13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 2,999 holding rows worth $728,937,174.
- Accession
- 0001628280-26-052820
- Filer
- CIK 1963355
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,999 entries on the cover page, a total value of $728,937,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,937,174 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,692 | $45,132,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 249,363 | $34,818,556 | dollars as filed | |
| CORNING INC | 219350105 | COM | 119,856 | $30,614,818 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 334,219 | $29,053,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,083 | $25,777,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,546 | $20,980,634 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,222 | $19,742,699 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95,749 | $14,032,016 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,592 | $13,116,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,895 | $12,113,056 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,661 | $10,759,280 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,528 | $10,205,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,865 | $9,964,498 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,910 | $8,878,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,391 | $7,915,747 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,383 | $7,532,575 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 157,543 | $7,204,441 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,735 | $7,074,691 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,014 | $6,908,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,536 | $6,751,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,938 | $6,462,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,347 | $6,413,352 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 102,333 | $6,409,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,081 | $6,035,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,240 | $5,989,344 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,580 | $4,163,772 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 65,711 | $4,108,252 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,173 | $3,937,378 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,892 | $3,828,968 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,112 | $3,657,990 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,103,186 | $3,397,813 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 366,309 | $3,036,702 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 184,333 | $3,008,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,047 | $2,991,471 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,562 | $2,928,284 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,486 | $2,920,702 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,101 | $2,904,338 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 121,686 | $2,874,223 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,044 | $2,778,951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,592 | $2,778,415 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 146,704 | $2,628,936 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 70,016 | $2,571,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,521 | $2,558,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,563 | $2,553,457 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,280 | $2,483,608 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 83,925 | $2,467,395 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,510 | $2,442,977 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,054 | $2,441,183 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,413 | $2,391,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,936 | $2,368,146 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,378 | $2,345,431 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,899 | $2,181,416 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,727 | $2,157,474 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,635 | $2,104,171 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 61,916 | $2,079,758 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 121,226 | $2,055,993 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 132,534 | $2,045,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 205,800 | $2,000,376 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,607 | $1,977,618 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,666 | $1,954,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,030 | $1,953,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,909 | $1,949,708 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 616,162 | $1,940,910 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 53,490 | $1,926,175 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,326 | $1,869,478 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,786 | $1,844,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,818 | $1,837,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,604 | $1,830,112 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 157,319 | $1,823,327 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,615 | $1,810,132 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,518 | $1,808,672 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 48,322 | $1,802,411 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 73,016 | $1,723,908 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 216,775 | $1,706,019 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,245 | $1,686,611 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,467 | $1,669,918 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,949 | $1,661,848 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,962 | $1,661,327 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,704 | $1,653,926 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,866 | $1,620,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,328 | $1,596,769 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20,739 | $1,576,371 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 53,790 | $1,521,181 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,254 | $1,506,493 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,949 | $1,486,622 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 120,284 | $1,471,073 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 108,922 | $1,449,752 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,516 | $1,438,694 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 127,964 | $1,424,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,843 | $1,422,609 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 80,861 | $1,419,111 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,323 | $1,401,257 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,386 | $1,378,638 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,073 | $1,363,506 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,464 | $1,357,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,689 | $1,356,315 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 23,684 | $1,322,988 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,516 | $1,320,120 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,629 | $1,266,339 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,846 | $1,262,092 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,663 | $1,260,473 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,324 | $1,256,971 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,009 | $1,251,503 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150,347 | $1,244,873 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,950 | $1,243,512 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 118,794 | $1,221,202 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,875 | $1,208,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,320 | $1,197,620 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,613 | $1,194,223 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,433 | $1,183,700 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,714 | $1,167,035 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 23,741 | $1,145,503 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,711 | $1,141,345 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 174,581 | $1,140,014 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,124 | $1,134,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,735 | $1,133,192 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,302 | $1,121,273 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,149 | $1,106,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,415 | $1,091,468 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,997 | $1,084,597 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 15,350 | $1,053,164 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,933 | $1,051,858 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,019 | $1,049,883 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,905 | $1,041,180 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,904 | $1,022,190 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,276 | $1,005,073 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91,630 | $996,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,346 | $990,216 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,946 | $962,360 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,965 | $953,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,284 | $949,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,876 | $941,401 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,763 | $935,222 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,927 | $934,714 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,632 | $934,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,485 | $932,670 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,295 | $926,665 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,343 | $924,996 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 56,613 | $920,527 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,558 | $909,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 838 | $892,386 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 109,714 | $889,781 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,447 | $885,082 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 86,185 | $870,468 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,824 | $863,627 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,261 | $860,017 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,712 | $859,769 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,932 | $859,354 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 378,551 | $857,418 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,894 | $854,358 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,174 | $840,751 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,384 | $835,581 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,273 | $824,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,577 | $818,442 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 96,025 | $815,252 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 177,839 | $798,497 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,369 | $796,079 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,732 | $790,705 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 33,679 | $788,089 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,141 | $779,231 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,464 | $777,897 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 182,972 | $777,631 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 135,088 | $774,054 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 55,373 | $767,470 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 9,023 | $763,887 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 77,712 | $760,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,986 | $758,354 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,326 | $753,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,552 | $742,080 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,106 | $736,328 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,743 | $736,282 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,283 | $717,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,205 | $710,855 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,814 | $709,833 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 48,291 | $706,980 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 42,570 | $704,959 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 119,669 | $703,654 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,888 | $698,587 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,815 | $694,701 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,316 | $692,551 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,379 | $690,215 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,021 | $688,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,781 | $682,124 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,673 | $675,105 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,398 | $673,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,669 | $673,108 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,349 | $664,164 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,991 | $657,946 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,240 | $657,176 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,390 | $654,050 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85,183 | $643,983 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,410 | $643,565 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,800 | $641,212 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,366 | $639,604 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,335 | $632,276 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,163 | $631,439 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,738 | $624,604 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 19,539 | $618,019 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,164 | $617,685 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,834 | $612,342 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 655 | $607,689 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 55,690 | $607,578 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,430 | $601,634 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,669 | $594,635 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,976 | $591,950 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 21,174 | $591,178 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,122 | $589,657 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 35,676 | $583,303 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,987 | $580,081 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,540 | $576,207 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,357 | $574,710 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,071 | $573,976 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,030 | $573,841 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,256 | $567,083 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,786 | $556,077 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,043 | $554,920 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 96,537 | $552,192 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,044 | $549,770 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 24,452 | $545,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,393 | $540,910 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,619 | $540,728 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,358 | $540,633 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,446 | $535,543 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,627 | $531,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,104 | $529,652 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,443 | $526,641 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,114 | $519,146 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 54,398 | $515,693 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,613 | $515,291 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 6,182 | $505,317 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 19,122 | $492,200 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,798 | $485,640 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,651 | $484,856 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,024 | $484,363 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,511 | $481,459 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,253 | $478,046 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 56,407 | $476,639 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,700 | $476,064 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,900 | $475,948 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,483 | $475,727 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,697 | $475,132 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,261 | $471,393 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 21,775 | $469,904 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,476 | $469,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,782 | $465,288 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 171,586 | $464,998 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,409 | $460,317 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,547 | $451,036 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,817 | $446,919 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,630 | $445,768 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,392 | $445,146 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 81,956 | $445,021 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 9,644 | $444,203 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,381 | $443,448 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 69,217 | $441,604 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,262 | $440,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,214 | $435,934 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,096 | $433,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,134 | $432,890 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,553 | $431,441 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,478 | $428,745 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,801 | $428,123 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,390 | $419,719 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,020 | $416,747 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,684 | $416,367 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 197,216 | $416,126 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,725 | $413,178 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,605 | $412,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,627 | $409,284 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,875 | $408,038 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,121 | $405,761 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,113 | $405,180 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,099 | $404,974 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 31,555 | $399,171 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,692 | $395,236 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,153 | $395,029 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,194 | $394,404 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,742 | $390,472 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,280 | $390,293 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 79,761 | $382,853 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 60,064 | $380,806 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,997 | $377,823 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 449 | $376,873 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,849 | $376,191 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,510 | $373,940 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 204,797 | $368,635 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,395 | $363,108 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,314 | $360,577 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,658 | $360,243 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,206 | $359,136 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 249,061 | $358,648 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,815 | $357,111 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,377 | $356,139 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,326 | $355,554 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 29,980 | $355,263 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,300 | $353,678 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,468 | $353,282 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,862 | $352,165 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,284 | $349,146 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 110,524 | $348,151 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,709 | $347,293 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 110,147 | $346,963 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,584 | $346,199 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,100 | $343,440 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 35,373 | $339,935 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,068 | $339,483 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,757 | $339,414 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,007 | $338,106 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,149 | $336,733 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,444 | $336,187 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,049 | $334,622 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,813 | $329,824 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,682 | $328,123 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,032 | $327,281 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 41,632 | $326,811 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,845 | $326,465 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 784 | $326,113 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,934 | $324,660 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 84,301 | $324,559 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,799 | $316,135 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,559 | $316,023 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,677 | $316,022 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,337 | $315,187 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,239 | $314,990 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,475 | $312,419 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,283 | $310,693 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,395 | $308,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 899 | $308,438 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,138 | $307,802 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,996 | $306,567 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,597 | $305,111 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,779 | $304,035 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 64,404 | $303,343 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,776 | $301,387 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,968 | $301,317 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,517 | $300,891 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,311 | $300,822 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,169 | $295,573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,466 | $291,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,045 | $291,038 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 64,879 | $290,658 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,912 | $286,603 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,394 | $285,461 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,184 | $285,426 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,682 | $284,249 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,122 | $283,956 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,612 | $283,871 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,970 | $282,317 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,799 | $281,939 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,100 | $281,834 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,485 | $281,333 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,203 | $280,276 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,130 | $277,916 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,808 | $275,775 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,292 | $275,002 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,077 | $272,104 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,323 | $271,268 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,643 | $269,728 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,794 | $268,112 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,062 | $267,276 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,251 | $266,230 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,790 | $262,959 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,610 | $262,774 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,914 | $259,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,485 | $258,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,534 | $258,347 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,729 | $258,196 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,603 | $258,090 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 69,979 | $256,823 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,231 | $256,253 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,897 | $255,145 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,395 | $254,428 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,151 | $253,942 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,139 | $249,771 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,810 | $249,499 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,984 | $248,702 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,184 | $247,777 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,473 | $246,203 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,784 | $245,631 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,272 | $244,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,893 | $242,569 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,601 | $241,355 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,818 | $241,297 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,630 | $238,159 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,462 | $237,825 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,314 | $237,651 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,469 | $236,860 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,188 | $235,029 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 5,281 | $234,001 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,647 | $232,679 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,163 | $232,146 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,407 | $231,437 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,494 | $230,902 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,910 | $229,162 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,903 | $228,752 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 32,475 | $226,026 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,845 | $225,751 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,824 | $224,895 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,435 | $222,973 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,317 | $222,710 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,196 | $221,919 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8,065 | $221,223 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,578 | $220,429 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,201 | $218,523 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 66,192 | $218,434 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,464 | $218,310 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 56,083 | $218,163 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,605 | $216,770 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,728 | $215,094 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 41,152 | $214,402 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,408 | $211,618 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,469 | $211,144 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,440 | $210,889 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,418 | $210,221 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,715 | $209,925 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,925 | $209,250 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,436 | $209,007 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,934 | $207,257 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,786 | $207,211 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,511 | $206,906 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,524 | $205,176 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,401 | $205,069 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,526 | $205,010 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,210 | $204,430 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 271 | $202,047 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 38,464 | $201,551 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26,710 | $201,393 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,779 | $200,994 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,149 | $200,824 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,647 | $197,935 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 65,817 | $195,476 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 28,379 | $195,248 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 617 | $193,201 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,556 | $192,025 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,807 | $191,230 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,843 | $190,350 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 749 | $189,617 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,591 | $182,965 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,498 | $182,214 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,384 | $182,138 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,500 | $180,975 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 38,192 | $180,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,198 | $179,864 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,568 | $178,818 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,490 | $177,711 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 27,238 | $177,592 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,706 | $177,134 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,142 | $176,739 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 83,066 | $175,269 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,056 | $174,473 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,226 | $173,120 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,751 | $170,272 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 46,548 | $169,435 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 707 | $168,980 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,676 | $168,765 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,214 | $167,417 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,540 | $166,034 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,259 | $166,016 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,253 | $164,469 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,968 | $163,088 | dollars as filed | |
| FERMI INC | 314911108 | COM | 17,765 | $162,727 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 430 | $160,334 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,675 | $159,360 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,226 | $158,680 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,076 | $158,357 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,820 | $158,246 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,679 | $155,891 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,915 | $154,991 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,919 | $154,847 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67,155 | $153,785 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,474 | $153,655 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,370 | $153,458 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,883 | $151,958 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,361 | $150,249 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,179 | $149,730 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,292 | $147,818 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,037 | $147,780 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,187 | $147,549 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,682 | $146,065 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,999 | $145,285 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,374 | $145,155 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,933 | $144,608 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,460 | $143,344 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,125 | $142,402 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,122 | $141,389 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,084 | $141,184 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,569 | $140,912 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,844 | $140,185 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 81,633 | $139,592 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,365 | $135,349 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 179 | $135,252 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,084 | $134,954 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,153 | $133,836 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,769 | $132,166 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 97 | $131,959 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,158 | $131,560 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,782 | $130,927 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,272 | $128,701 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,047 | $128,309 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,002 | $127,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-052820 | this filing | 2026-08-05 | acceptance time not in the bulk data set |