Caitong International Asset Management Co., Ltd — Q1 2026 13F-HR

← Caitong International Asset Management Co., Ltd

Q1 2026 · 13F-HR

Caitong International Asset Management Co., Ltdholdings as filed

Filed 2026-05-11 · accession 0001628280-26-033233

$541.0M

Reported value

2,563

Positions

2026-03-31

Period end

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The Brief · Caitong International Asset Management Co., Ltd · Q1 2026

AI · grounded in 13F

Caitong International Asset Management Co., Ltd established a new position in AXTI valued at $14.56M. The fund also opened a new position in PLTR for $10.92M and increased its holdings in MRVL by 20,340.28%. On the sell side, the fund trimmed its position in ESPR by 99.87% and closed its position in AXSM.

Holdings as filed

First 500 of 2563

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
55024U109	LITE	LUMENTUM HLDGS INC	$18.1M	3.34%	25,712	Common	NONE
00246W103	AXTI	AXT INC	$14.6M	2.69%	255,567	Common	NONE
92333F101	VG	VENTURE GLOBAL INC	$11.7M	2.16%	742,836	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$11.6M	2.14%	116,714	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.9M	2.02%	74,684	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$10.1M	1.86%	484,571	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.4M	1.75%	55,643	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$8.4M	1.56%	64,823	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$8.4M	1.55%	29,560	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO S A	$8.0M	1.48%	425,784	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$8.0M	1.47%	37,251	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$7.7M	1.42%	37,141	Common	NONE
806857108	SLB	SLB LIMITED	$7.7M	1.42%	149,443	Common	NONE
92826C839	V	VISA INC	$6.3M	1.16%	20,820	Common	NONE
037833100	AAPL	APPLE INC	$6.3M	1.16%	24,628	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.1M	1.13%	97,766	Common	NONE
88160R101	TSLA	TESLA INC	$5.9M	1.09%	15,907	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$5.4M	0.99%	109,845	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$5.3M	0.98%	19,610	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$5.2M	0.96%	61,323	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.9M	0.90%	23,970	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.7M	0.87%	9,859	Common	NONE
26884L109	EQT	EQT CORP	$4.5M	0.83%	70,391	Common	NONE
219350105	GLW	CORNING INC	$4.3M	0.80%	31,722	Common	NONE
406216101	HAL	HALLIBURTON CO	$4.3M	0.79%	109,413	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$4.0M	0.74%	60,532	Common	NONE
437076102	HD	HOME DEPOT INC	$3.9M	0.72%	11,875	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$3.8M	0.70%	142,687	Common	NONE
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$3.7M	0.69%	93,685	Common	NONE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$3.6M	0.67%	90,466	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$3.4M	0.63%	73,719	Common	NONE
59151K108	MEOH	METHANEX CORP	$3.4M	0.63%	56,798	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$3.3M	0.61%	53,682	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.3M	0.60%	31,188	Common	NONE
826599102	SGML	SIGMA LITHIUM CORPORATION	$3.1M	0.58%	254,027	Common	NONE
26875P101	EOG	EOG RES INC	$3.1M	0.57%	21,324	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.0M	0.56%	12,302	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$3.0M	0.55%	45,899	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.8M	0.52%	31,368	Common	NONE
60770K107	MRNA	MODERNA INC	$2.8M	0.52%	55,071	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$2.8M	0.51%	125,459	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.7M	0.51%	7,018	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$2.7M	0.49%	17,658	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$2.7M	0.49%	15,217	Common	NONE
482480100	KLAC	KLA CORP	$2.7M	0.49%	1,804	Common	NONE
67077M108	NTR	NUTRIEN LTD	$2.6M	0.47%	33,950	Common	NONE
19247G107	COHR	COHERENT CORP	$2.4M	0.44%	10,050	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2.3M	0.42%	12,796	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$2.3M	0.42%	45,216	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$2.2M	0.41%	334,855	Common	NONE
171779309	CIEN	CIENA CORP	$2.2M	0.41%	5,665	Common	NONE
00401E112	—	ARGAN INC	$2.2M	0.40%	3,962	Common	NONE
718546104	PSX	PHILLIPS 66	$2.2M	0.40%	11,841	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$2.1M	0.39%	30,684	Common	NONE
34631F102	FPS	FORGENT POWER SOLUTIONS INC	$2.1M	0.39%	71,173	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.0M	0.38%	40,414	Common	NONE
880770102	TER	TERADYNE INC	$2.0M	0.37%	6,800	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.0M	0.37%	13,359	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.0M	0.36%	1,483	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$2.0M	0.36%	29,605	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.0M	0.36%	6,985	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1.9M	0.36%	45,699	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.9M	0.35%	5,525	Common	NONE
88031M109	TS	TENARIS S A	$1.9M	0.35%	32,213	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$1.7M	0.31%	14,241	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.30%	6,709	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.6M	0.30%	1,633	Common	NONE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$1.6M	0.30%	21,345	Common	NONE
458140100	INTC	INTEL CORP	$1.6M	0.30%	36,456	Common	NONE
31188V100	FSLY	FASTLY INC	$1.6M	0.30%	55,250	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.6M	0.29%	17,326	Common	NONE
172908105	CTAS	CINTAS CORP	$1.6M	0.29%	9,385	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$1.6M	0.29%	15,463	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.29%	375	Common	NONE
23804L103	DDOG	DATADOG INC	$1.6M	0.29%	13,170	Common	NONE
65487K100	LASR	NLIGHT INC	$1.5M	0.28%	26,921	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.5M	0.28%	33,858	Common	NONE
013872106	AA	ALCOA CORP	$1.5M	0.28%	22,925	Common	NONE
12572Q105	CME	CME GROUP INC	$1.5M	0.28%	5,117	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$1.5M	0.27%	77,574	Common	NONE
69318G106	PBF	PBF ENERGY INC	$1.4M	0.27%	30,228	Common	NONE
278768106	SATS	ECHOSTAR CORP	$1.4M	0.26%	12,239	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.26%	4,877	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.4M	0.26%	5,594	Common	NONE
M7516K103	NVMI	NOVA LTD	$1.4M	0.26%	3,182	Common	NONE
25809K105	DASH	DOORDASH INC	$1.4M	0.25%	9,186	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.25%	2,272	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.3M	0.25%	6,791	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.25%	3,754	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.3M	0.25%	28,406	Common	NONE
03743Q108	APA	APA CORPORATION	$1.3M	0.24%	30,986	Common	NONE
Y95308105	WVE	WAVE LIFE SCIENCES LTD	$1.3M	0.24%	180,980	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$1.3M	0.24%	15,967	Common	NONE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$1.3M	0.23%	64,980	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$1.2M	0.23%	57,737	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$1.2M	0.23%	28,758	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$1.2M	0.23%	39,115	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.2M	0.22%	17,831	Common	NONE
62914V106	NIO	NIO INC	$1.2M	0.22%	198,852	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.22%	37,103	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$1.2M	0.22%	35,522	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$1.2M	0.22%	26,165	Common	NONE
252131107	DXCM	DEXCOM INC	$1.2M	0.22%	18,735	Common	NONE
36165L108	GDS	GDS HLDGS LTD	$1.1M	0.21%	28,332	Common	NONE
G3323L100	FN	FABRINET	$1.1M	0.21%	2,136	Common	NONE
65342K105	NEXT	NEXTDECADE CORP	$1.1M	0.20%	144,026	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.1M	0.20%	5,328	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$1.1M	0.20%	101,312	Common	NONE
055622104	BP	BP PLC	$1.1M	0.20%	23,235	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.20%	14,407	Common	NONE
654902204	NOK	NOKIA CORP	$1.1M	0.20%	132,833	Common	NONE
G6683N103	NU	NU HLDGS LTD	$1.1M	0.20%	74,186	Common	NONE
260557103	DOW	DOW HLDGS INC	$1.1M	0.20%	25,592	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.20%	8,844	Common	NONE
16115Q308	GTLS	CHART INDS INC	$1.1M	0.19%	5,084	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.19%	1,479	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$1.0M	0.19%	11,997	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$1.0M	0.19%	20,163	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$1.0M	0.19%	112,937	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.0M	0.19%	4,361	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.0M	0.19%	2,464	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$997,854	0.18%	109,294	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$976,636	0.18%	10,025	Common	NONE
72703X106	PL	PLANET LABS PBC	$972,912	0.18%	34,809	Common	NONE
11777Q209	BTG	B2GOLD CORP	$965,425	0.18%	213,118	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$962,634	0.18%	13,243	Common	NONE
61945C103	MOS	MOSAIC CO	$959,488	0.18%	37,627	Common	NONE
974155103	WING	WINGSTOP INC	$956,320	0.18%	6,171	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$955,128	0.18%	2,249	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$940,760	0.17%	87,594	Common	NONE
G98239109	XP	XP INC	$905,276	0.17%	47,546	Common	NONE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$893,385	0.17%	18,173	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$885,681	0.16%	24,809	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$881,805	0.16%	23,322	Common	NONE
75281A109	RRC	RANGE RES CORP	$854,806	0.16%	18,920	Common	NONE
704551100	BTU	PEABODY ENGR CORP	$830,834	0.15%	25,215	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$821,927	0.15%	2,513	Common	NONE
M98068105	WIX	WIX COM LTD	$820,808	0.15%	9,113	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$810,385	0.15%	21,570	Common	NONE
12653C108	CNX	CNX RES CORP	$809,434	0.15%	20,997	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC	$802,590	0.15%	43,243	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$796,441	0.15%	6,769	Common	NONE
855244109	SBUX	STARBUCKS CORP	$796,276	0.15%	8,888	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$783,372	0.14%	7,630	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$782,800	0.14%	2,268	Common	NONE
M46528101	FRO	FRONTLINE PLC	$780,759	0.14%	22,397	Common	NONE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$775,482	0.14%	33,197	Common	NONE
279158109	EC	ECOPETROL S A	$765,749	0.14%	51,084	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$764,909	0.14%	29,556	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$756,923	0.14%	1,595	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$756,916	0.14%	272,272	Common	NONE
G01767105	ALKS	ALKERMES PLC	$752,814	0.14%	21,290	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS CORP	$742,202	0.14%	167,919	Common	NONE
816850101	SMTC	SEMTECH CORP	$739,836	0.14%	9,622	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$734,799	0.14%	19,705	Common	NONE
67059N108	NTNX	NUTANIX INC	$734,125	0.14%	19,314	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$728,996	0.13%	3,755	Common	NONE
31816X106	FLY	FIREFLY AEROSPACE INC	$728,804	0.13%	25,599	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$728,702	0.13%	14,490	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$714,805	0.13%	8,333	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$703,767	0.13%	29,471	Common	NONE
923725105	VET	VERMILION ENERGY INC	$698,081	0.13%	50,659	Common	NONE
485924104	KRMN	KARMAN HLDGS INC	$696,835	0.13%	8,705	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$694,258	0.13%	5,458	Common	NONE
127190304	CACI	CACI INTL INC	$692,347	0.13%	1,273	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$688,284	0.13%	2,477	Common	NONE
M20791105	CAMT	CAMTEK LTD	$666,478	0.12%	4,396	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$665,439	0.12%	15,217	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$664,718	0.12%	7,166	Common	NONE
72919P202	PLUG	PLUG PWR INC	$658,837	0.12%	291,521	Common	NONE
023135106	AMZN	AMAZON COM INC	$655,842	0.12%	3,149	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$649,931	0.12%	6,375	Common	NONE
01741R102	ATI	ATI INC	$637,697	0.12%	4,384	Common	NONE
244199105	DE	DEERE & CO	$635,402	0.12%	1,128	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$633,981	0.12%	10,460	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$608,283	0.11%	2,291	Common	NONE
925815102	VICR	VICOR CORP	$605,682	0.11%	3,762	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$594,697	0.11%	11,145	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$591,360	0.11%	12,123	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$587,722	0.11%	43,535	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$579,578	0.11%	7,610	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$578,613	0.11%	8,627	Common	NONE
55306N104	MKSI	MKS INC.	$570,388	0.11%	2,482	Common	NONE
314911108	FRMI	FERMI INC	$566,912	0.10%	97,074	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$565,562	0.10%	3,239	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$562,564	0.10%	5,986	Common	NONE
863667101	SYK	STRYKER CORPORATION	$559,917	0.10%	1,704	Common	NONE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$548,790	0.10%	16,222	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$536,482	0.10%	13,299	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$534,263	0.10%	4,897	Common	NONE
578784100	MAZE	MAZE THERAPEUTICS INC	$530,823	0.10%	17,783	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$526,538	0.10%	14,984	Common	NONE
L00849106	AGRO	ADECOAGRO S A	$525,895	0.10%	35,013	Common	NONE
502160104	LXU	LSB INDS INC	$521,694	0.10%	35,013	Common	NONE
G65431127	NE	NOBLE CORP PLC	$519,848	0.10%	10,594	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$512,295	0.09%	61,133	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$508,127	0.09%	12,751	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$504,806	0.09%	17,528	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$499,401	0.09%	6,479	Common	NONE
40415F101	HDB	HDFC BANK LTD	$494,490	0.09%	19,875	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC	$492,393	0.09%	37,616	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$489,601	0.09%	16,255	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$488,914	0.09%	10,467	Common	NONE
427866108	HSY	HERSHEY CO	$478,147	0.09%	2,300	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$472,581	0.09%	22,001	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$472,166	0.09%	1,133	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$471,108	0.09%	17,818	Common	NONE
156431108	CENX	CENTURY ALUM CO	$469,813	0.09%	8,005	Common	NONE
803866300	SSL	SASOL LTD	$469,061	0.09%	36,193	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$468,444	0.09%	14,308	Common	NONE
80401C100	SATL	SATELLOGIC INC	$461,024	0.09%	84,747	Common	NONE
346375108	FORM	FORMFACTOR INC	$454,398	0.08%	4,685	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$452,792	0.08%	1,014	Common	NONE
87612G101	TRGP	TARGA RES CORP	$450,562	0.08%	1,797	Common	NONE
920253101	VMI	VALMONT INDS INC	$448,318	0.08%	1,122	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$442,421	0.08%	126,046	Common	NONE
03062D803	USAS	AMERICAS GOLD AND SILVER COR	$441,654	0.08%	84,608	Common	NONE
44916Y106	PURR	HYPERLIQUID STRATEGIES INC	$441,435	0.08%	86,726	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$435,685	0.08%	515	Common	NONE
022307102	ALMS	ALUMIS INC	$434,167	0.08%	19,708	Common	NONE
74762E106	—	QUANTA SVCS INC	$430,981	0.08%	785	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$418,546	0.08%	14,722	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$412,162	0.08%	1,856	Common	NONE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$401,420	0.07%	23,809	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$401,063	0.07%	7,412	Common	NONE
G9460G101	VAL	VALARIS LTD	$400,886	0.07%	4,089	Common	NONE
888787108	TOST	TOAST INC	$400,566	0.07%	15,110	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$397,912	0.07%	11,517	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$397,788	0.07%	27,605	Common	NONE
739650109	PROP	PRAIRIE OPER CO	$397,192	0.07%	195,661	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$395,378	0.07%	5,250	Common	NONE
92847W103	VITL	VITAL FARMS INC	$393,835	0.07%	27,892	Common	NONE
G4R20B107	INTR	INTER & CO INC	$393,152	0.07%	49,391	Common	NONE
09681N106	BOBS	BOBS DISC FURNITURE INC	$391,580	0.07%	33,326	Common	NONE
G8068L108	SN	SHARKNINJA INC	$389,182	0.07%	3,675	Common	NONE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$382,588	0.07%	31,645	Common	NONE
345370860	F	FORD MTR CO	$382,459	0.07%	33,142	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$380,454	0.07%	7,859	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC	$377,467	0.07%	15,840	Common	NONE
009066101	ABNB	AIRBNB INC	$372,273	0.07%	2,948	Common	NONE
00760J108	AEHR	AEHR TEST SYS	$371,579	0.07%	10,021	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$369,064	0.07%	3,795	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$362,344	0.07%	13,081	Common	NONE
704326107	PAYX	PAYCHEX INC	$360,558	0.07%	3,914	Common	NONE
67577C105	OCGN	OCUGEN INC	$357,739	0.07%	197,646	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$357,183	0.07%	2,271	Common	NONE
15687V109	CERT	CERTARA INC	$356,962	0.07%	62,625	Common	NONE
45769N105	ISSC	INNOVATIVE SOLUTIONS & SUPPO	$355,272	0.07%	17,305	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$352,978	0.07%	2,648	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$350,588	0.06%	4,457	Common	NONE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$347,151	0.06%	40,986	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$345,599	0.06%	6,538	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$341,489	0.06%	1,371	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$340,885	0.06%	805	Common	NONE
74624M102	P	EVERPURE INC	$339,362	0.06%	5,748	Common	NONE
62955J103	NOV	NOV INC	$338,862	0.06%	18,015	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$337,064	0.06%	9,873	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$335,129	0.06%	27,202	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$334,415	0.06%	3,364	Common	NONE
20464U100	COMP	COMPASS INC	$333,994	0.06%	45,690	Common	NONE
364760108	GAP	GAP INC	$332,266	0.06%	13,730	Common	NONE
526057104	LEN	LENNAR CORP	$330,860	0.06%	3,810	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$329,426	0.06%	6,453	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$329,235	0.06%	90,949	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$329,071	0.06%	11,258	Common	NONE
256677105	DG	DOLLAR GEN CORP	$328,763	0.06%	2,769	Common	NONE
82846H405	QXO	QXO INC	$327,130	0.06%	16,845	Common	NONE
F21107101	CSTM	CONSTELLIUM SE	$326,939	0.06%	13,301	Common	NONE
852312305	STAA	STAAR SURGICAL CO	$325,436	0.06%	17,403	Common	NONE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$325,192	0.06%	25,366	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$321,512	0.06%	1,003	Common	NONE
031162100	AMGN	AMGEN INC	$321,239	0.06%	913	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$321,098	0.06%	13,979	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$318,616	0.06%	31,798	Common	NONE
156944100	CGON	CG ONCOLOGY INC	$317,622	0.06%	4,693	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$316,781	0.06%	1,372	Common	NONE
75776W103	RDW	REDWIRE CORPORATION	$316,778	0.06%	37,268	Common	NONE
G85158106	STNE	STONECO LTD	$316,133	0.06%	22,389	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$314,660	0.06%	5,588	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$313,956	0.06%	12,240	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$311,706	0.06%	9,886	Common	NONE
36866J105	GEMI	GEMINI SPACE STA INC	$311,186	0.06%	70,404	Common	NONE
668771108	GEN	GEN DIGITAL INC	$310,375	0.06%	16,483	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$309,729	0.06%	7,485	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP	$308,776	0.06%	23,164	Common	NONE
51817R205	LTM	LATAM AIRLINES GROUP SA	$307,220	0.06%	6,214	Common	NONE
72352L106	PINS	PINTEREST INC	$306,498	0.06%	16,712	Common	NONE
06738E207	BACR	BARCLAYS PLC	$305,127	0.06%	14,420	Common	NONE
24823R105	DNLI	DENALI THERAPEUTICS INC	$304,531	0.06%	15,861	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$303,514	0.06%	5,731	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$303,364	0.06%	3,296	Common	NONE
871607107	SNPS	SYNOPSYS INC	$299,739	0.06%	756	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$297,353	0.05%	6,328	Common	NONE
06529E105	—	NEXTPOWER INC	$293,298	0.05%	2,433	Common	NONE
548661107	LOW	LOWES COS INC	$292,042	0.05%	1,236	Common	NONE
637417106	NNN	NNN REIT INC	$291,310	0.05%	6,931	Common	NONE
76680V108	REI	RING ENERGY INC	$290,940	0.05%	190,157	Common	NONE
55616P104	M	MACYS INC	$289,368	0.05%	15,996	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$289,211	0.05%	4,676	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$287,459	0.05%	8,586	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$286,305	0.05%	573	Common	NONE
39874R101	GO	GROCERY OUTLET HLDG CORP	$284,242	0.05%	40,318	Common	NONE
19240Q201	COGT	COGENT BIOSCIENCES INC	$283,517	0.05%	7,366	Common	NONE
45257U108	IMNM	IMMUNOME INC	$281,314	0.05%	12,863	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$278,965	0.05%	1,423	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$277,358	0.05%	3,404	Common	NONE
872657101	TPG	TPG INC	$275,671	0.05%	6,805	Common	NONE
25520W107	DEC	DIVERSIFIED ENERGY CO	$274,349	0.05%	15,731	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$273,635	0.05%	1,032	Common	NONE
875372203	TNDM	TANDEM DIABETES CARE INC	$273,077	0.05%	14,245	Common	NONE
852066208	SII	SPROTT INC	$271,367	0.05%	1,899	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$270,999	0.05%	5,917	Common	NONE
42704L104	HRI	HERC HLDGS INC	$269,084	0.05%	2,703	Common	NONE
46578C108	IE	IVANHOE ELECTRIC INC	$267,274	0.05%	22,612	Common	NONE
G3934V109	GENI	GENIUS SPORTS LIMITED	$263,718	0.05%	59,530	Common	NONE
86771W105	RUN	SUNRUN INC	$263,498	0.05%	19,432	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$263,088	0.05%	14,400	Common	NONE
268150109	DT	DYNATRACE INC	$262,299	0.05%	7,093	Common	NONE
876030107	TPR	TAPESTRY INC	$261,900	0.05%	1,856	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$259,844	0.05%	1,900	Common	NONE
Y64177101	ECO	OKEANIS ECO TANKERS COR	$259,426	0.05%	5,128	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$258,940	0.05%	10,103	Common	NONE
759530108	RELX	RELX PLC	$258,471	0.05%	7,797	Common	NONE
92859G608	VZLA	VIZSLA SILVER CORP	$257,255	0.05%	77,956	Common	NONE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP I	$256,812	0.05%	60,712	Common	NONE
626717102	MUR	MURPHY OIL CORP	$255,832	0.05%	6,202	Common	NONE
98936T208	ZENA	ZENATECH INC	$255,740	0.05%	111,677	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$254,372	0.05%	2,283	Common	NONE
86959K105	SUZ	SUZANO S A	$253,523	0.05%	25,327	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$251,328	0.05%	1,100	Common	NONE
000361105	AIR	AAR CORP	$251,320	0.05%	2,296	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$249,888	0.05%	12,037	Common	NONE
00181T107	GOLD	GOLD COM INC	$248,857	0.05%	6,209	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$246,762	0.05%	11,382	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$246,600	0.05%	1,644	Common	NONE
92922P106	WTI	W & T OFFSHORE INC	$245,912	0.05%	72,115	Common	NONE
15234Q207	AXIA	CENTRAIS ELET BRAS SA	$245,645	0.05%	21,777	Common	NONE
428050108	HSAI	HESAI GROUP	$245,099	0.05%	12,819	Common	NONE
29445S100	EQPT	EQUIPMENTSHARE COM INC	$244,705	0.05%	12,013	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$242,736	0.04%	432	Common	NONE
48553T106	BZ	KANZHUN LIMITED	$241,823	0.04%	18,060	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$241,549	0.04%	1,280	Common	NONE
032095101	APH	AMPHENOL CORP	$240,065	0.04%	1,900	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$240,036	0.04%	2,090	Common	NONE
68236H204	ONDS	ONDAS INC	$239,397	0.04%	26,482	Common	NONE
931142103	WMT	WALMART INC	$239,363	0.04%	1,926	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$239,078	0.04%	10,109	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$238,240	0.04%	2,643	Common	NONE
G81276100	SIG	SIGNET JEWELERS LIMITED	$238,008	0.04%	2,812	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$236,710	0.04%	28,013	Common	NONE
12047B105	BMBL	BUMBLE INC	$234,368	0.04%	71,892	Common	NONE
14365C103	POH3	CARNIVAL PLC	$233,193	0.04%	9,049	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$232,295	0.04%	2,977	Common	NONE
53566V106	LINE	LINEAGE INC	$232,105	0.04%	7,085	Common	NONE
941848103	WAT	WATERS CORP	$231,093	0.04%	776	Common	NONE
876511106	TGB	TASEKO MINES LTD	$230,265	0.04%	35,700	Common	NONE
053906103	ASM	AVINO SILVER & GOLD MINES LT	$229,631	0.04%	36,334	Common	NONE
000360206	AAON	AAON INC	$228,556	0.04%	2,762	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$227,930	0.04%	25,382	Common	NONE
03957W106	AROC	ARCHROCK INC	$226,165	0.04%	6,499	Common	NONE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$226,134	0.04%	10,794	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$225,885	0.04%	490	Common	NONE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$219,825	0.04%	5,159	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$219,761	0.04%	3,422	Common	NONE
74319N100	ACDC	PROFRAC HLDG CORP	$219,523	0.04%	35,407	Common	NONE
88025T102	TENB	TENABLE HLDGS INC	$217,087	0.04%	12,834	Common	NONE
011311107	ALG	ALAMO GROUP INC	$215,451	0.04%	1,306	Common	NONE
91688R108	URG	UR-ENERGY INC	$213,535	0.04%	143,312	Common	NONE
N14506104	ESTC	ELASTIC N V	$211,808	0.04%	4,237	Common	NONE
44951W106	IESC	IES HOLDINGS INC	$211,076	0.04%	443	Common	NONE
G9471C206	EVTL	VERTICAL AEROSPACE LTD	$210,969	0.04%	95,461	Common	NONE
92538J106	VERX	VERTEX INC	$208,146	0.04%	17,506	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC	$207,405	0.04%	2,778	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$207,230	0.04%	5,491	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$205,011	0.04%	12,910	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$204,742	0.04%	6,292	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$204,461	0.04%	2,255	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$202,008	0.04%	7,504	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$201,925	0.04%	1,542	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$201,638	0.04%	1,241	Common	NONE
82982T106	SITM	SITIME CORP	$199,958	0.04%	579	Common	NONE
85914M107	STEP	STEPSTONE GROUP INC	$199,374	0.04%	4,178	Common	NONE
92347M100	VERI	VERITONE INC	$198,066	0.04%	100,541	Common	NONE
608190104	MHK	MOHAWK INDS INC	$196,920	0.04%	2,000	Common	NONE
03783C100	APPF	APPFOLIO INC	$196,170	0.04%	1,243	Common	NONE
30260D103	FIGS	FIGS INC	$194,816	0.04%	13,190	Common	NONE
00766T100	ACM	AECOM	$194,238	0.04%	2,290	Common	NONE
78463M107	SPSC	SPS COMM INC	$194,177	0.04%	3,488	Common	NONE
349942102	FSM	FORTUNA MNG CORP	$194,171	0.04%	19,554	Common	NONE
00187Y100	APG	API GROUP CORP	$193,888	0.04%	4,785	Common	NONE
902653104	UDR	UDR INC	$193,728	0.04%	5,735	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC	$193,640	0.04%	3,330	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$192,888	0.04%	10,432	Common	NONE
79589L106	IOT	SAMSARA INC	$192,422	0.04%	6,072	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$192,068	0.04%	41,128	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$191,942	0.04%	25,025	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$190,196	0.04%	224	Common	NONE
G25508105	CRH	CRH PLC	$189,742	0.04%	1,805	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$189,501	0.04%	1,668	Common	NONE
731068102	PII	POLARIS INC	$188,952	0.03%	3,467	Common	NONE
433313103	HNGE	HINGE HEALTH INC	$188,674	0.03%	4,893	Common	NONE
26818M108	DYN	DYNE THERAPEUTICS INC	$188,643	0.03%	10,405	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$188,370	0.03%	3,259	Common	NONE
020398707	ALM	ALMONTY INDS INC	$188,037	0.03%	12,986	Common	NONE
907818108	UNP	UNION PAC CORP	$187,788	0.03%	774	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$187,748	0.03%	1,386	Common	NONE
44925C103	ICFI	ICF INTL INC	$185,358	0.03%	2,839	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$184,559	0.03%	667	Common	NONE
86150R107	STOK	STOKE THERAPEUTICS INC	$184,355	0.03%	5,662	Common	NONE
G35947202	FLNG	FLEX LNG LTD	$181,528	0.03%	6,110	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$181,462	0.03%	36,585	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$179,644	0.03%	16,228	Common	NONE
87484T108	TALO	TALOS ENERGY INC	$179,238	0.03%	11,373	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$178,248	0.03%	1,507	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$177,445	0.03%	517	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL	$177,385	0.03%	2,709	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$176,959	0.03%	10,571	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC	$176,745	0.03%	3,651	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$176,699	0.03%	4,682	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$176,410	0.03%	2,849	Common	NONE
918204108	VFC	V F CORP	$175,643	0.03%	10,338	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$174,501	0.03%	965	Common	NONE
115236101	BRO	BROWN & BROWN INC	$174,306	0.03%	2,673	Common	NONE
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$173,077	0.03%	70,933	Common	NONE
29414B104	EPAM	EPAM SYS INC	$172,770	0.03%	1,276	Common	NONE
91688F104	UPWK	UPWORK INC	$170,866	0.03%	15,590	Common	NONE
55955D100	MGNI	MAGNITE INC	$170,478	0.03%	14,350	Common	NONE
092915107	BZAI	BLAIZE HLDGS INC	$170,383	0.03%	93,617	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$169,009	0.03%	29,291	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$168,813	0.03%	10,773	Common	NONE
97717P104	WT	WISDOMTREE INC	$167,891	0.03%	11,531	Common	NONE
98980B103	ZIP	ZIPRECRUITER INC	$167,050	0.03%	90,788	Common	NONE
149568107	CVCO	CAVCO INDS INC DEL	$166,111	0.03%	343	Common	NONE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$165,696	0.03%	6,185	Common	NONE
38149E105	GLDG	GOLDMINING INC	$165,132	0.03%	138,766	Common	NONE
904767803	UL	UNILEVER PLC	$164,700	0.03%	2,891	Common	NONE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$164,033	0.03%	9,649	Common	NONE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER	$163,710	0.03%	2,201	Common	NONE
25243Q205	DEO	DIAGEO PLC	$163,641	0.03%	2,198	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$162,813	0.03%	58,566	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$162,236	0.03%	6,325	Common	NONE
443573100	HUBS	HUBSPOT INC	$160,862	0.03%	659	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$160,527	0.03%	6,742	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$160,435	0.03%	5,177	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$159,186	0.03%	8,278	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$158,371	0.03%	4,387	Common	NONE
577933104	MMS	MAXIMUS INC	$157,814	0.03%	2,462	Common	NONE
73044W302	POET	POET TECHNOLOGIES INC	$156,519	0.03%	26,350	Common	NONE
53947R105	LOAR	LOAR HOLDINGS INC	$155,943	0.03%	2,722	Common	NONE
88080T104	WULF	TERAWULF INC	$155,931	0.03%	10,806	Common	NONE
422806109	HEI	HEICO CORP NEW	$154,100	0.03%	562	Common	NONE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$153,413	0.03%	10,027	Common	NONE
48282T104	KAI	KADANT INC	$153,191	0.03%	524	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$152,094	0.03%	921	Common	NONE
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$152,074	0.03%	472	Common	NONE
12662P108	CVI	CVR ENERGY INC	$151,324	0.03%	4,497	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$150,614	0.03%	4,095	Common	NONE
29280W109	NRGV	ENERGY VAULT HOLDINGS INC	$150,203	0.03%	45,516	Common	NONE
374396406	GEVO	GEVO INC	$148,952	0.03%	54,561	Common	NONE
B38564108	CMBT	CMB.TECH NV	$148,751	0.03%	11,759	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$147,110	0.03%	96,783	Common	NONE
221015100	CRVS	CORVUS PHARMACEUTICALS INC	$146,066	0.03%	9,984	Common	NONE
433323102	HIFS	HINGHAM INSTN SVGS MASS	$146,064	0.03%	511	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$145,805	0.03%	711	Common	NONE
765504105	RR	RICHTECH ROBOTICS INC	$144,149	0.03%	68,971	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$144,140	0.03%	14,501	Common	NONE
00972D105	AKBA	AKEBIA THREAPEUTICS INC	$144,076	0.03%	103,652	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$143,865	0.03%	365	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$143,576	0.03%	111,299	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$143,135	0.03%	2,155	Common	NONE
08986R408	BH/A	BIGLARI HLDGS INC	$142,901	0.03%	82	Common	NONE
136635109	CSIQ	CANADIAN SOLAR INC	$142,406	0.03%	10,282	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$142,317	0.03%	4,261	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$142,024	0.03%	78,902	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$141,949	0.03%	18,411	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$141,813	0.03%	3,055	Common	NONE
517125100	LRMR	LARIMAR THERAPEUTICS INC	$141,062	0.03%	31,347	Common	NONE
987084100	YSS	YORK SPACE SYSTEMS INC	$140,691	0.03%	6,346	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$140,559	0.03%	5,067	Common	NONE
369604301	GE	GE AEROSPACE	$139,615	0.03%	492	Common	NONE
302301106	EZPW	EZCORP INC	$139,285	0.03%	5,488	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$139,120	0.03%	2,541	Common	NONE
00108J109	ACMR	ACM RESH INC	$138,787	0.03%	3,527	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$138,731	0.03%	1,714	Common	NONE
670002401	NVAX	NOVAVAX INC	$138,388	0.03%	17,001	Common	NONE
65250K105	NMAX	NEWSMAX INC	$137,892	0.03%	26,416	Common	NONE
G21810109	CLVT	CLARIVATE PLC	$137,832	0.03%	54,479	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$137,796	0.03%	6,977	Common	NONE
88554D205	DDD	3D SYS CORP DEL	$137,759	0.03%	73,276	Common	NONE
70450C101	PAYP	PAYPAY CORP	$137,728	0.03%	6,454	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$137,315	0.03%	499	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC	$136,857	0.03%	1,982	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$135,971	0.03%	42,227	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$135,877	0.03%	31,673	Common	NONE
G0260P102	AS	AMER SPORTS INC	$135,729	0.03%	4,123	Common	NONE
50101L106	DNUT	KRISPY KREME INC	$135,620	0.03%	40,006	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$135,482	0.03%	4,719	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$134,958	0.02%	461	Common	NONE
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$134,757	0.02%	4,278	Common	NONE
05961W105	BMA	BANCO MACRO S A	$134,005	0.02%	1,732	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.