13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,563 holding rows worth $540,960,840.
- Accession
- 0001628280-26-033233
- Filer
- CIK 1963355
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,563 entries on the cover page, a total value of $540,960,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,960,840 with VALUE read as dollars as filed, 13F file number 028-25133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,712 | $18,069,365 | dollars as filed | |
| AXT INC | 00246W103 | COM | 255,567 | $14,562,208 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 742,836 | $11,707,095 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,714 | $11,560,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,684 | $10,924,776 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 484,571 | $10,054,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,643 | $9,440,391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,823 | $8,416,618 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,560 | $8,387,946 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 425,784 | $7,983,450 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,251 | $7,959,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,141 | $7,684,473 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149,443 | $7,679,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,820 | $6,292,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,628 | $6,250,340 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 97,766 | $6,134,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,907 | $5,913,427 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,845 | $5,352,747 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,610 | $5,304,309 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,323 | $5,187,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,970 | $4,876,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,859 | $4,724,433 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,391 | $4,479,683 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,722 | $4,313,240 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,413 | $4,266,013 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,532 | $4,024,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,875 | $3,905,569 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 142,687 | $3,785,486 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 93,685 | $3,721,168 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 90,466 | $3,639,447 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 73,719 | $3,407,292 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 56,798 | $3,381,753 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,682 | $3,277,286 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,188 | $3,260,705 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 254,027 | $3,134,693 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,324 | $3,082,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,302 | $3,039,578 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,899 | $2,983,435 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,368 | $2,835,354 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,071 | $2,797,607 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125,459 | $2,752,570 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,018 | $2,749,372 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,658 | $2,671,302 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,217 | $2,670,279 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,804 | $2,656,228 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,950 | $2,561,867 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,050 | $2,394,010 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,796 | $2,297,266 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,216 | $2,280,695 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 334,855 | $2,220,089 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,665 | $2,199,323 | dollars as filed | |
| ARGAN INC | 00401E112 | COM | 3,962 | $2,157,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,841 | $2,157,193 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,684 | $2,121,185 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 71,173 | $2,083,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,414 | $2,033,632 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,800 | $2,015,928 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,359 | $2,014,804 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,483 | $1,958,791 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,605 | $1,957,187 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,985 | $1,950,561 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,699 | $1,928,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,525 | $1,888,390 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,213 | $1,874,152 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,241 | $1,669,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,709 | $1,638,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,633 | $1,627,170 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,345 | $1,610,907 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,456 | $1,608,803 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,250 | $1,605,565 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,326 | $1,595,205 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,385 | $1,587,379 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,463 | $1,580,009 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 375 | $1,578,870 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,170 | $1,554,718 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,921 | $1,535,035 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,858 | $1,533,767 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,925 | $1,520,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,117 | $1,511,306 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,574 | $1,450,634 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,228 | $1,439,457 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,239 | $1,432,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,877 | $1,402,430 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,594 | $1,401,745 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,182 | $1,381,879 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,186 | $1,379,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,272 | $1,373,174 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,791 | $1,343,192 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,754 | $1,342,693 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,406 | $1,332,525 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,986 | $1,315,046 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 180,980 | $1,312,105 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,967 | $1,286,302 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 64,980 | $1,271,009 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,737 | $1,230,953 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,758 | $1,220,490 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,115 | $1,219,606 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,831 | $1,216,966 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,852 | $1,199,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,103 | $1,187,667 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,522 | $1,182,172 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,165 | $1,178,210 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,735 | $1,176,558 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,332 | $1,141,496 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,136 | $1,113,967 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 144,026 | $1,103,239 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,328 | $1,099,380 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,312 | $1,097,209 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,235 | $1,092,045 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,407 | $1,073,322 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,833 | $1,067,977 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 74,186 | $1,066,053 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,592 | $1,065,907 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,844 | $1,063,845 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,084 | $1,051,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,479 | $1,047,812 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,997 | $1,032,102 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,163 | $1,024,280 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 112,937 | $1,017,562 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,361 | $1,005,036 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,464 | $1,003,513 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 109,294 | $997,854 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,025 | $976,636 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,809 | $972,912 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 213,118 | $965,425 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,243 | $962,634 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,627 | $959,488 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,171 | $956,320 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,249 | $955,128 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,594 | $940,760 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 47,546 | $905,276 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,173 | $893,385 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,809 | $885,681 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,322 | $881,805 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,920 | $854,806 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,215 | $830,834 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,513 | $821,927 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,113 | $820,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,570 | $810,385 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,997 | $809,434 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 43,243 | $802,590 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,769 | $796,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,888 | $796,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,630 | $783,372 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,268 | $782,800 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,397 | $780,759 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,197 | $775,482 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,084 | $765,749 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,556 | $764,909 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,595 | $756,923 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 272,272 | $756,916 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,290 | $752,814 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,919 | $742,202 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,622 | $739,836 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,705 | $734,799 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,314 | $734,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,755 | $728,996 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25,599 | $728,804 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,490 | $728,702 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,333 | $714,805 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,471 | $703,767 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,659 | $698,081 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,705 | $696,835 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,458 | $694,258 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,273 | $692,347 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,477 | $688,284 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,396 | $666,478 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,217 | $665,439 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,166 | $664,718 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 291,521 | $658,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,149 | $655,842 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,375 | $649,931 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,384 | $637,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,128 | $635,402 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,460 | $633,981 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,291 | $608,283 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,762 | $605,682 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,145 | $594,697 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,123 | $591,360 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,535 | $587,722 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,610 | $579,578 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,627 | $578,613 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,482 | $570,388 | dollars as filed | |
| FERMI INC | 314911108 | COM | 97,074 | $566,912 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,239 | $565,562 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,986 | $562,564 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,704 | $559,917 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,222 | $548,790 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,299 | $536,482 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,897 | $534,263 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 17,783 | $530,823 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,984 | $526,538 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 35,013 | $525,895 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,013 | $521,694 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,594 | $519,848 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,133 | $512,295 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,751 | $508,127 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,528 | $504,806 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,479 | $499,401 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,875 | $494,490 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 37,616 | $492,393 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,255 | $489,601 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,467 | $488,914 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $478,147 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,001 | $472,581 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,133 | $472,166 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,818 | $471,108 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,005 | $469,813 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,193 | $469,061 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,308 | $468,444 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 84,747 | $461,024 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,685 | $454,398 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,014 | $452,792 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,797 | $450,562 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,122 | $448,318 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 126,046 | $442,421 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 84,608 | $441,654 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 86,726 | $441,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 515 | $435,685 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 19,708 | $434,167 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 785 | $430,981 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,722 | $418,546 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,856 | $412,162 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,809 | $401,420 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,412 | $401,063 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,089 | $400,886 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,110 | $400,566 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,517 | $397,912 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,605 | $397,788 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 195,661 | $397,192 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,250 | $395,378 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,892 | $393,835 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 49,391 | $393,152 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 33,326 | $391,580 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,675 | $389,182 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 31,645 | $382,588 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,142 | $382,459 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,859 | $380,454 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,840 | $377,467 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,948 | $372,273 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,021 | $371,579 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,795 | $369,064 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,081 | $362,344 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,914 | $360,558 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 197,646 | $357,739 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,271 | $357,183 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62,625 | $356,962 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,305 | $355,272 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,648 | $352,978 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,457 | $350,588 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,986 | $347,151 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,538 | $345,599 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,371 | $341,489 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 805 | $340,885 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,748 | $339,362 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,015 | $338,862 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,873 | $337,064 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,202 | $335,129 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,364 | $334,415 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,690 | $333,994 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,730 | $332,266 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,810 | $330,860 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,453 | $329,426 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,949 | $329,235 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,258 | $329,071 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,769 | $328,763 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,845 | $327,130 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,301 | $326,939 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,403 | $325,436 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,366 | $325,192 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,003 | $321,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 913 | $321,239 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,979 | $321,098 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,798 | $318,616 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,693 | $317,622 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,372 | $316,781 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,268 | $316,778 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,389 | $316,133 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,588 | $314,660 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,240 | $313,956 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,886 | $311,706 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 70,404 | $311,186 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,483 | $310,375 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,485 | $309,729 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,164 | $308,776 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,214 | $307,220 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,712 | $306,498 | dollars as filed | |
| BARCLAYS PLC | 06738E207 | ADR | 14,420 | $305,127 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,861 | $304,531 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,731 | $303,514 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,296 | $303,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 756 | $299,739 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,328 | $297,353 | dollars as filed | |
| NEXTPOWER INC | 06529E105 | CLASS A COM | 2,433 | $293,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,236 | $292,042 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,931 | $291,310 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 190,157 | $290,940 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,996 | $289,368 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,676 | $289,211 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,586 | $287,459 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 573 | $286,305 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,318 | $284,242 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,366 | $283,517 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,863 | $281,314 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,423 | $278,965 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,404 | $277,358 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,805 | $275,671 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 15,731 | $274,349 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,032 | $273,635 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,245 | $273,077 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,899 | $271,367 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,917 | $270,999 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,703 | $269,084 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,612 | $267,274 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 59,530 | $263,718 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,432 | $263,498 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,400 | $263,088 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,093 | $262,299 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,856 | $261,900 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,900 | $259,844 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,128 | $259,426 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,103 | $258,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,797 | $258,471 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 77,956 | $257,255 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 60,712 | $256,812 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,202 | $255,832 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 111,677 | $255,740 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,283 | $254,372 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,327 | $253,523 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,100 | $251,328 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,296 | $251,320 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,037 | $249,888 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,209 | $248,857 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,382 | $246,762 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,644 | $246,600 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 72,115 | $245,912 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,777 | $245,645 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,819 | $245,099 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 12,013 | $244,705 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 432 | $242,736 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,060 | $241,823 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,280 | $241,549 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,900 | $240,065 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,090 | $240,036 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 26,482 | $239,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,926 | $239,363 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,109 | $239,078 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,643 | $238,240 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,812 | $238,008 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,013 | $236,710 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 71,892 | $234,368 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,049 | $233,193 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,977 | $232,295 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,085 | $232,105 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 776 | $231,093 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,700 | $230,265 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 36,334 | $229,631 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,762 | $228,556 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,382 | $227,930 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,499 | $226,165 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,794 | $226,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 490 | $225,885 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,159 | $219,825 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,422 | $219,761 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,407 | $219,523 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,834 | $217,087 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,306 | $215,451 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 143,312 | $213,535 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,237 | $211,808 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 443 | $211,076 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 95,461 | $210,969 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,506 | $208,146 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,778 | $207,405 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,491 | $207,230 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,910 | $205,011 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,292 | $204,742 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,255 | $204,461 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,504 | $202,008 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,542 | $201,925 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,241 | $201,638 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 579 | $199,958 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,178 | $199,374 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100,541 | $198,066 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $196,920 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,243 | $196,170 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,190 | $194,816 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,290 | $194,238 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,488 | $194,177 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,554 | $194,171 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,785 | $193,888 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,735 | $193,728 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,330 | $193,640 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,432 | $192,888 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,072 | $192,422 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41,128 | $192,068 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,025 | $191,942 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 224 | $190,196 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,805 | $189,742 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,668 | $189,501 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,467 | $188,952 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,893 | $188,674 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,405 | $188,643 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,259 | $188,370 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 12,986 | $188,037 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 774 | $187,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,386 | $187,748 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,839 | $185,358 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 667 | $184,559 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,662 | $184,355 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,110 | $181,528 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 36,585 | $181,462 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,228 | $179,644 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,373 | $179,238 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,507 | $178,248 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 517 | $177,445 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,709 | $177,385 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,571 | $176,959 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,651 | $176,745 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,682 | $176,699 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,849 | $176,410 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,338 | $175,643 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 965 | $174,501 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,673 | $174,306 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 70,933 | $173,077 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,276 | $172,770 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,590 | $170,866 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,350 | $170,478 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 93,617 | $170,383 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,291 | $169,009 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,773 | $168,813 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,531 | $167,891 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,788 | $167,050 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 343 | $166,111 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 6,185 | $165,696 | dollars as filed | |
| GOLDMINING INC | 38149E105 | COM | 138,766 | $165,132 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,891 | $164,700 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,649 | $164,033 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,201 | $163,710 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,198 | $163,641 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58,566 | $162,813 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,325 | $162,236 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 659 | $160,862 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,742 | $160,527 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,177 | $160,435 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,278 | $159,186 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,387 | $158,371 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,462 | $157,814 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,350 | $156,519 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,722 | $155,943 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,806 | $155,931 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 562 | $154,100 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,027 | $153,413 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 524 | $153,191 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 921 | $152,094 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 472 | $152,074 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,497 | $151,324 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,095 | $150,614 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 45,516 | $150,203 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 54,561 | $148,952 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,759 | $148,751 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 96,783 | $147,110 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 9,984 | $146,066 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 511 | $146,064 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 711 | $145,805 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 68,971 | $144,149 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,501 | $144,140 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 103,652 | $144,076 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 365 | $143,865 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 111,299 | $143,576 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,155 | $143,135 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 82 | $142,901 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,282 | $142,406 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,261 | $142,317 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 78,902 | $142,024 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,411 | $141,949 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,055 | $141,813 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 31,347 | $141,062 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 6,346 | $140,691 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,067 | $140,559 | dollars as filed | |
| General Electric Company | 369604301 | COM | 492 | $139,615 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,488 | $139,285 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,541 | $139,120 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,527 | $138,787 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,714 | $138,731 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,001 | $138,388 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 26,416 | $137,892 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,479 | $137,832 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,977 | $137,796 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,276 | $137,759 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 6,454 | $137,728 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 499 | $137,315 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,982 | $136,857 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,227 | $135,971 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,673 | $135,877 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,123 | $135,729 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 40,006 | $135,620 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,719 | $135,482 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 461 | $134,958 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,278 | $134,757 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,732 | $134,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-033233 | this filing | 2026-05-11 | acceptance time not in the bulk data set |