Caitong International Asset Management Co., Ltd — Q4 2025 13F-HR

← Caitong International Asset Management Co., Ltd

Q4 2025 · 13F-HR

Caitong International Asset Management Co., Ltdholdings as filed

Filed 2026-02-13 · accession 0001963355-26-000002

$36.5M

Reported value

1,433

Positions

2025-12-31

Period end

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The Brief · Caitong International Asset Management Co., Ltd · Q4 2025

AI · grounded in 13F

Caitong International Asset Management Co., Ltd established a new position in AXSM with a purchase of $223,369. The fund also initiated new stakes in SATL for $202,244 and ABTC for $198,349. Other new additions include RARE and RDW. The fund manages a total AUM of $36,485,106 across 1,433 positions.

Holdings as filed

First 500 of 1433

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
05464T104	AXSM	AXSOME THERAPEUTICS INC	$223,369	0.61%	1,223	Common	NONE
80401C100	SATL	SATELLOGIC INC	$202,244	0.55%	108,152	Common	NONE
02462A104	ABTC	AMERICAN BITCOIN CORP.	$198,349	0.54%	116,676	Common	NONE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$175,053	0.48%	7,611	Common	NONE
75776W103	RDW	REDWIRE CORPORATION	$171,882	0.47%	22,616	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$170,590	0.47%	4,902	Common	NONE
91688R108	URG	UR-ENERGY INC	$146,867	0.40%	105,660	Common	NONE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$142,019	0.39%	9,234	Common	NONE
M1R95N100	ARBE	ARBE ROBOTICS LTD	$131,778	0.36%	111,676	Common	NONE
35834F104	TE	T1 ENERGY INC	$130,440	0.36%	19,527	Common	NONE
93403J106	WRBY	WARBY PARKER INC	$129,912	0.36%	5,962	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO	$125,356	0.34%	11,123	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$123,236	0.34%	8,464	Common	NONE
72703X106	PL	PLANET LABS PBC	$119,188	0.33%	6,044	Common	NONE
G5279N105	KLAR	KLARNA GROUP PLC	$117,172	0.32%	4,053	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$115,737	0.32%	314	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$112,713	0.31%	30,463	Common	NONE
18452B209	CLSK	CLEANSPARK INC	$112,332	0.31%	11,100	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$110,491	0.30%	1,320	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$110,243	0.30%	7,780	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$109,918	0.30%	12,796	Common	NONE
805111101	SVRA	SAVARA INC	$109,842	0.30%	18,216	Common	NONE
72919P202	PLUG	PLUG POWER INC	$108,322	0.30%	54,986	Common	NONE
76200L309	RZLT	REZOLUTE INC	$106,247	0.29%	45,020	Common	NONE
759530108	RELX	RELX PLC	$105,617	0.29%	2,613	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$98,959	0.27%	8,351	Common	NONE
946760105	CLMB	CLIMB GLOBAL SOLUTIONS INC	$98,576	0.27%	959	Common	NONE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$96,852	0.27%	1,695	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$96,478	0.26%	167	Common	NONE
20454B104	CMPX	COMPASS THERAPEUTICS INC	$96,010	0.26%	17,879	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$95,981	0.26%	5,041	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$94,831	0.26%	1,226	Common	NONE
61559X104	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	$93,512	0.26%	7,095	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$93,164	0.26%	37,566	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$92,329	0.25%	6,180	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$92,102	0.25%	33,737	Common	NONE
829214105	SLP	SIMULATIONS PLUS INC	$91,843	0.25%	5,038	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC	$91,707	0.25%	8,835	Common	NONE
921659108	VNDA	VANDA PHARMACEUTICALS INC	$91,631	0.25%	10,389	Common	NONE
68621F102	ORGO	ORGANOGENESIS HLDGS INC	$91,329	0.25%	17,631	Common	NONE
G9572D103	BULL	WEBULL CORP	$91,251	0.25%	11,744	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$90,313	0.25%	1,148	Common	NONE
902685106	7WH	UDEMY INC	$88,651	0.24%	15,154	Common	NONE
337738108	FISV	FISERV INC	$88,194	0.24%	1,313	Common	NONE
04635X102	CATBUSD	ASTRIA THERAPEUTICS INC	$88,187	0.24%	6,737	Common	NONE
05280R100	AUTL	AUTOLUS THERAPEUTICS PLC	$87,665	0.24%	44,053	Common	NONE
26884L109	EQT	EQT CORP	$86,403	0.24%	1,612	Common	NONE
61023L207	MNPR	MONOPAR THERAPEUTICS INC	$85,935	0.24%	1,316	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$84,897	0.23%	43,095	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$84,392	0.23%	3,810	Common	NONE
739650109	PROP	PRAIRIE OPER CO	$83,445	0.23%	49,376	Common	NONE
87807B107	TRP	TC ENERGY CORP	$82,900	0.23%	1,507	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$82,862	0.23%	481	Common	NONE
82846H405	QXO	QXO INC	$82,851	0.23%	4,295	Common	NONE
81686C104	628	SEMRUSH HLDGS INC	$82,433	0.23%	6,933	Common	NONE
03589W102	ANNX	ANNEXON INC	$82,403	0.23%	16,415	Common	NONE
38341P102	GOSS	GOSSAMER BIO INC	$81,865	0.22%	26,408	Common	NONE
Y95308105	WVE	WAVE LIFE SCIENCES LTD	$81,702	0.22%	4,806	Common	NONE
21873S108	CRWV	COREWEAVE INC	$81,635	0.22%	1,140	Common	NONE
24869P104	DENN	DENNYS CORP	$81,463	0.22%	13,097	Common	NONE
G21082105	CYD	CHINA YUCHAI INTL LTD	$81,437	0.22%	2,294	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$80,954	0.22%	1,954	Common	NONE
09352U108	BLND	BLEND LABS INC	$80,618	0.22%	26,519	Common	NONE
65342K105	NEXT	NEXTDECADE CORP	$80,547	0.22%	15,284	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$80,066	0.22%	1,321	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$79,687	0.22%	864	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$79,325	0.22%	2,549	Common	NONE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$77,842	0.21%	6,412	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$77,704	0.21%	363	Common	NONE
29446M102	EQNR	EQUINOR ASA	$77,294	0.21%	3,271	Common	NONE
59356Q108	MIAX	MIAMI INTL HLDGS INC	$77,088	0.21%	1,737	Common	NONE
19240Q201	COGT	COGENT BIOSCIENCES INC	$76,581	0.21%	2,156	Common	NONE
603170101	MLYS	MINERALYS THERAPEUTICS INC	$76,245	0.21%	2,101	Common	NONE
92922P106	WTI	W & T OFFSHORE INC	$76,185	0.21%	46,739	Common	NONE
88706T108	TIMB	TIM S A	$76,147	0.21%	3,915	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$75,971	0.21%	647	Common	NONE
904767803	UL	UNILEVER PLC	$75,602	0.21%	1,156	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$75,571	0.21%	15,054	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$75,364	0.21%	2,529	Common	NONE
92937A102	WPP	WPP PLC NEW	$75,196	0.21%	3,348	Common	NONE
311900104	FAST	FASTENAL CO	$74,923	0.21%	1,867	Common	NONE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP I	$74,559	0.20%	19,777	Common	NONE
00218A105	ASPI	ASP ISOTOPES INC	$74,451	0.20%	13,916	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$74,031	0.20%	4,826	Common	NONE
374396406	GEVO	GEVO INC	$73,922	0.20%	36,961	Common	NONE
G9471C206	EVTL	VERTICAL AEROSPACE LTD	$73,410	0.20%	13,773	Common	NONE
53946R106	LDI	LOANDEPOT INC	$72,767	0.20%	35,153	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$72,723	0.20%	377	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$72,332	0.20%	9,895	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$71,872	0.20%	10,038	Common	NONE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$71,692	0.20%	3,630	Common	NONE
M6191J100	FROG	JFROG LTD	$70,830	0.19%	1,134	Common	NONE
03062D803	USAS	AMERICAS GOLD AND SILVER COR	$70,636	0.19%	13,823	Common	NONE
05603J108	BKV	BKV CORP	$70,454	0.19%	2,595	Common	NONE
65250K105	NMAX	NEWSMAX INC	$70,173	0.19%	9,078	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$70,039	0.19%	4,915	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$69,913	0.19%	1,510	Common	NONE
47580P103	JELD	JELD-WEN HLDG INC	$69,419	0.19%	28,219	Common	NONE
696389402	PALI	PALISADE BIO INC	$69,062	0.19%	29,388	Common	NONE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$68,075	0.19%	1,750	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$67,949	0.19%	678	Common	NONE
372303206	GMAB	GENMAB A/S	$66,744	0.18%	2,167	Common	NONE
80004C200	SNDK	SANDISK CORP	$66,466	0.18%	280	Common	NONE
97785W106	WOLF	WOLFSPEED INC	$65,845	0.18%	3,782	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$65,689	0.18%	5,732	Common	NONE
78435P105	SEZL	SEZZLE INC	$65,633	0.18%	1,034	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$64,704	0.18%	1,202	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$64,662	0.18%	557	Common	NONE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$64,541	0.18%	3,127	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$64,503	0.18%	226	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$64,360	0.18%	1,005	Common	NONE
053906103	ASM	AVINO SILVER & GOLD MINES LT	$63,628	0.17%	10,246	Common	NONE
60770K107	MRNA	MODERNA INC	$63,492	0.17%	2,153	Common	NONE
64131A105	STIM	NEURONETICS INC	$63,484	0.17%	46,003	Common	NONE
35909R108	ULCC	FRONTIER GROUP HLDGS INC	$63,307	0.17%	13,441	Common	NONE
29430C102	VSTS	VESTIS CORPORATION	$62,978	0.17%	9,442	Common	NONE
06849F108	B	BARRICK MNG CORP	$62,886	0.17%	1,444	Common	NONE
771049103	RBLX	ROBLOX CORP	$62,879	0.17%	776	Common	NONE
501575104	KYMR	KYMERA THERAPEUTICS INC	$62,793	0.17%	807	Common	NONE
G0260P102	AS	AMER SPORTS INC	$62,785	0.17%	1,681	Common	NONE
49639K101	KC	KINGSOFT CLOUD HLDGS LTD	$62,784	0.17%	6,072	Common	NONE
68243Q106	FLWS	1 800 FLOWERS COM INC	$62,554	0.17%	15,917	Common	NONE
92847W103	VITL	VITAL FARMS INC	$62,507	0.17%	1,957	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$62,227	0.17%	1,782	Common	NONE
03152W109	AM6	AMICUS THERAPEUTICS INC	$62,186	0.17%	4,367	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$62,094	0.17%	1,580	Common	NONE
G4R20B107	INTR	INTER & CO INC	$62,006	0.17%	7,312	Common	NONE
835699307	SONY	SONY GROUP CORP	$61,824	0.17%	2,415	Common	NONE
205768302	CRK	COMSTOCK RES INC	$61,682	0.17%	2,661	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$61,447	0.17%	193	Common	NONE
35952H700	FCEL	FUELCELL ENERGY INC	$61,338	0.17%	8,391	Common	NONE
171757206	CDTX	CIDARA THERAPEUTICS INC	$61,187	0.17%	277	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$61,136	0.17%	1,157	Common	NONE
G29183103	ETN	EATON CORP PLC	$60,517	0.17%	190	Common	NONE
767204100	RIO	RIO TINTO PLC	$60,263	0.17%	753	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$60,247	0.17%	216	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$59,435	0.16%	261	Common	NONE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$58,883	0.16%	7,501	Common	NONE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$58,709	0.16%	2,934	Common	NONE
278768106	SATS	ECHOSTAR CORP	$58,698	0.16%	540	Common	NONE
433323102	HIFS	HINGHAM INSTN SVGS MASS	$58,496	0.16%	206	Common	NONE
36352H100	GAU	GALIANO GOLD INC	$58,397	0.16%	23,082	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$58,053	0.16%	2,089	Common	NONE
39959A205	UPXI	UPEXI INC	$57,787	0.16%	34,397	Common	NONE
72765Q882	PLG	PLATINUM GROUP METALS LTD	$57,709	0.16%	24,453	Common	NONE
399473206	GRPN	GROUPON INC	$57,655	0.16%	3,274	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$57,647	0.16%	4,302	Common	NONE
G29201103	ECX	ECARX HOLDINGS INC	$57,591	0.16%	33,483	Common	NONE
224441105	CXT	CRANE NXT CO	$57,520	0.16%	1,222	Common	NONE
38268T103	GPRO	GOPRO INC	$57,233	0.16%	40,591	Common	NONE
172967424	C	CITIGROUP INC	$57,178	0.16%	490	Common	NONE
831349105	SLDE	SLIDE INS HLDGS INC	$56,998	0.16%	2,926	Common	NONE
92826C839	V	VISA INC	$56,464	0.15%	161	Common	NONE
92859G608	VZLA	VIZSLA SILVER CORP	$56,456	0.15%	10,321	Common	NONE
405217100	HAIN	HAIN CELESTIAL GROUP INC	$56,405	0.15%	52,715	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC	$56,253	0.15%	3,466	Common	NONE
N3167Y103	RACE	FERRARI N V	$56,173	0.15%	152	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$56,044	0.15%	952	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$55,929	0.15%	1,623	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$55,168	0.15%	10,733	Common	NONE
45245E109	IMAX	IMAX CORP	$55,033	0.15%	1,489	Common	NONE
98422D105	XPEV	XPENG INC	$54,918	0.15%	2,708	Common	NONE
46655E100	DC	DAKOTA GOLD CORP	$54,704	0.15%	9,631	Common	NONE
98985Y108	ZYME	ZYMEWORKS INC	$54,582	0.15%	2,073	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$54,491	0.15%	2,819	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$54,474	0.15%	1,228	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$54,316	0.15%	2,705	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$54,190	0.15%	7,403	Common	NONE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$54,020	0.15%	2,265	Common	NONE
03237H101	AMLX	AMYLYX PHARMACEUTICALS INC	$53,804	0.15%	4,454	Common	NONE
89455T109	TMCI	TREACE MED CONCEPTS INC	$53,630	0.15%	21,890	Common	NONE
G1144A105	BTBT	BIT DIGITAL INC	$53,614	0.15%	28,367	Common	NONE
87043Q108	SG	SWEETGREEN INC	$53,485	0.15%	7,912	Common	NONE
53263P105	LMB	LIMBACH HLDGS INC	$53,483	0.15%	687	Common	NONE
00370M103	ABVX	ABIVAX SA	$53,403	0.15%	396	Common	NONE
81734D104	SEPN	SEPTERNA INC	$53,000	0.15%	1,901	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP	$52,802	0.14%	2,181	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$52,504	0.14%	1,781	Common	NONE
66981J102	MNSO	MINISO GROUP HLDG LTD	$52,500	0.14%	2,800	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$52,251	0.14%	2,651	Common	NONE
345370860	F	FORD MTR CO	$52,244	0.14%	3,982	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$51,983	0.14%	706	Common	NONE
68236X100	TOI	THE ONCOLOGY INSTITUTE INC	$51,780	0.14%	14,545	Common	NONE
500255104	KSS	KOHLS CORP	$51,454	0.14%	2,521	Common	NONE
15234Q207	AXIA	CENTRAIS ELET BRAS SA	$51,250	0.14%	5,595	Common	NONE
03831W108	APP	APPLOVIN CORP	$51,210	0.14%	76	Common	NONE
90240B106	TYRA	TYRA BIOSCIENCES INC	$51,029	0.14%	1,941	Common	NONE
88557W101	QFIN	QFIN HOLDINGS INC	$50,796	0.14%	2,636	Common	NONE
44852D108	HUYA	HUYA INC	$50,348	0.14%	17,482	Common	NONE
45073V108	ITT	ITT INC	$50,318	0.14%	290	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$50,313	0.14%	3,282	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$50,244	0.14%	3,168	Common	NONE
G38327105	GPRK	GEOPARK LTD	$50,203	0.14%	6,775	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$50,155	0.14%	729	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$50,121	0.14%	697	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$50,115	0.14%	1,146	Common	NONE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC	$50,005	0.14%	1,709	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$50,005	0.14%	461	Common	NONE
47089W104	AIFC	ALT5 SIGMA CORP	$49,854	0.14%	45,322	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$49,699	0.14%	2,341	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$49,634	0.14%	672	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$49,611	0.14%	1,856	Common	NONE
29278D105	ENIC	ENEL CHILE S.A.	$49,591	0.14%	12,336	Common	NONE
H01301128	ALC	ALCON AG	$49,571	0.14%	629	Common	NONE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$49,268	0.14%	1,810	Common	NONE
M4R82T106	FVRR	FIVERR INTL LTD	$49,262	0.14%	2,493	Common	NONE
00835Q202	AEVA	AEVA TECHNOLOGIES INC	$49,163	0.13%	3,702	Common	NONE
00770K202	AMTX	AEMETIS INC	$49,099	0.13%	35,323	Common	NONE
G8807B106	TBPH	THERAVANCE BIOPHARMA INC	$48,871	0.13%	2,612	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$48,796	0.13%	542	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$48,731	0.13%	6,806	Common	NONE
74340W103	PLD	PROLOGIS INC.	$48,638	0.13%	381	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$48,524	0.13%	571	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$48,272	0.13%	11,576	Common	NONE
719405102	PLAB	PHOTRONICS INC	$47,968	0.13%	1,499	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$47,898	0.13%	753	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$47,861	0.13%	3,070	Common	NONE
G3265R107	APTV	APTIV PLC	$47,556	0.13%	625	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$47,554	0.13%	4,933	Common	NONE
67080N101	NUVB	NUVATION BIO INC	$47,461	0.13%	5,297	Common	NONE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF IN	$47,459	0.13%	25,379	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$47,210	0.13%	650	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$47,145	0.13%	291	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG	$47,087	0.13%	3,770	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$46,891	0.13%	5,396	Common	NONE
63845R107	EYE	NATIONAL VISION HLDGS INC	$46,812	0.13%	1,813	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$46,647	0.13%	9,348	Common	NONE
909214306	UIS	UNISYS CORP	$46,536	0.13%	16,861	Common	NONE
803054204	SAP	SAP SE	$46,153	0.13%	190	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$46,003	0.13%	10,503	Common	NONE
75943R102	RLAY	RELAY THERAPEUTICS INC	$45,997	0.13%	5,437	Common	NONE
759419104	REKR	REKOR SYSTEMS INC	$45,903	0.13%	33,263	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$45,893	0.13%	189	Common	NONE
227483104	CCRN	CROSS CTRY HEALTHCARE INC	$45,862	0.13%	5,662	Common	NONE
816307300	SLQT	SELECTQUOTE INC	$45,855	0.13%	32,521	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$45,806	0.13%	847	Common	NONE
81762P102	NOW	SERVICENOW INC	$45,651	0.13%	298	Common	NONE
22113B103	CSAN	COSAN S A	$45,603	0.12%	11,545	Common	NONE
00165C302	AMC	AMC ENTMT HLDGS INC	$45,596	0.12%	29,228	Common	NONE
46222L108	IONQ	IONQ INC	$45,543	0.12%	1,015	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$45,479	0.12%	446	Common	NONE
07782B104	BLTE	BELITE BIO INC	$45,269	0.12%	283	Common	NONE
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$45,010	0.12%	22,505	Common	NONE
09174P105	—	BITCOIN DEPOT INC	$44,831	0.12%	34,753	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$44,647	0.12%	253	Common	NONE
83307B101	SNDL	SNDL INC	$44,621	0.12%	26,880	Common	NONE
L02235106	AMBP	ARDAGH METAL PACKAGING S A	$44,592	0.12%	10,876	Common	NONE
49177J102	KVUE	KENVUE INC	$44,591	0.12%	2,585	Common	NONE
02155H200	ALT	ALTIMMUNE INC	$44,482	0.12%	12,322	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP	$44,226	0.12%	1,442	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$44,191	0.12%	824	Common	NONE
90291C201	USAU	U S GOLD CORP	$44,177	0.12%	2,276	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$44,156	0.12%	532	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$44,155	0.12%	771	Common	NONE
71535D106	PSNL	PERSONALIS INC	$44,067	0.12%	5,536	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$44,052	0.12%	462	Common	NONE
436440101	HO1	HOLOGIC INC	$44,024	0.12%	591	Common	NONE
53626N102	LION	LIONSGATE STUDIOS CORP	$43,988	0.12%	4,818	Common	NONE
29772L108	ETON	ETON PHARMACEUTICALS INC	$43,966	0.12%	2,600	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$43,803	0.12%	348	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$43,611	0.12%	454	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$43,573	0.12%	13,490	Common	NONE
83056P715	SKE	SKEENA RES LTD NEW	$43,473	0.12%	1,832	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$43,435	0.12%	2,482	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$43,137	0.12%	252	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$43,105	0.12%	169	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$43,080	0.12%	4,583	Common	NONE
26603R106	DUOL	DUOLINGO INC	$42,998	0.12%	245	Common	NONE
877619106	TSHA	TAYSHA GENE THERAPIES INC	$42,960	0.12%	7,811	Common	NONE
15101Q207	CLS	CELESTICA INC	$42,863	0.12%	145	Common	NONE
860372101	STC	STEWART INFORMATION SVCS COR	$42,788	0.12%	609	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$42,786	0.12%	450	Common	NONE
578784100	MAZE	MAZE THERAPEUTICS INC	$42,756	0.12%	1,032	Common	NONE
Y2573F102	FLEX	FLEX LTD	$42,657	0.12%	706	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC	$42,624	0.12%	951	Common	NONE
92333F101	VG	VENTURE GLOBAL INC	$42,489	0.12%	6,230	Common	NONE
03852U106	ARMK	ARAMARK	$42,463	0.12%	1,152	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$42,453	0.12%	428	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$42,443	0.12%	1,671	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$42,159	0.12%	584	Common	NONE
705015105	PSO	PEARSON PLC	$42,106	0.12%	2,999	Common	NONE
78442P106	SLM	SLM CORP	$42,105	0.12%	1,556	Common	NONE
00181T107	GOLD	GOLD COM INC	$42,052	0.12%	1,235	Common	NONE
N0731H103	ATAI	ATAI BECKLEY NV	$41,967	0.12%	10,261	Common	NONE
855244109	SBUX	STARBUCKS CORP	$41,937	0.11%	498	Common	NONE
46489V302	CATX	PERSPECTIVE THERAPEUTICS INC	$41,822	0.11%	15,208	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$41,634	0.11%	1,334	Common	NONE
M2029K104	BIRK	BIRKENSTOCK HOLDING PLC	$41,554	0.11%	1,016	Common	NONE
28225C806	EGAN	EGAIN CORP	$41,366	0.11%	4,020	Common	NONE
451051106	IBTA	IBOTTA INC	$41,300	0.11%	1,817	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$41,216	0.11%	634	Common	NONE
124830878	CBL	CBL & ASSOC PPTYS INC	$41,144	0.11%	1,112	Common	NONE
67577C105	OCGN	OCUGEN INC	$40,912	0.11%	30,305	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$40,740	0.11%	584	Common	NONE
86771W105	RUN	SUNRUN INC	$40,738	0.11%	2,214	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$40,643	0.11%	162	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$40,555	0.11%	1,249	Common	NONE
14365C103	POH3	CARNIVAL PLC	$40,521	0.11%	1,336	Common	NONE
31810T101	FINV	FINVOLUTION GROUP	$40,428	0.11%	7,730	Common	NONE
39854F101	GRND	GRINDR INC	$40,390	0.11%	2,983	Common	NONE
060505104	BAC	BANK AMERICA CORP	$40,205	0.11%	731	Common	NONE
252828108	DNTH	DIANTHUS THERAPEUTICS INC	$40,180	0.11%	975	Common	NONE
86959K105	SUZ	SUZANO S A	$40,097	0.11%	4,293	Common	NONE
456837103	ING	ING GROEP N.V.	$40,068	0.11%	1,431	Common	NONE
86333M108	LRN	STRIDE INC	$40,062	0.11%	617	Common	NONE
N30577105	ZGN	ERMENEGILDO ZEGNA N V	$40,016	0.11%	3,904	Common	NONE
M8T80P204	NEXN	NEXXEN INTL LTD	$39,907	0.11%	6,102	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$39,770	0.11%	1,989	Common	NONE
06777U200	BNED	BARNES & NOBLE ED INC	$39,756	0.11%	4,326	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$39,696	0.11%	2,244	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$39,652	0.11%	429	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$39,620	0.11%	5,549	Common	NONE
G1466R173	BORR	BORR DRILLING LTD	$39,538	0.11%	9,811	Common	NONE
74467Q103	PUBM	PUBMATIC INC	$39,463	0.11%	4,449	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$39,429	0.11%	278	Common	NONE
01626W101	ALIT	ALIGHT INC	$39,427	0.11%	20,219	Common	NONE
78573M104	SABR	SABRE CORP	$39,386	0.11%	28,960	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$39,272	0.11%	448	Common	NONE
36828A101	GEV	GE VERNOVA INC	$39,214	0.11%	60	Common	NONE
78349D107	RXST	RXSIGHT INC	$39,158	0.11%	3,758	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$38,953	0.11%	3,335	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$38,815	0.11%	2,374	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$38,642	0.11%	983	Common	NONE
192422103	CGNX	COGNEX CORP	$38,571	0.11%	1,072	Common	NONE
157085101	CERS	CERUS CORP	$38,547	0.11%	18,712	Common	NONE
825704109	SIBN	SI-BONE INC	$38,336	0.11%	1,944	Common	NONE
08986R408	BH/A	BIGLARI HLDGS INC	$38,281	0.10%	22	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$38,225	0.10%	1,449	Common	NONE
071705107	BLCO	BAUSCH PLUS LOMB CORP	$38,037	0.10%	2,227	Common	NONE
26210C104	DBX	DROPBOX INC	$37,947	0.10%	1,365	Common	NONE
90114C107	TUYA	TUYA INC	$37,891	0.10%	17,958	Common	NONE
574795100	MASI	MASIMO CORP	$37,717	0.10%	290	Common	NONE
852066208	SII	SPROTT INC	$37,699	0.10%	385	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$37,454	0.10%	865	Common	NONE
89346D107	TAC	TRANSALTA CORP	$37,187	0.10%	2,942	Common	NONE
68622P109	ORIC	ORIC PHARMACEUTICALS INC	$37,039	0.10%	4,528	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$37,036	0.10%	1,247	Common	NONE
65345N106	NN	NEXTNAV INC	$36,891	0.10%	2,217	Common	NONE
16935C109	CHYM	CHIME FINL INC	$36,799	0.10%	1,462	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$36,778	0.10%	604	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$36,606	0.10%	709	Common	NONE
08986R309	BH	BIGLARI HLDGS INC	$36,567	0.10%	110	Common	NONE
907818108	UNP	UNION PAC CORP	$36,549	0.10%	158	Common	NONE
803866300	SSL	SASOL LTD	$36,495	0.10%	5,606	Common	NONE
09290D101	BLK	BLACKROCK INC	$36,392	0.10%	34	Common	NONE
22266M104	COUR	COURSERA INC	$36,351	0.10%	4,939	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$36,234	0.10%	937	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$36,163	0.10%	414	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$36,059	0.10%	2,057	Common	NONE
05463X106	AXGN	AXOGEN INC	$36,036	0.10%	1,101	Common	NONE
565394103	CART	MAPLEBEAR INC	$35,984	0.10%	800	Common	NONE
20464U100	COMP	COMPASS INC	$35,970	0.10%	3,403	Common	NONE
482497104	BEKE	KE HLDGS INC	$35,933	0.10%	2,280	Common	NONE
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$35,914	0.10%	1,436	Common	NONE
307359885	FFAI	FARADAY FUTURE INTLGT ELEC I	$35,818	0.10%	35,116	Common	NONE
45773H409	INO	INOVIO PHARMACEUTICALS INC	$35,795	0.10%	20,572	Common	NONE
B9151N105	TTAM	TITAN AMER SA	$35,762	0.10%	2,170	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$35,722	0.10%	569	Common	NONE
53216B104	LFMD	LIFEMD INC	$35,621	0.10%	10,446	Common	NONE
47215P106	JD	JD.COM INC	$35,617	0.10%	1,241	Common	NONE
09260D107	BX	BLACKSTONE INC	$35,606	0.10%	231	Common	NONE
747619104	NX	QUANEX BLDG PRODS CORP	$35,066	0.10%	2,280	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$35,031	0.10%	2,247	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$35,020	0.10%	2,651	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$34,993	0.10%	354	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$34,966	0.10%	743	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$34,904	0.10%	2,968	Common	NONE
876511106	TGB	TASEKO MINES LTD	$34,843	0.10%	6,156	Common	NONE
23331A109	DHI	D R HORTON INC	$34,711	0.10%	241	Common	NONE
92557A101	DSP	VIANT TECHNOLOGY INC	$34,711	0.10%	2,883	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$34,551	0.09%	1,988	Common	NONE
071734107	BHC	BAUSCH HEALTH COS INC	$34,396	0.09%	4,949	Common	NONE
92556W104	VIA	VIA TRANSN INC	$34,377	0.09%	1,185	Common	NONE
248356107	DNN	DENISON MINES CORP	$34,367	0.09%	12,920	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$34,366	0.09%	419	Common	NONE
00138L108	RERE	ATRENEW INC	$34,307	0.09%	6,473	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$34,277	0.09%	533	Common	NONE
590717401	MESO	MESOBLAST LTD	$34,276	0.09%	1,900	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$34,262	0.09%	1,163	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$34,195	0.09%	660	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$34,120	0.09%	565	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$33,996	0.09%	878	Common	NONE
155923105	CTRI	CENTURI HOLDINGS INC	$33,810	0.09%	1,339	Common	NONE
19247G107	COHR	COHERENT CORP	$33,592	0.09%	182	Common	NONE
369604301	GE	GE AEROSPACE	$33,575	0.09%	109	Common	NONE
15743P104	CHA	CHAGEE HLDGS LTD	$33,553	0.09%	2,885	Common	NONE
74168J101	PRME	PRIME MEDICINE INC	$33,395	0.09%	9,624	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$33,389	0.09%	524	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$33,266	0.09%	2,505	Common	NONE
67080M103	NRIX	NURIX THERAPEUTICS INC	$33,235	0.09%	1,752	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$33,213	0.09%	1,377	Common	NONE
82982T106	SITM	SITIME CORP	$33,200	0.09%	94	Common	NONE
682143102	OMER	OMEROS CORP	$33,199	0.09%	1,933	Common	NONE
374163103	GERN	GERON CORP	$33,195	0.09%	25,148	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$33,169	0.09%	183	Common	NONE
617700109	MORN	MORNINGSTAR INC	$33,031	0.09%	152	Common	NONE
62914V106	NIO	NIO INC	$32,961	0.09%	6,463	Common	NONE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$32,898	0.09%	2,032	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$32,780	0.09%	164	Common	NONE
H5919C104	ONON	ON HLDG AG	$32,582	0.09%	701	Common	NONE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$32,523	0.09%	1,701	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$32,512	0.09%	432	Common	NONE
09173B107	1B2	BITFARMS LTD	$32,442	0.09%	13,805	Common	NONE
67098H104	OI	O-I GLASS INC	$32,442	0.09%	2,198	Common	NONE
85472N109	STN	STANTEC INC	$32,365	0.09%	343	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$32,364	0.09%	1,116	Common	NONE
75704L104	RDVT	RED VIOLET INC	$32,291	0.09%	567	Common	NONE
74017N105	PGEN	PRECIGEN INC	$32,282	0.09%	7,723	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$32,261	0.09%	841	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$32,226	0.09%	8,548	Common	NONE
36317J209	GLXY	GALAXY DIGITAL INC.	$32,064	0.09%	1,434	Common	NONE
56400P706	MNKD	MANNKIND CORP	$31,956	0.09%	5,636	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$31,941	0.09%	2,478	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$31,916	0.09%	1,042	Common	NONE
52635N103	LENZ	LENZ THERAPEUTICS INC	$31,808	0.09%	1,988	Common	NONE
25520W107	DEC	DIVERSIFIED ENERGY CO	$31,784	0.09%	2,195	Common	NONE
87427V103	TALK	TALKSPACE INC	$31,741	0.09%	8,744	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$31,578	0.09%	98	Common	NONE
P5626F128	IFS	INTERCORP FINL SVCS INC	$31,558	0.09%	745	Common	NONE
35969L108	YMM	FULL TRUCK ALLIANCE CO LTD	$31,514	0.09%	2,937	Common	NONE
238337109	PLAY	DAVE & BUSTERS ENTMT INC	$31,480	0.09%	1,942	Common	NONE
013872106	AA	ALCOA CORP	$31,459	0.09%	592	Common	NONE
528877103	LX	LEXINFINTECH HLDGS LTD	$31,395	0.09%	9,601	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$31,341	0.09%	236	Common	NONE
79589L106	IOT	SAMSARA INC	$31,302	0.09%	883	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$31,288	0.09%	2,433	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$31,069	0.09%	1,392	Common	NONE
75134P600	METC	RAMACO RES INC	$30,996	0.08%	1,722	Common	NONE
77311W101	RKT	ROCKET COS INC	$30,899	0.08%	1,596	Common	NONE
088606108	BHP	BHP GROUP LTD	$30,668	0.08%	508	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$30,568	0.08%	1,286	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$30,414	0.08%	867	Common	NONE
127190304	CACI	CACI INTL INC	$30,370	0.08%	57	Common	NONE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$30,350	0.08%	689	Common	NONE
40416E103	HCI	HCI GROUP INC	$30,287	0.08%	158	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$30,235	0.08%	3,770	Common	NONE
580907103	MH	MCGRAW HILL INC	$30,212	0.08%	1,831	Common	NONE
427866108	HSY	HERSHEY CO	$30,027	0.08%	165	Common	NONE
63008G203	NNDM	NANO DIMENSION LTD	$29,967	0.08%	19,459	Common	NONE
55939A107	MAGN	MAGNERA CORP	$29,947	0.08%	1,978	Common	NONE
97717P104	WT	WISDOMTREE INC	$29,914	0.08%	2,454	Common	NONE
98422X101	XPOF	XPONENTIAL FITNESS INC	$29,891	0.08%	3,632	Common	NONE
831754106	SWBI	SMITH & WESSON BRANDS INC	$29,827	0.08%	3,022	Common	NONE
690742101	OC	OWENS CORNING NEW	$29,768	0.08%	266	Common	NONE
801056102	SANM	SANMINA CORPORATION	$29,714	0.08%	198	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$29,668	0.08%	1,970	Common	NONE
22052L104	CTVA	CORTEVA INC	$29,627	0.08%	442	Common	NONE
055477103	BCAX	BICARA THERAPEUTICS INC	$29,587	0.08%	1,758	Common	NONE
92243G108	PCVX	VAXCYTE INC	$29,576	0.08%	641	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$29,570	0.08%	10,523	Common	NONE
48581R205	KSPI	KASPI KZ JSC	$29,533	0.08%	378	Common	NONE
09075V102	BNTX	BIONTECH SE	$29,512	0.08%	310	Common	NONE
38071H106	GROY	GOLD ROYALTY CORP	$29,403	0.08%	7,278	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$29,326	0.08%	4,753	Common	NONE
747525103	QCOM	QUALCOMM INC	$29,250	0.08%	171	Common	NONE
68634K106	ORLA	ORLA MNG LTD NEW	$29,122	0.08%	2,162	Common	NONE
00187Y100	APG	API GROUP CORP	$29,116	0.08%	761	Common	NONE
52567D107	LMND	LEMONADE INC	$29,113	0.08%	409	Common	NONE
11135F101	AVGO	BROADCOM INC	$29,072	0.08%	84	Common	NONE
875372203	TNDM	TANDEM DIABETES CARE INC	$29,036	0.08%	1,321	Common	NONE
92276F100	VTR	VENTAS INC	$28,940	0.08%	374	Common	NONE
112463104	BKD	BROOKDALE SR LIVING INC	$28,928	0.08%	2,681	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$28,868	0.08%	5,346	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$28,849	0.08%	917	Common	NONE
143130102	KMX	CARMAX INC	$28,787	0.08%	745	Common	NONE
30052F100	EVGO	EVGO INC	$28,681	0.08%	9,856	Common	NONE
49456W105	KLC	KINDERCARE LEARNING COMPANIE	$28,512	0.08%	6,600	Common	NONE
72352L106	PINS	PINTEREST INC	$28,505	0.08%	1,101	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$28,500	0.08%	328	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$28,448	0.08%	202	Common	NONE
203668108	CYH	COMMUNITY HEALTH SYS INC NEW	$28,411	0.08%	9,106	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$28,399	0.08%	310	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$28,315	0.08%	2,776	Common	NONE
10576N102	BRZE	BRAZE INC	$28,289	0.08%	825	Common	NONE
880770102	TER	TERADYNE INC	$28,260	0.08%	146	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$28,237	0.08%	1,260	Common	NONE
871607107	SNPS	SYNOPSYS INC	$28,183	0.08%	60	Common	NONE
13321L108	CCJ	CAMECO CORP	$28,179	0.08%	308	Common	NONE
69331C108	PCG	PG&E CORP	$28,155	0.08%	1,752	Common	NONE
00766T100	ACM	AECOM	$28,122	0.08%	295	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$28,065	0.08%	3,732	Common	NONE
81619Q105	SEM	SELECT MED HLDGS CORP	$28,037	0.08%	1,888	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$27,985	0.08%	5,116	Common	NONE
58450V104	MAX	MEDIAALPHA INC	$27,972	0.08%	2,160	Common	NONE
230031106	CGEM	CULLINAN THERAPEUTICS INC	$27,904	0.08%	2,696	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$27,746	0.08%	75	Common	NONE
92892B103	VOYG	VOYAGER TECHNOLOGIES INC	$27,735	0.08%	1,061	Common	NONE
690732102	ACH	OWENS & MINOR INC NEW	$27,726	0.08%	9,902	Common	NONE
74765K105	QSI	QUANTUM SI INC	$27,713	0.08%	25,194	Common	NONE
15678C102	CBLL	CERIBELL INC	$27,676	0.08%	1,262	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$27,565	0.08%	520	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$27,341	0.07%	1,159	Common	NONE
45769N105	ISSC	INNOVATIVE SOLUTIONS & SUPPO	$27,293	0.07%	1,441	Common	NONE
G23773107	CWCO	CONSOLIDATED WATER CO INC	$27,103	0.07%	768	Common	NONE
135086106	GOOS	CANADA GOOSE HLDGS INC	$26,988	0.07%	2,084	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$26,907	0.07%	173	Common	NONE
234264109	DAKT	DAKTRONICS INC	$26,887	0.07%	1,360	Common	NONE
74766Q101	QTRX	QUANTERIX CORP	$26,865	0.07%	4,224	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$26,862	0.07%	153	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$26,855	0.07%	460	Common	NONE

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