13F-HR/A filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-04, with 1,839 holding rows worth $408,145,700.
- Accession
- 0001963355-26-000004
- Filer
- CIK 1963355
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 1,839 entries on the cover page, a total value of $408,145,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,145,700 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 79,497 | $35,751,391 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,466,373 | $33,831,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,131 | $23,155,599 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 307,873 | $21,477,220 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,243 | $12,266,512 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 139,511 | $9,990,383 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 251,035 | $9,481,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,984 | $8,884,656 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 251,632 | $8,756,794 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 310,651 | $8,434,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,248 | $6,024,624 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,595,330 | $5,238,676 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 176,515 | $4,328,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,672 | $4,193,953 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,165 | $4,154,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,851 | $4,032,644 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,516 | $3,725,206 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,185 | $3,665,455 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 47,343 | $3,438,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,968 | $3,374,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,290 | $3,369,994 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 139,988 | $3,327,515 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 223,663 | $3,169,305 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,418 | $3,102,791 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,925 | $3,068,402 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,983 | $2,938,677 | dollars as filed | |
| AXT INC | 00246W103 | COM | 179,725 | $2,938,504 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 111,923 | $2,926,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,491 | $2,884,220 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,976 | $2,843,961 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 122,854 | $2,825,642 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 160,938 | $2,612,024 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,954 | $2,362,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,819 | $2,078,777 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 269,873 | $2,051,035 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,352 | $2,024,805 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300,503 | $2,007,360 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,626 | $1,982,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,038 | $1,623,344 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,093 | $1,599,842 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,292 | $1,493,417 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 101,179 | $1,493,402 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,642 | $1,443,318 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,706 | $1,407,188 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,338 | $1,400,907 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,452 | $1,375,297 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,792 | $1,245,363 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,674 | $1,226,550 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,168 | $1,225,331 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,860 | $1,219,879 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,896 | $1,149,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,584 | $1,140,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,705 | $1,129,426 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,570 | $1,036,866 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,089 | $993,519 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 33,395 | $977,472 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 58,476 | $974,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,305 | $968,511 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,619 | $952,589 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 365,802 | $940,111 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 81,632 | $937,952 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 41,340 | $924,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,080 | $918,643 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,877 | $826,418 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 479,672 | $815,442 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,226 | $767,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,335 | $747,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,103 | $737,543 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,859 | $710,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,185 | $695,944 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,479 | $684,841 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 46,987 | $684,131 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,864 | $682,794 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,939 | $674,656 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,677 | $673,628 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,951 | $667,667 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,982 | $645,124 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 28,689 | $641,773 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 863 | $593,105 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,844 | $569,267 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,228 | $559,393 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,697 | $554,351 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $552,580 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 52,874 | $548,832 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,479 | $525,208 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 277,450 | $518,832 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,791 | $515,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 422 | $512,764 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,269 | $511,918 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,815 | $504,128 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,867 | $502,757 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,384 | $502,096 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 209,179 | $493,662 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,664 | $488,225 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,266 | $455,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,088 | $447,166 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,725 | $446,609 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,757 | $443,794 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,703 | $438,149 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,006 | $431,844 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,232 | $430,553 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 54,152 | $429,425 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,974 | $421,020 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,692 | $410,445 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,035 | $403,923 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,879 | $401,214 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 396 | $399,584 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 603 | $394,103 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,233 | $390,410 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 26,760 | $389,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,692 | $388,620 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 199,106 | $388,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,720 | $383,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,014 | $382,735 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,415 | $380,564 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,527 | $376,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,745 | $364,234 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,561 | $362,096 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 56,408 | $357,063 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 225,685 | $352,069 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $350,010 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,128 | $344,890 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 247,275 | $343,712 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,183 | $343,141 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,930 | $337,245 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,034 | $324,734 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,657 | $322,021 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,861 | $320,463 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 267,291 | $315,403 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,738 | $306,004 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 154,920 | $305,192 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,622 | $298,384 | dollars as filed | |
| American Express Company | 025816109 | COM | 802 | $296,700 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 709 | $295,525 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,462 | $295,239 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,690 | $294,093 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,692 | $288,286 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,515 | $284,859 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,703 | $284,155 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,171 | $280,081 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,168 | $277,375 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,256 | $276,683 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,339 | $275,314 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,922 | $274,265 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 144,700 | $273,483 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,192 | $272,670 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,994 | $271,286 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,271 | $269,339 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 159,800 | $268,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,371 | $267,638 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 90,061 | $263,879 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,158 | $257,174 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,629 | $256,079 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,045 | $253,841 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,225 | $253,183 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,490 | $252,990 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $250,364 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,377 | $250,322 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,150 | $249,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,022 | $247,692 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,012 | $247,621 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,537 | $246,419 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 123,279 | $245,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,373 | $243,944 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,089 | $242,074 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,520 | $240,170 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 39,649 | $239,083 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,315 | $237,959 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,364 | $236,920 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,089 | $234,177 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 748 | $233,810 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 596 | $231,963 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 2,813 | $230,216 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 29,763 | $230,068 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 33,631 | $229,363 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,685 | $229,143 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,960 | $229,045 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,085 | $228,328 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,116 | $227,175 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,423 | $224,291 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,973 | $223,211 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,597 | $220,970 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,774 | $220,930 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,194 | $220,748 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,551 | $219,978 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 89,266 | $219,594 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,387 | $219,437 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 803 | $219,283 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,719 | $218,266 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,631 | $218,032 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 156 | $217,494 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,125 | $216,938 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,719 | $214,284 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,580 | $213,794 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,764 | $212,327 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,586 | $210,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,044 | $210,345 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,414 | $209,849 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,282 | $208,276 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,263 | $208,057 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 55,129 | $207,836 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 849 | $207,699 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,826 | $206,182 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,165 | $204,043 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,777 | $203,996 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,547 | $203,174 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,460 | $201,188 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,459 | $201,152 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,635 | $200,680 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,140 | $199,735 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 80,427 | $199,459 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,542 | $197,793 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,078 | $197,618 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 116,227 | $196,424 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 981 | $196,259 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,854 | $196,095 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 807 | $195,205 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,310 | $194,860 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,064 | $190,834 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 487 | $189,453 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,873 | $189,043 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,879 | $187,999 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 34,983 | $187,159 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,304 | $187,085 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,010 | $185,523 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 739 | $185,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,511 | $185,036 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 406 | $184,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 932 | $184,508 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,960 | $184,456 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,740 | $183,463 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 48,365 | $182,820 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,101 | $182,618 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 110,794 | $180,594 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,218 | $180,404 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 35,140 | $179,565 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 560 | $179,122 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,023 | $178,065 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 830 | $177,670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,098 | $176,547 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,549 | $176,516 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,357 | $176,069 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 28,287 | $175,662 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 766 | $175,483 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 101,461 | $174,513 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,296 | $174,289 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,026 | $172,906 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,298 | $172,664 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,608 | $172,201 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,194 | $172,164 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,329 | $171,484 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 983 | $171,229 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,302 | $169,911 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,433 | $169,794 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,469 | $168,738 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,644 | $167,828 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,913 | $167,101 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 822 | $166,907 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,628 | $166,533 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,349 | $166,393 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,393 | $165,380 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 502 | $164,957 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,881 | $164,826 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 900 | $164,493 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,073 | $163,808 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,134 | $163,656 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,701 | $163,160 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,256 | $163,016 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,776 | $161,235 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 6,782 | $160,937 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 9,276 | $159,315 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 984 | $158,749 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,811 | $157,865 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 309 | $157,853 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,610 | $157,299 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 78,296 | $155,026 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,094 | $154,791 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,716 | $154,217 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 74,299 | $153,799 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 64,928 | $153,230 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 76,538 | $153,076 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 487 | $152,002 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,921 | $151,578 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,685 | $151,515 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 859 | $149,638 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 145,939 | $148,858 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11,652 | $148,446 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,965 | $147,481 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,414 | $147,471 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,325 | $147,212 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,350 | $146,745 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,402 | $145,585 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,637 | $145,209 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 3,501 | $145,046 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,267 | $145,043 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,133 | $143,935 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,204 | $142,999 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,643 | $142,401 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 19,473 | $142,348 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,681 | $142,234 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 478 | $141,493 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,577 | $140,674 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 8,071 | $140,516 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,807 | $140,326 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 57,185 | $140,103 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 810 | $140,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,847 | $139,836 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,163 | $139,751 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,046 | $138,766 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,823 | $138,737 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 671 | $138,548 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,504 | $138,372 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 765 | $138,006 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,004 | $136,492 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,744 | $135,953 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 123,577 | $135,935 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 57,785 | $135,795 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 234 | $135,184 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,516 | $135,064 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,037 | $134,732 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 38,696 | $134,275 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,118 | $134,107 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,652 | $133,701 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 596 | $133,009 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,579 | $131,989 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 92,665 | $130,658 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,301 | $129,983 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,917 | $129,803 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,745 | $129,152 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,791 | $129,084 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,277 | $129,066 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,017 | $128,765 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 825 | $128,312 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 750 | $127,868 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 790 | $127,561 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,729 | $126,897 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61 | $126,760 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,637 | $126,607 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,337 | $125,905 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,875 | $125,724 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 612 | $125,650 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 442 | $125,634 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 752 | $124,832 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 787 | $124,574 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,029 | $124,439 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 733 | $124,207 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 30,161 | $123,660 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 28,678 | $123,602 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $123,173 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,438 | $123,021 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 46,452 | $122,633 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,156 | $122,494 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,743 | $121,924 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,018 | $121,619 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,380 | $121,475 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 426 | $120,967 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 627 | $120,190 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 66,764 | $120,175 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,195 | $120,140 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 456 | $118,332 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,331 | $117,584 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,888 | $116,130 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 890 | $115,753 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 294 | $115,630 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,639 | $115,386 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,848 | $115,315 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 82,886 | $115,212 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 387 | $114,633 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,876 | $114,412 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,197 | $114,112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,731 | $114,047 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,948 | $113,675 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 485 | $113,427 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 548 | $113,277 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 65 | $113,103 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,288 | $112,682 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 833 | $112,638 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,609 | $112,312 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,706 | $111,324 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 82,317 | $111,128 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,006 | $111,102 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,174 | $110,779 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 652 | $110,579 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,210 | $110,170 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,995 | $110,096 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,215 | $110,006 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,241 | $109,469 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,291 | $109,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 979 | $109,070 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 802 | $109,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 837 | $108,860 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,789 | $107,488 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $107,482 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 410 | $107,104 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,448 | $106,896 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,924 | $106,282 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 487 | $106,176 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 666 | $106,134 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,067 | $105,597 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,926 | $105,140 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,408 | $104,969 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 245 | $104,826 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,178 | $104,441 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,772 | $103,503 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 6,271 | $103,346 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 631 | $103,055 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,899 | $102,914 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 876 | $102,860 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,699 | $102,832 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,221 | $102,646 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,574 | $102,200 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14 | $102,099 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,121 | $101,675 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,303 | $101,595 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,238 | $101,541 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 18,527 | $101,343 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,881 | $101,254 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,722 | $101,226 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,194 | $100,858 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,725 | $100,825 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,516 | $100,723 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,978 | $100,641 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,765 | $100,484 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,364 | $100,481 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 497 | $99,902 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,620 | $99,533 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,969 | $99,533 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 6,373 | $99,419 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,478 | $99,056 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 189 | $98,770 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,484 | $98,284 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,732 | $98,133 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,441 | $97,957 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,248 | $97,505 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,367 | $97,340 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,044 | $97,225 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 5,775 | $97,193 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,539 | $96,660 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,670 | $96,547 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 46,801 | $96,410 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,470 | $96,397 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,463 | $96,381 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,197 | $96,369 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 69,756 | $96,263 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,259 | $96,225 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,643 | $95,920 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 409 | $95,902 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,268 | $95,810 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 881 | $95,668 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 69,109 | $95,370 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,630 | $95,360 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,480 | $95,046 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,956 | $93,974 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 948 | $93,899 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 21 | $93,341 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,523 | $93,191 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30,645 | $93,161 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,520 | $92,856 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 484 | $92,633 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 507 | $91,894 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,430 | $91,628 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,950 | $91,601 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,152 | $91,408 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 418 | $91,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 484 | $91,026 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,437 | $90,834 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 441 | $90,626 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,984 | $90,509 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,130 | $90,468 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,669 | $89,972 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,330 | $89,449 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 810 | $89,311 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,141 | $89,146 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,046 | $89,004 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 16,678 | $88,894 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 762 | $88,811 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,651 | $88,517 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 3,170 | $88,380 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 8,909 | $88,377 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 787 | $88,286 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,173 | $88,209 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,547 | $88,102 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,648 | $88,036 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 549 | $87,818 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,900 | $87,216 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,466 | $87,168 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 4,968 | $87,139 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 23,982 | $87,055 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,180 | $86,693 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,844 | $86,578 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,394 | $86,343 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,583 | $85,962 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,869 | $85,836 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 4,281 | $85,663 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 512 | $85,606 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 9,313 | $85,586 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 48,948 | $85,170 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,906 | $85,030 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 3,120 | $84,708 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 406 | $84,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-26-000002 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000003 | superseded | 2026-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000004 | this filing | 2026-03-04 | acceptance time not in the bulk data set |