5.9M | 0.6% | 22,387 |
| HYPERLIQUID STRATEGIES INC | $5.7M | 0.6% | 468,569 |
| ALABAstera Labs, Inc | $5.6M | 0.6% | 15,817 |
| SHELShell PLC | $5.4M | 0.5% | 57,304 |
| ALLAllstate Corp | $5.4M | 0.5% | 24,322 |
| UNIQURE NV | $5.2M | 0.5% | 214,645 |
| GENGen Digital Inc | $4.9M | 0.5% | 223,948 |
| STABLECOINX INC | $4.4M | 0.4% | 276,658 |
| COPConocoPhillips | $4.2M | 0.4% | 33,389 |
| APPLIED OPTOELECTRONICS INC | $4.1M | 0.4% | 41,709 |
| CIPHER DIGITAL INC | $4M | 0.4% | 255,415 |
| SMTCSemtech Corp | $3.8M | 0.4% | 21,532 |
| SMCISuper Micro Computer Inc | $3.8M | 0.4% | 93,331 |
| CRMSalesforce Inc | $3.4M | 0.3% | 14,705 |
| ANETArista Networks Inc | $3.3M | 0.3% | 16,268 |
| GLWCorning Inc | $3.3M | 0.3% | 21,494 |
| EQNREquinor ASA | $3.3M | 0.3% | 78,250 |
| IREN LIMITED | $3.2M | 0.3% | 78,357 |
| WBDWarner Bros Discovery Inc | $3.2M | 0.3% | 102,820 |
| CLSCelestica Inc | $2.9M | 0.3% | 8,025 |
| BLACKBERRY LTD | $2.9M | 0.3% | 317,859 |
| APHAmphenol Corp | $2.9M | 0.3% | 33,864 |
| PBRPetroleo Brasileiro SA Petrobras | $2.8M | 0.3% | 135,723 |
| WPMWheaton Precious Metals Corp | $2.6M | 0.3% | 19,479 |
| MRKMerck & Co Inc | $2.6M | 0.3% | 17,780 |
| CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.3% | 13,217 |
| CRCLCircle Internet Group Inc | $2.5M | 0.3% | 30,598 |
| OXYOccidental Petroleum Corp | $2.5M | 0.3% | 45,243 |
| CFCF Industries Holdings Inc | $2.5M | 0.2% | 21,403 |
| CMICummins Inc | $2.4M | 0.2% | 4,719 |
| UTHRUnited Therapeutics Corp | $2.4M | 0.2% | 4,410 |
| BXBlackstone Inc | $2.3M | 0.2% | 20,561 |
| NEW ERA ENERGY & DIGITAL INC | $2.3M | 0.2% | 342,451 |
| STRIVE INC | $2.3M | 0.2% | 77,604 |
| BPBP PLC | $2.1M | 0.2% | 48,743 |
| UIPATH INC | $2.1M | 0.2% | 166,244 |
| KEEL INFRASTRUCTURE CORP | $2.1M | 0.2% | 595,264 |
| MARAMarathon Digital Holdings, Inc. - Common Stock | $2.1M | 0.2% | 181,630 |
| EATON CORP PLC | $2M | 0.2% | 4,759 |
| CRH PLC | $2M | 0.2% | 24,358 |
| HUBSHubSpot Inc | $2M | 0.2% | 9,600 |
| CNQCanadian Natural Resources Ltd | $1.9M | 0.2% | 41,286 |
| CLEANSPARK INC | $1.9M | 0.2% | 146,604 |
| EOGEOG Resources Inc | $1.9M | 0.2% | 13,694 |
| TERAWULF INC | $1.9M | 0.2% | 126,745 |
| VGVenture Global Inc | $1.8M | 0.2% | 143,972 |
| RIOT PLATFORMS INC | $1.8M | 0.2% | 90,300 |
| ORealty Income Corp | $1.8M | 0.2% | 33,496 |
| ROIVANT SCIENCES LTD | $1.8M | 0.2% | 49,115 |
| CRWVCoreWeave Inc | $1.8M | 0.2% | 20,597 |
| JAMES HARDIE INDS PLC | $1.8M | 0.2% | 70,728 |
| LNGCheniere Energy Inc | $1.8M | 0.2% | 6,543 |
| CRITICAL METALS CORP | $1.7M | 0.2% | 241,035 |
| SUSuncor Energy Inc (Canada) | $1.7M | 0.2% | 24,556 |
| DVNDevon Energy Corp | $1.7M | 0.2% | 35,930 |
| FORGENT POWER SOLUTIONS INC | $1.6M | 0.2% | 43,873 |
| QCOMQualcomm Inc | $1.6M | 0.2% | 8,915 |
| EQTEQT Corp | $1.6M | 0.2% | 33,617 |
| BANK OF NY MELLON CORP | $1.6M | 0.2% | 11,188 |
| CTSHCognizant Technology Solutions Corp | $1.6M | 0.2% | 28,052 |
| VIKING HOLDINGS LTD | $1.6M | 0.2% | 20,502 |
| APPLIED DIGITAL CORP | $1.6M | 0.2% | 64,947 |
| HALHalliburton Co | $1.5M | 0.2% | 47,523 |
| FLUENCE ENERGY INC | $1.5M | 0.2% | 194,556 |
| RAREUltragenyx Pharmaceutical Inc | $1.5M | 0.1% | 96,678 |
| HTZHertz Global Holdings Inc | $1.5M | 0.1% | 869,678 |
| VIAVViavi Solutions Inc | $1.4M | 0.1% | 34,484 |
| ONON Semiconductor Corp | $1.4M | 0.1% | 18,527 |
| GRAIL INC | $1.4M | 0.1% | 10,115 |
| OVVOvintiv Inc | $1.4M | 0.1% | 24,425 |
| RUSH STREET INTERACTIVE INC | $1.4M | 0.1% | 68,913 |
| SMSM Energy Co | $1.4M | 0.1% | 41,447 |
| NU HLDGS LTD | $1.4M | 0.1% | 110,383 |
| PCARPaccar Inc | $1.4M | 0.1% | 12,447 |
| AON PLC | $1.4M | 0.1% | 4,918 |
| MEDTRONIC PLC | $1.4M | 0.1% | 15,760 |
| HIVE DIGITAL TECHNOLOGIES LT | $1.4M | 0.1% | 459,784 |
| SLBSLB NV | $1.3M | 0.1% | 27,670 |
| PRPermian Resources Corp | $1.3M | 0.1% | 62,923 |
| OKEONEOK Inc | $1.3M | 0.1% | 15,544 |
| ELDORADO GOLD CORP NEW | $1.3M | 0.1% | 34,380 |
| WMBWilliams Companies Inc | $1.3M | 0.1% | 19,280 |
| NTRNutrien Ltd | $1.3M | 0.1% | 18,602 |
| APAAPA Corp (US) | $1.3M | 0.1% | 30,759 |
| XENON PHARMACEUTICALS INC | $1.3M | 0.1% | 33,806 |
| TEMTempus AI Inc | $1.3M | 0.1% | 15,274 |
| PLTRPalantir Technologies Inc | $1.2M | 0.1% | 6,679 |
| CYPHERPUNK TECHNOLOGIES INC | $1.2M | 0.1% | 374,739 |
| TORM PLC | $1.2M | 0.1% | 32,218 |
| AEHR TEST SYS | $1.2M | 0.1% | 12,065 |
| PNCPNC Financial Services Group Inc | $1.2M | 0.1% | 5,390 |
| ARCHER AVIATION INC | $1.2M | 0.1% | 238,714 |
| BBIOBridgeBio Pharma Inc | $1.2M | 0.1% | 17,862 |
| FIGMA INC | $1.2M | 0.1% | 55,828 |
| ARAntero Resources Corp | $1.2M | 0.1% | 34,856 |
| HPQHP Inc | $1.2M | 0.1% | 37,115 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.1% | 7,129 |
| ASXASE Technology Holding Co Ltd | $1.2M | 0.1% | 25,954 |
| TRPTC Energy Corp | $1.2M | 0.1% | 19,911 |
| CORE SCIENTIFIC INC NEW | $1.1M | 0.1% | 71,950 |
| CELLDEX THERAPEUTICS INC NEW | $1.1M | 0.1% | 35,326 |
| CVXChevron Corp | $1.1M | 0.1% | 5,598 |
| BKRBaker Hughes Co | $1.1M | 0.1% | 20,673 |
| ERASCA INC | $1.1M | 0.1% | 77,213 |
| KMIKinder Morgan Inc | $1.1M | 0.1% | 37,465 |
| CARIS LIFE SCIENCES INC | $1.1M | 0.1% | 35,708 |
| HDBHDFC Bank Ltd | $1.1M | 0.1% | 48,767 |
| IBRXImmunitybio Inc | $1.1M | 0.1% | 114,143 |
| AMXAmerica Movil SAB de CV | $1.1M | 0.1% | 50,712 |
| PBProsperity Bancshares, Inc | $1.1M | 0.1% | 15,965 |
| GDGeneral Dynamics Corp | $1M | 0.1% | 3,143 |
| HIGHartford Insurance Group Inc | $1M | 0.1% | 8,463 |
| CARRCarrier Global Corp | $1M | 0.1% | 18,691 |
| EVERPURE INC | $1M | 0.1% | 7,800 |
| FIVNFive9 Inc | $1M | 0.1% | 29,856 |
| SABLE OFFSHORE CORP | $1M | 0.1% | 290,947 |
| INNIO NV | $1M | 0.1% | 55,210 |
| FANGDiamondback Energy Inc | $992.8K | 0.1% | 5,401 |
| CRSCarpenter Technology Corp | $972.8K | 0.1% | 2,502 |
| ROLRollins Inc | $960K | 0.1% | 31,872 |
| TMOThermo Fisher Scientific Inc | $957.2K | 0.1% | 1,418 |
| MGYMagnolia Oil & Gas Corp | $937.2K | 0.1% | 39,899 |
| BITDEER TECHNOLOGIES GROUP | $928.9K | 0.1% | 88,553 |
| TENAX THERAPEUTICS INC | $925.9K | 0.1% | 489,906 |
| VISTA ENERGY S.A.B. DE C.V. | $924.7K | 0.1% | 14,150 |
| MRSHMarsh & McLennan Companies Inc | $912.2K | 0.1% | 5,343 |
| STAR BULK CARRIERS CORP. | $903.6K | 0.1% | 30,777 |
| GEVGE Vernova Inc | $898.2K | 0.1% | 945 |
| ADMArcher-Daniels-Midland Co | $889.8K | 0.1% | 11,209 |
| NOWServiceNow Inc | $883.7K | 0.1% | 6,594 |
| SILICON MOTION TECHNOLOGY CO | $872.2K | 0.1% | 3,115 |
| NJRNew Jersey Resources Corp | $870K | 0.1% | 17,194 |
| ARGXargenx SE | $845.8K | 0.1% | 882 |
| TTM TECHNOLOGIES INC | $838K | 0.1% | 6,822 |
| FITBFifth Third Bancorp | $829.4K | 0.1% | 16,397 |
| PSXPhillips 66 | $829K | 0.1% | 3,247 |
| PGRProgressive Corp | $814.7K | 0.1% | 3,930 |
| T1 ENERGY INC | $812.7K | 0.1% | 210,555 |
| TANGO THERAPEUTICS INC | $804.5K | 0.1% | 32,245 |
| ABBVAbbVie Inc | $796K | 0.1% | 3,043 |
| MNSTMonster Beverage Corp | $795.3K | 0.1% | 19,108 |
| CHTRCharter Communications Inc | $793.8K | 0.1% | 7,158 |
| LYONDELLBASELL INDUSTRIES NV | $790.2K | 0.1% | 13,750 |
| ABSCI CORPORATION | $790.1K | 0.1% | 73,358 |
| CMSCMS Energy Corp | $786.3K | 0.1% | 12,465 |
| IOTSamsara Inc | $777.7K | 0.1% | 20,395 |
| LNTAlliant Energy Corp | $774.8K | 0.1% | 12,240 |
| ALKERMES PLC | $772.3K | 0.1% | 19,059 |
| FLEX LTD | $771K | 0.1% | 7,010 |
| DKDelek US Holdings Inc | $770.5K | 0.1% | 10,796 |
| NETCloudflare Inc | $766.4K | 0.1% | 2,207 |
| ZETA GLOBAL HOLDINGS CORP | $760.3K | 0.1% | 24,083 |
| INFYInfosys Ltd | $759.6K | 0.1% | 70,591 |
| AMCAMC Entertainment Holdings Inc | $757.8K | 0.1% | 252,586 |
| PLPlanet Labs PBC | $749.9K | 0.1% | 45,752 |
| RRCRange Resources Corp | $747.5K | 0.1% | 20,182 |
| HLHecla Mining Co | $746.6K | 0.1% | 43,840 |
| VSHVishay Intertechnology Inc | $745.6K | 0.1% | 22,905 |
| ALUMIS INC | $738.7K | 0.1% | 99,953 |
| AYA GOLD & SILVER INC | $735.6K | 0.1% | 27,346 |
| KIMKimco Realty Corp | $731.4K | 0.1% | 32,929 |
| DOUBLEVERIFY HLDGS INC | $727.2K | 0.1% | 53,903 |
| FRONTLINE PLC | $724.6K | 0.1% | 14,706 |
| CDECoeur Mining, Inc | $720.8K | 0.1% | 40,952 |
| TXNTexas Instruments Inc | $720.1K | 0.1% | 2,571 |
| MKSIMKS Incorporated | $717.8K | 0.1% | 2,705 |
| YPF SOCIEDAD ANONIMA | $716.3K | 0.1% | 14,288 |
| BABCOCK & WILCOX ENTERPRISES | $715.2K | 0.1% | 122,462 |
| AGXArgan Inc | $715.1K | 0.1% | 1,892 |
| D-WAVE QUANTUM INC | $713.9K | 0.1% | 43,083 |
| NATIONAL ENERGY SERVICES REU | $710.1K | 0.1% | 27,879 |
| DHT HOLDINGS INC | $707.1K | 0.1% | 31,330 |
| VTRVentas Inc | $702.7K | 0.1% | 8,265 |
| TEXTerex Corp | $696.7K | 0.1% | 13,246 |
| INFLEQTION INC | $695.2K | 0.1% | 51,610 |
| CTVACorteva Inc | $683.2K | 0.1% | 8,798 |
| SFStifel Financial Corp | $677.4K | 0.1% | 9,672 |
| ALGMAllegro Microsystems Inc | $673.7K | 0.1% | 18,534 |
| HUT 8 CORP | $673.5K | 0.1% | 7,822 |
| PAYXPaychex Inc | $667.2K | 0.1% | 6,774 |
| DTDynatrace Inc | $666.1K | 0.1% | 11,536 |
| EFXEquifax Inc | $655K | 0.1% | 4,773 |
| ASANA INC | $654.2K | 0.1% | 77,602 |
| AMBARELLA INC | $653.2K | 0.1% | 9,397 |
| TOWER SEMICONDUCTOR LTD | $648.6K | 0.1% | 2,852 |
| PLUGPlug Power Inc | $640.6K | 0.1% | 330,210 |
| EYEPOINT INC | $636.3K | 0.1% | 194,598 |
| VISHAY PRECISION GROUP INC | $634K | 0.1% | 8,716 |
| BRKRBruker Corp | $632.2K | 0.1% | 9,764 |
| IOVANCE BIOTHERAPEUTICS INC | $629.8K | 0.1% | 42,494 |
| NWLNewell Brands Inc | $626.5K | 0.1% | 118,662 |
| INTUITIVE MACHINES INC | $623.2K | 0.1% | 43,763 |
| KLAVIYO INC | $621.4K | 0.1% | 39,505 |
| SIBANYE STILLWATER LTD | $615.5K | 0.1% | 60,281 |
| PBAPembina Pipeline Corp | $608.9K | 0.1% | 13,658 |
| SRPTSarepta Therapeutics Inc | $606.5K | 0.1% | 33,288 |
| FISFidelity National Information Services Inc | $602.8K | 0.1% | 18,322 |
| ALMONTY INDS INC | $599.2K | 0.1% | 45,532 |
| ESEversource Energy | $583.5K | 0.1% | 9,094 |
| BNBrookfield Corporation Class A Limited Voting Shares | $579.5K | 0.1% | 15,894 |
| SSentinelOne Inc | $572.7K | 0.1% | 24,103 |
| VERRA MOBILITY CORP | $569.1K | 0.1% | 183,580 |
| INGRAM MICRO HLDG CORP | $568.9K | 0.1% | 21,221 |
| CMPSCompass Pathways PLC | $561.8K | 0.1% | 45,161 |
| WECWEC Energy Group Inc | $559.8K | 0.1% | 5,555 |
| XP INC | $558.7K | 0.1% | 26,611 |
| ERO COPPER CORP | $557.7K | 0.1% | 15,201 |
| DHRDanaher Corp | $557.6K | 0.1% | 2,517 |
| MCHPMicrochip Technology Inc | $556.8K | 0.1% | 7,160 |
| COGTCogent Biosciences Inc | $554.5K | 0.1% | 17,316 |
| DOWDow Inc | $550.1K | 0.1% | 19,974 |
| CENOVUS ENERGY INC | $549.1K | 0.1% | 17,668 |
| TFCTruist Financial Corp | $542.5K | 0.1% | 11,716 |
| SAILSailPoint Inc | $540.6K | 0.1% | 26,553 |
| ARCH CAP GROUP LTD | $540K | 0.1% | 5,847 |
| BUNGE GLOBAL SA | $540K | 0.1% | 5,049 |
| SCORPIO TANKERS INC | $536.9K | 0.1% | 6,414 |
| ZGZillow Group Inc | $534.8K | 0.1% | 19,308 |
| WFCWells Fargo & Co | $533.9K | 0.1% | 6,669 |
| EQUINOX GOLD CORP | $533K | 0.1% | 47,979 |
| TEAMAtlassian Corp | $529.1K | 0.1% | 2,951 |
| GDDYGoDaddy Inc | $527.2K | 0.1% | 5,520 |
| CFGCitizens Financial Group Inc | $525K | 0.1% | 8,234 |
| BOHBank of Hawaii Corp | $521.4K | 0.1% | 7,566 |
| CHUBB LIMITED | $516.8K | 0.1% | 1,589 |
| PENGUIN SOLUTIONS INC | $516.1K | 0.1% | 9,436 |
| FIRST ADVANTAGE CORP NEW | $515.4K | 0.1% | 28,956 |
| APPSDigital Turbine Inc | $506.6K | 0.1% | 45,637 |
| FORTUNA MNG CORP | $506.1K | 0.1% | 45,026 |
| AXCELIS TECHNOLOGIES INC | $505.3K | 0.1% | 3,852 |
| ACVAACV Auctions Inc. - Class A | $500.7K | 0.1% | 48,001 |
| MTSIMACOM Technology Solutions Holdings Inc | $498.4K | 0.1% | 1,750 |
| NGNovaGold Resources Inc | $498K | 0.1% | 76,608 |
| NVAXNovavax Inc | $494.5K | 0.0% | 45,746 |
| SUMMIT THERAPEUTICS INC | $488.1K | 0.0% | 28,864 |
| BUTTERFLY NETWORK INC | $486.8K | 0.0% | 54,331 |
| DYNE THERAPEUTICS INC | $486.1K | 0.0% | 30,176 |
| POWIPower Integrations Inc | $483.4K | 0.0% | 9,333 |
| IMOImperial Oil Ltd | $479.8K | 0.0% | 3,899 |
| BIT DIGITAL INC | $474.2K | 0.0% | 290,922 |
| TAL ED GROUP | $474K | 0.0% | 39,269 |
| PFEPfizer Inc | $472.1K | 0.0% | 16,553 |
| BACKBLAZE INC | $468.7K | 0.0% | 33,502 |
| WSCWillScot Holdings Corp | $467K | 0.0% | 27,185 |
| SIONNA THERAPEUTICS INC | $465.9K | 0.0% | 88,580 |
| MTArcelorMittal SA | $462.6K | 0.0% | 6,931 |
| W & T OFFSHORE INC | $461.7K | 0.0% | 129,329 |
| FERMI INC | $461.6K | 0.0% | 109,650 |
| KLICKulicke and Soffa Industries Inc | $460.4K | 0.0% | 4,885 |
| TECHNIPFMC PLC | $457.5K | 0.0% | 6,736 |
| PRAXPraxis Precision Medicines Inc | $456.1K | 0.0% | 1,566 |
| AEISAdvanced Energy Industries Inc | $452.9K | 0.0% | 1,607 |
| AEVA TECHNOLOGIES INC | $450.9K | 0.0% | 32,114 |
| SWKSSkyworks Solutions Inc | $449.8K | 0.0% | 5,262 |
| VMCVulcan Materials Co | $449.6K | 0.0% | 1,838 |
| RSGRepublic Services Inc | $448.1K | 0.0% | 2,135 |
| WOLFSPEED INC | $444.3K | 0.0% | 15,794 |
| FNDFloor & Decor Holdings Inc | $444.2K | 0.0% | 9,697 |
| RLAYRelay Therapeutics Inc | $438.6K | 0.0% | 24,298 |
| GOLAR LNG LTD | $437.9K | 0.0% | 9,216 |
| EDGEWISE THERAPEUTICS INC | $437K | 0.0% | 10,763 |
| HESS MIDSTREAM LP | $436.4K | 0.0% | 11,678 |
| GLOBALFOUNDRIES INC | $434K | 0.0% | 9,057 |
| NEENextera Energy Inc | $430.4K | 0.0% | 5,683 |
| VCYTVeracyte Inc | $430.1K | 0.0% | 9,341 |
| RECURSION PHARMACEUTICALS IN | $429.9K | 0.0% | 104,094 |
| PURECYCLE TECHNOLOGIES INC | $429.5K | 0.0% | 97,381 |
| PERSONALIS INC | $427.2K | 0.0% | 26,243 |
| PTENPatterson-UTI Energy Inc | $424.8K | 0.0% | 38,904 |
| UWM HOLDINGS CORPORATION | $422.1K | 0.0% | 357,721 |
| COOCooper Companies Inc | $419.2K | 0.0% | 7,415 |
| PERRIGO CO PLC | $419.1K | 0.0% | 28,394 |
| MTDRMatador Resources Co | $418.2K | 0.0% | 8,108 |
| POET TECHNOLOGIES INC | $418.1K | 0.0% | 55,893 |
| KKRKKR & Co Inc | $415.7K | 0.0% | 4,553 |
| FTSFortis Inc | $415.4K | 0.0% | 7,864 |
| HARMONY GOLD MNG LTD | $414.1K | 0.0% | 23,371 |
| MURMurphy Oil Corporation Common Stock | $412.6K | 0.0% | 11,146 |
| DDominion Energy Inc | $409.5K | 0.0% | 6,766 |
| DINOHF Sinclair Corp | $409.4K | 0.0% | 3,815 |
| KOSKosmos Energy Ltd | $408.6K | 0.0% | 160,879 |
| SHLSShoals Technologies Group Inc | $408.4K | 0.0% | 50,417 |
| COMPANIA DE MINAS BUENAVENTU | $406K | 0.0% | 12,857 |
| TAT&T Inc | $405.9K | 0.0% | 16,637 |
| LGNLegence Corp | $404.6K | 0.0% | 7,538 |
| EXEExpand Energy Corp | $401.9K | 0.0% | 4,779 |
| HPHelmerich and Payne Inc | $398.2K | 0.0% | 10,722 |
| SILVERCORP METALS INC | $396.6K | 0.0% | 37,173 |
| CNX RES CORP | $396K | 0.0% | 12,706 |
| ARTERIS INC | $395.3K | 0.0% | 16,723 |
| SURGERY PARTNERS INC | $393.5K | 0.0% | 28,370 |
| BLDRBuilders FirstSource Inc | $391.3K | 0.0% | 6,864 |
| UNITED MICROELECTRONICS CORP | $391.3K | 0.0% | 15,977 |
| HSBCHSBC Holdings PLC | $389.7K | 0.0% | 3,924 |
| ANGLOGOLD ASHANTI PLC | $389.5K | 0.0% | 4,146 |
| FWONKFormula One Group | $386.7K | 0.0% | 4,185 |
| DIGITALOCEAN HLDGS INC | $386.4K | 0.0% | 2,897 |
| NLIGHT INC | $385.2K | 0.0% | 9,890 |
| FBINFortune Brands Innovations Inc | $382.4K | 0.0% | 10,051 |
| PHARVARIS N V | $382.4K | 0.0% | 12,054 |
| PAGPPlains GP Holdings LP | $380.3K | 0.0% | 14,682 |
| TALOS ENERGY INC | $380.1K | 0.0% | 23,279 |
| TRGPTarga Resources Corp | $378.7K | 0.0% | 1,401 |
| PDF SOLUTIONS INC | $374.4K | 0.0% | 7,334 |
| NEWAMSTERDAM PHARMA COMPANY | $373.2K | 0.0% | 15,347 |
| TDOCTeladoc Health Inc | $372.7K | 0.0% | 64,266 |
| THOThor Industries Inc | $368.3K | 0.0% | 5,330 |
| CARDINAL INFRASTRUCTURE GROU | $368.1K | 0.0% | 12,028 |
| INDIE SEMICONDUCTOR INC | $366.2K | 0.0% | 125,203 |
| AGNICO EAGLE MINES LTD | $366K | 0.0% | 1,997 |
| BRAZE INC | $365.3K | 0.0% | 14,553 |
| PERIMETER SOLUTIONS INC | $363.9K | 0.0% | 13,827 |
| ARISAris Gold Corp | $363.1K | 0.0% | 20,869 |
| PHMPultegroup Inc | $363K | 0.0% | 3,128 |
| ROGRogers Corp | $362.9K | 0.0% | 2,372 |
| ALIGNMENT HEALTHCARE INC | $359.2K | 0.0% | 44,025 |
| HALOHalozyme Therapeutics Inc | $358.8K | 0.0% | 3,250 |
| CELCUITY INC | $358.2K | 0.0% | 4,504 |
| RSReliance Inc | $357.4K | 0.0% | 929 |
| JBLUJetBlue Airways Corporation - Common Stock | $355K | 0.0% | 83,936 |
| SWEETGREEN INC | $354.5K | 0.0% | 39,962 |
| THGHanover Insurance Group Inc | $352.7K | 0.0% | 1,647 |
| ATOAtmos Energy Corp | $352.3K | 0.0% | 2,252 |
| WHITEFIBER INC | $352.1K | 0.0% | 19,552 |
| VNOMViper Energy Inc | $351.4K | 0.0% | 8,809 |
| IMMUNOVANT INC | $348.1K | 0.0% | 10,306 |
| MINERALYS THERAPEUTICS INC | $348.1K | 0.0% | 13,851 |
| GRUPO CIBEST SA | $343.3K | 0.0% | 3,697 |
| CSGPCostar Group Inc | $341.9K | 0.0% | 12,477 |
| CRGYCrescent Energy Co | $338.7K | 0.0% | 26,280 |
| BOOST RUN INC | $338.3K | 0.0% | 20,500 |
| BIOBio Rad Laboratories Inc | $335.4K | 0.0% | 888 |
| LEGEND BIOTECH CORP | $333.3K | 0.0% | 16,759 |
| BKV CORP | $333.1K | 0.0% | 15,608 |
| COMSTOCK RES INC | $332.1K | 0.0% | 26,957 |
| VLOValero Energy Corp | $331.8K | 0.0% | 856 |
| METHANEX CORP | $331.4K | 0.0% | 5,647 |
| WMWaste Management Inc | $330.8K | 0.0% | 1,622 |
| UPWORK INC | $330K | 0.0% | 40,436 |
| GFIGold Fields Ltd | $325.2K | 0.0% | 9,004 |
| AFLAflac Inc | $324.9K | 0.0% | 2,907 |
| MADISON AIR SOLUTIONS CORP | $321.9K | 0.0% | 13,084 |
| AVEANNA HEALTHCARE HLDGS INC | $321.7K | 0.0% | 25,921 |
| KARMAN HLDGS INC | $319K | 0.0% | 9,841 |
| KASPI KZ JSC | $318.8K | 0.0% | 3,389 |
| IONSIonis Pharmaceuticals Inc | $313.4K | 0.0% | 7,018 |
| CEVA INC | $312.7K | 0.0% | 8,852 |
| FEFirstEnergy Corp | $310.4K | 0.0% | 7,164 |
| AMLXAmylyx Pharmaceuticals Inc | $310.4K | 0.0% | 10,667 |
| UBS GROUP AG | $309.7K | 0.0% | 6,435 |
| RIORio Tinto PLC | $309.3K | 0.0% | 3,285 |
| PUMPProPetro Holding Corp | $307.9K | 0.0% | 34,833 |
| AVINO SILVER & GOLD MINES LT | $302.1K | 0.0% | 54,433 |
| TNDMTandem Diabetes Care Inc | $301.7K | 0.0% | 18,497 |
| A10 NETWORKS INC | $301.1K | 0.0% | 11,106 |
| ECEcopetrol SA | $299.1K | 0.0% | 18,147 |
| PEGPublic Service Enterprise Group Inc | $298K | 0.0% | 4,425 |
| OGEOGE Energy Corp | $297K | 0.0% | 6,539 |
| CPRTCopart Inc | $295K | 0.0% | 10,814 |
| VALARIS LTD | $294K | 0.0% | 3,744 |
| BMRNBioMarin Pharmaceutical Inc | $289.7K | 0.0% | 4,829 |
| PCORProcore Technologies, Inc. Common Stock | $289.5K | 0.0% | 5,598 |
| WILLIS TOWERS WATSON PLC LTD | $289.1K | 0.0% | 1,003 |
| EPRTEssential Properties Realty Trust Inc | $287.5K | 0.0% | 11,139 |
| WKWorkiva Inc | $286.8K | 0.0% | 4,308 |
| KNKnowles Corp | $286.6K | 0.0% | 7,714 |
| MONDAY COM LTD | $284.1K | 0.0% | 3,621 |
| FIGURE TECHNOLOGY SOLUTIO | $278.9K | 0.0% | 9,666 |
| FULH.B. Fuller Company | $277.8K | 0.0% | 5,616 |
| REPLIMUNE GROUP INC | $276K | 0.0% | 20,846 |
| ANAPTYSBIO INC | $275.2K | 0.0% | 5,476 |
| INTER & CO INC | $274.8K | 0.0% | 51,461 |
| ABTAbbott Laboratories | $274.1K | 0.0% | 2,773 |
| SRESempra | $272.7K | 0.0% | 3,498 |
| ABCELLERA BIOLOGICS INC | $272.5K | 0.0% | 18,678 |
| LACLithium Americas Corp. Common Shares | $270.5K | 0.0% | 102,856 |
| APDAir Products and Chemicals Inc | $270.4K | 0.0% | 972 |
| ACM RESH INC | $270.4K | 0.0% | 3,342 |
| VIZSLA SILVER CORP | $270K | 0.0% | 71,243 |
| HIMXHimax Technologies Inc | $269.4K | 0.0% | 19,150 |
| BROBrown & Brown Inc | $268.8K | 0.0% | 4,414 |
| AMHAmerican Homes 4 Rent | $268.3K | 0.0% | 8,828 |
| RTORentokil Initial PLC | $267K | 0.0% | 13,521 |
| CREDICORP LTD | $266.3K | 0.0% | 701 |
| SANMINA CORP | $266.3K | 0.0% | 1,239 |
| STMSTMicroelectronics NV | $264.6K | 0.0% | 4,958 |
| NNNNNN REIT Inc | $263.8K | 0.0% | 6,419 |
| AGIAlamos Gold Inc | $263.7K | 0.0% | 8,142 |
| MXLMaxlinear Inc | $262.3K | 0.0% | 2,904 |
| ALPHATEC HLDGS INC | $262K | 0.0% | 25,385 |
| ALPHA & OMEGA SEMICONDUCTOR | $261.5K | 0.0% | 9,510 |
| HARMONIC INC | $261.4K | 0.0% | 24,757 |
| PANWPalo Alto Networks Inc | $261K | 0.0% | 657 |
| BILLIONTOONE INC | $261K | 0.0% | 2,452 |
| GTLBGitLab Inc | $260.4K | 0.0% | 5,512 |
| KEYKeyCorp | $260.3K | 0.0% | 12,970 |
| OR ROYALTIES INC. | $260.2K | 0.0% | 7,577 |
| ARCUS BIOSCIENCES INC | $260.1K | 0.0% | 10,068 |
| NEXGEN ENERGY LTD | $259.3K | 0.0% | 28,427 |
| DECKDeckers Outdoor Corp | $259K | 0.0% | 3,315 |
| WWDWoodward Inc | $256K | 0.0% | 779 |
| HIMSHims & Hers Health Inc | $255.4K | 0.0% | 8,574 |
| PTCPTC Inc | $253.8K | 0.0% | 1,809 |
| VISTANCE NETWORKS INC | $252K | 0.0% | 42,142 |
| WRBYWarby Parker Inc. Class A Common Stock | $250.9K | 0.0% | 9,033 |
| RUMRumble Inc | $247.7K | 0.0% | 32,762 |
| JOBY AVIATION INC | $244.7K | 0.0% | 40,448 |
| KINROSS GOLD CORP | $241.9K | 0.0% | 10,047 |
| CENTERRA GOLD INC | $241.1K | 0.0% | 11,071 |
| IVANHOE ELECTRIC INC | $240.4K | 0.0% | 24,238 |
| BCRXBioCryst Pharmaceuticals Inc | $239.3K | 0.0% | 28,726 |
| HLNHaleon PLC | $239.2K | 0.0% | 26,578 |
| IBNICICI Bank Ltd | $235.2K | 0.0% | 8,539 |
| NFGNational Fuel Gas Co | $233.8K | 0.0% | 3,082 |
| QRVOQorvo Inc | $233.7K | 0.0% | 2,041 |
| ITUBItau Unibanco Holding SA | $232.9K | 0.0% | 27,305 |
| STTState Street Corp | $232.6K | 0.0% | 1,332 |
| REDWIRE CORPORATION | $230.9K | 0.0% | 22,120 |
| DLOCAL LTD | $229.9K | 0.0% | 16,708 |
| TEEKAY TANKERS LTD | $228.5K | 0.0% | 2,354 |
| STUBHUB HLDGS INC | $228.5K | 0.0% | 40,943 |
| PACIFIC BIOSCIENCES CALIF IN | $227.2K | 0.0% | 95,850 |
| IRTIndependence Realty Trust, Inc | $226.9K | 0.0% | 15,616 |
| CVSCVS Health Corp | $226K | 0.0% | 2,637 |
| ROPRoper Technologies Inc | $225.7K | 0.0% | 646 |
| NVENT ELEC PLC | $225.6K | 0.0% | 1,407 |
| BCSBarclays PLC | $224.4K | 0.0% | 9,244 |
| GCT SEMICONDUCTOR HLDG INC | $224K | 0.0% | 105,665 |
| NCINO INC | $223.3K | 0.0% | 12,317 |
| GDS HLDGS LTD | $223.3K | 0.0% | 7,149 |
| AEEAmeren Corp | $222.7K | 0.0% | 2,241 |
| GILDGilead Sciences, Inc | $222.5K | 0.0% | 1,493 |
| ZSZscaler Inc | $221.6K | 0.0% | 1,111 |
| ADEIA INC | $221.4K | 0.0% | 8,648 |
| SUNOCOCORP LLC | $221.3K | 0.0% | 3,026 |
| CYTKCytokinetics Inc | $219.5K | 0.0% | 3,331 |
| RGLDRoyal Gold Inc | $218.1K | 0.0% | 924 |
| CWCurtiss-Wright Corp | $217.5K | 0.0% | 400 |
| PHOTRONICS INC | $216.9K | 0.0% | 7,048 |
| NOBLE CORP PLC | $215.8K | 0.0% | 5,169 |
| LIGHTWAVE LOGIC INC | $215.6K | 0.0% | 43,124 |
| CAPRICOR THERAPEUTICS INC | $215.5K | 0.0% | 22,754 |
| MUELLER INDS INC | $212.7K | 0.0% | 3,509 |
| CTRECareTrust REIT Inc | $211.7K | 0.0% | 5,786 |
| OZKBank Ozk | $210K | 0.0% | 4,570 |
| MATERION CORP | $209.7K | 0.0% | 778 |
| EXTREME NETWORKS INC | $208.9K | 0.0% | 9,740 |
| CRUSCirrus Logic Inc | $206.9K | 0.0% | 1,725 |
| SONSonoco Products Co | $206.4K | 0.0% | 4,227 |
| PECOPhillips Edison & Co Inc | $205.6K | 0.0% | 5,505 |
| ADTRAN HOLDINGS INC | $204.9K | 0.0% | 29,984 |
| SYNDAX PHARMACEUTICALS INC | $203.7K | 0.0% | 10,837 |
| ORUKA THERAPEUTICS INC | $203.7K | 0.0% | 2,446 |
| LENLennar Corp | $202.9K | 0.0% | 2,487 |
| SENSATA TECHNOLOGIES HLDG PL | $202.6K | 0.0% | 4,876 |
| DORIAN LPG LTD | $202.6K | 0.0% | 3,679 |
| HEARTFLOW INC | $202K | 0.0% | 4,061 |
| SEALSQ CORP | $202K | 0.0% | 86,322 |
| SEADRILL LTD | $201.5K | 0.0% | 4,510 |
| BANCO MACRO S A | $201.5K | 0.0% | 3,010 |
| SYKStryker Corp | $200.2K | 0.0% | 727 |
| PENSKE AUTOMOTIVE GRP INC | $200.1K | 0.0% | 999 |
| CMB.TECH NV | $199.8K | 0.0% | 10,554 |
| AAONAaon Inc | $197.7K | 0.0% | 2,389 |
| ZIONZions Bancorporation NA | $197.5K | 0.0% | 3,153 |
| QXO INC | $196.2K | 0.0% | 16,783 |
| OMADA HEALTH INC | $195.9K | 0.0% | 9,416 |
| ENDEAVOUR SILVER CORP | $195.9K | 0.0% | 22,837 |
| HLIOHelios Technologies Inc | $195.8K | 0.0% | 2,883 |
| SOUTH BOW CORP | $195.3K | 0.0% | 5,894 |
| CABOT CORP | $193.7K | 0.0% | 2,518 |
| XELXcel Energy Inc | $193.2K | 0.0% | 2,741 |
| PLNTPlanet Fitness Inc | $193.1K | 0.0% | 4,574 |
| MINIMED GROUP INC | $191.5K | 0.0% | 9,838 |
| ODFLOld Dominion Freight Line Inc | $190.7K | 0.0% | 1,097 |
| SSR MINING IN | $190.1K | 0.0% | 5,706 |
| RLIRLI Corp | $189.1K | 0.0% | 3,418 |
Quarter ending 2026-09-30.
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