Q4 2025 · 13F-HR/A
Caitong International Asset Management Co., Ltdholdings as filed
Filed 2026-03-03 · accession 0001963355-26-000003
$408.1M
Reported value
1,839
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1839
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $35.8M | 8.76% | 79,497 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $33.8M | 8.29% | 3,466,373 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.2M | 5.67% | 81,131 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $21.5M | 5.26% | 307,873 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.3M | 3.01% | 54,243 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $10.0M | 2.45% | 139,511 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $9.5M | 2.32% | 251,035 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 2.18% | 49,984 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8.8M | 2.15% | 251,632 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $8.4M | 2.07% | 310,651 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.48% | 19,248 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $5.2M | 1.28% | 4,595,330 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.3M | 1.06% | 176,515 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.03% | 8,672 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 1.02% | 6,165 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.99% | 12,851 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.7M | 0.91% | 24,516 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.7M | 0.90% | 42,185 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.4M | 0.84% | 47,343 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.83% | 52,968 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.83% | 17,290 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $3.3M | 0.82% | 139,988 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.2M | 0.78% | 223,663 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.1M | 0.76% | 8,418 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.75% | 17,925 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.72% | 25,983 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $2.9M | 0.72% | 179,725 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.9M | 0.72% | 111,923 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.71% | 9,491 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.8M | 0.70% | 33,976 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.8M | 0.69% | 122,854 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.6M | 0.64% | 160,938 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.4M | 0.58% | 9,954 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.51% | 20,819 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2.1M | 0.50% | 269,873 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.50% | 17,352 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $2.0M | 0.49% | 300,503 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.0M | 0.49% | 27,626 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.40% | 5,038 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.6M | 0.39% | 27,093 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.37% | 34,292 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.5M | 0.37% | 101,179 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.35% | 1,642 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.34% | 27,706 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.4M | 0.34% | 50,338 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.4M | 0.34% | 39,452 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.31% | 52,792 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.30% | 23,674 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.30% | 62,168 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1.2M | 0.30% | 61,860 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $1.1M | 0.28% | 59,896 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.1M | 0.28% | 69,584 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.28% | 1,705 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $1.0M | 0.25% | 22,570 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $993,519 | 0.24% | 9,089 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $977,472 | 0.24% | 33,395 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $974,210 | 0.24% | 58,476 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $968,511 | 0.24% | 6,305 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $952,589 | 0.23% | 5,619 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI PLC | $940,111 | 0.23% | 365,802 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $937,952 | 0.23% | 81,632 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $924,362 | 0.23% | 41,340 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $918,643 | 0.23% | 30,080 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $826,418 | 0.20% | 2,877 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $815,442 | 0.20% | 479,672 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $767,575 | 0.19% | 35,226 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $747,080 | 0.18% | 9,335 | Common | NONE |
| 92826C839 | V | VISA INC | $737,543 | 0.18% | 2,103 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $710,287 | 0.17% | 39,859 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $695,944 | 0.17% | 2,185 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $684,841 | 0.17% | 3,479 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $684,131 | 0.17% | 46,987 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $682,794 | 0.17% | 8,864 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $674,656 | 0.17% | 7,939 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $673,628 | 0.17% | 4,677 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $667,667 | 0.16% | 4,951 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $645,124 | 0.16% | 3,982 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $641,773 | 0.16% | 28,689 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $593,105 | 0.15% | 863 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $569,267 | 0.14% | 4,844 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $559,393 | 0.14% | 17,228 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $554,351 | 0.14% | 12,697 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $552,580 | 0.14% | 7,000 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $548,832 | 0.13% | 52,874 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $525,208 | 0.13% | 4,479 | Common | NONE |
| 80401C100 | SATL | SATELLOGIC INC | $518,832 | 0.13% | 277,450 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $515,135 | 0.13% | 2,791 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $512,764 | 0.13% | 422 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $511,918 | 0.13% | 13,269 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $504,128 | 0.12% | 49,815 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $502,757 | 0.12% | 2,867 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $502,096 | 0.12% | 25,384 | Common | NONE |
| 76200L309 | RZLT | REZOLUTE INC | $493,662 | 0.12% | 209,179 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $488,225 | 0.12% | 9,664 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $455,980 | 0.11% | 9,266 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $447,166 | 0.11% | 2,088 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $446,609 | 0.11% | 14,725 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $443,794 | 0.11% | 2,757 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $438,149 | 0.11% | 14,703 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,844 | 0.11% | 8,006 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $430,553 | 0.11% | 2,232 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $429,425 | 0.11% | 54,152 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $421,020 | 0.10% | 6,974 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $410,445 | 0.10% | 7,692 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $403,923 | 0.10% | 6,035 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $401,214 | 0.10% | 16,879 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $399,584 | 0.10% | 396 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $394,103 | 0.10% | 603 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $390,410 | 0.10% | 4,233 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $389,090 | 0.10% | 26,760 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $388,620 | 0.10% | 3,692 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $388,257 | 0.10% | 199,106 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $383,830 | 0.09% | 4,720 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $382,735 | 0.09% | 4,014 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $380,564 | 0.09% | 10,415 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $376,425 | 0.09% | 7,527 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $364,234 | 0.09% | 1,745 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $362,096 | 0.09% | 7,561 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $357,063 | 0.09% | 56,408 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $352,069 | 0.09% | 225,685 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $350,010 | 0.09% | 618 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $344,890 | 0.08% | 26,128 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $343,712 | 0.08% | 247,275 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $343,141 | 0.08% | 1,183 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $337,245 | 0.08% | 13,930 | Common | NONE |
| 759530108 | RELX | RELX PLC | $324,734 | 0.08% | 8,034 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $322,021 | 0.08% | 1,657 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $320,463 | 0.08% | 3,861 | Common | NONE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $315,403 | 0.08% | 267,291 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $306,004 | 0.07% | 42,738 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $305,192 | 0.07% | 154,920 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $298,384 | 0.07% | 22,622 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $296,700 | 0.07% | 802 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $295,525 | 0.07% | 709 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $295,239 | 0.07% | 3,462 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $294,093 | 0.07% | 3,690 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $288,286 | 0.07% | 2,692 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $284,859 | 0.07% | 21,515 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $284,155 | 0.07% | 4,703 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $280,081 | 0.07% | 2,171 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $277,375 | 0.07% | 6,168 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $276,683 | 0.07% | 4,256 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $275,314 | 0.07% | 9,339 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $274,265 | 0.07% | 3,922 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $273,483 | 0.07% | 144,700 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $272,670 | 0.07% | 1,192 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $271,286 | 0.07% | 2,994 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $269,339 | 0.07% | 6,271 | Common | NONE |
| 39959A205 | UPXI | UPEXI INC | $268,464 | 0.07% | 159,800 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $267,638 | 0.07% | 2,371 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $263,879 | 0.06% | 90,061 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $257,174 | 0.06% | 29,158 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $256,079 | 0.06% | 1,629 | Common | NONE |
| 803054204 | SAP | SAP SE | $253,841 | 0.06% | 1,045 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $253,183 | 0.06% | 1,225 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $252,990 | 0.06% | 3,490 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $250,364 | 0.06% | 807 | Common | NONE |
| 540424108 | L | LOEWS CORP | $250,322 | 0.06% | 2,377 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $249,083 | 0.06% | 4,150 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247,692 | 0.06% | 1,022 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $247,621 | 0.06% | 4,012 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $246,419 | 0.06% | 2,537 | Common | NONE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $245,325 | 0.06% | 123,279 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $243,944 | 0.06% | 2,373 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $242,074 | 0.06% | 1,089 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $240,170 | 0.06% | 3,520 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $239,083 | 0.06% | 39,649 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $237,959 | 0.06% | 2,315 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $236,920 | 0.06% | 2,364 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $234,177 | 0.06% | 4,089 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $233,810 | 0.06% | 748 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $231,963 | 0.06% | 596 | Common | NONE |
| 090168105 | BLLN | BILLIONTOONE INC | $230,216 | 0.06% | 2,813 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $230,068 | 0.06% | 29,763 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $229,363 | 0.06% | 33,631 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $229,143 | 0.06% | 1,685 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $229,045 | 0.06% | 2,960 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $228,328 | 0.06% | 2,085 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $227,175 | 0.06% | 12,116 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $224,291 | 0.05% | 6,423 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $223,211 | 0.05% | 5,973 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $220,970 | 0.05% | 5,597 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $220,930 | 0.05% | 3,774 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $220,748 | 0.05% | 9,194 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $219,978 | 0.05% | 1,551 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $219,594 | 0.05% | 89,266 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $219,437 | 0.05% | 2,387 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $219,283 | 0.05% | 803 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $218,266 | 0.05% | 5,719 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $218,032 | 0.05% | 5,631 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $217,494 | 0.05% | 156 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $216,938 | 0.05% | 3,125 | Common | NONE |
| H01301128 | ALC | ALCON AG | $214,284 | 0.05% | 2,719 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $213,794 | 0.05% | 4,580 | Common | NONE |
| 48666K109 | KBH | KB HOME | $212,327 | 0.05% | 3,764 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $210,452 | 0.05% | 4,586 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $210,345 | 0.05% | 1,044 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $209,849 | 0.05% | 2,414 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $208,276 | 0.05% | 3,282 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $208,057 | 0.05% | 6,263 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $207,836 | 0.05% | 55,129 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $207,699 | 0.05% | 849 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $206,182 | 0.05% | 5,826 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $204,043 | 0.05% | 8,165 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $203,996 | 0.05% | 3,777 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $203,174 | 0.05% | 2,547 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $201,188 | 0.05% | 1,460 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $201,152 | 0.05% | 1,459 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $200,680 | 0.05% | 1,635 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $199,735 | 0.05% | 3,140 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $199,459 | 0.05% | 80,427 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $197,793 | 0.05% | 2,542 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $197,618 | 0.05% | 2,078 | Common | NONE |
| 739650109 | PROP | PRAIRIE OPER CO | $196,424 | 0.05% | 116,227 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $196,259 | 0.05% | 981 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $196,095 | 0.05% | 9,854 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $195,205 | 0.05% | 807 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $194,860 | 0.05% | 3,310 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $190,834 | 0.05% | 6,064 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $189,453 | 0.05% | 487 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $189,043 | 0.05% | 2,873 | Common | NONE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $187,999 | 0.05% | 2,879 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $187,159 | 0.05% | 34,983 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $187,085 | 0.05% | 1,304 | Common | NONE |
| 12532H104 | GIB | CGI INC | $185,523 | 0.05% | 2,010 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $185,400 | 0.05% | 739 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $185,036 | 0.05% | 2,511 | Common | NONE |
| G3323L100 | FN | FABRINET | $184,844 | 0.05% | 406 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $184,508 | 0.05% | 932 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $184,456 | 0.05% | 1,960 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $183,463 | 0.04% | 6,740 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $182,820 | 0.04% | 48,365 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $182,618 | 0.04% | 4,101 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $180,594 | 0.04% | 110,794 | Common | NONE |
| G9572D103 | BULL | WEBULL CORP | $180,404 | 0.04% | 23,218 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $179,565 | 0.04% | 35,140 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $179,122 | 0.04% | 560 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $178,065 | 0.04% | 5,023 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $177,670 | 0.04% | 830 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $176,547 | 0.04% | 1,098 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $176,516 | 0.04% | 20,549 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $176,069 | 0.04% | 10,357 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $175,662 | 0.04% | 28,287 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $175,483 | 0.04% | 766 | Common | NONE |
| G29201103 | ECX | ECARX HOLDINGS INC | $174,513 | 0.04% | 101,461 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $174,289 | 0.04% | 2,296 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $172,906 | 0.04% | 3,026 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $172,664 | 0.04% | 12,298 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $172,201 | 0.04% | 1,608 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $172,164 | 0.04% | 11,194 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $171,484 | 0.04% | 2,329 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $171,229 | 0.04% | 983 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $169,911 | 0.04% | 1,302 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $169,794 | 0.04% | 9,433 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $168,738 | 0.04% | 9,469 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $167,828 | 0.04% | 2,644 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $167,101 | 0.04% | 1,913 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $166,907 | 0.04% | 822 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $166,533 | 0.04% | 5,628 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $166,393 | 0.04% | 4,349 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $165,380 | 0.04% | 2,393 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $164,957 | 0.04% | 502 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $164,826 | 0.04% | 3,881 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $164,493 | 0.04% | 900 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $163,808 | 0.04% | 2,073 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $163,656 | 0.04% | 2,134 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $163,160 | 0.04% | 1,701 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $163,016 | 0.04% | 1,256 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $161,235 | 0.04% | 3,776 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $160,937 | 0.04% | 6,782 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $159,315 | 0.04% | 9,276 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $158,749 | 0.04% | 984 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $157,865 | 0.04% | 1,811 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $157,853 | 0.04% | 309 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $157,299 | 0.04% | 7,610 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $155,026 | 0.04% | 78,296 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $154,791 | 0.04% | 7,094 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $154,217 | 0.04% | 1,716 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $153,799 | 0.04% | 74,299 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $153,230 | 0.04% | 64,928 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $153,076 | 0.04% | 76,538 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $152,002 | 0.04% | 487 | Common | NONE |
| 364760108 | GAP | GAP INC | $151,578 | 0.04% | 5,921 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $151,515 | 0.04% | 1,685 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $149,638 | 0.04% | 859 | Common | NONE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $148,858 | 0.04% | 145,939 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $148,446 | 0.04% | 11,652 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $147,481 | 0.04% | 25,965 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $147,471 | 0.04% | 2,414 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $147,212 | 0.04% | 29,325 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $146,745 | 0.04% | 1,350 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $145,585 | 0.04% | 2,402 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $145,209 | 0.04% | 5,637 | Common | NONE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $145,046 | 0.04% | 3,501 | Common | NONE |
| 749607107 | RLI | RLI CORP | $145,043 | 0.04% | 2,267 | Common | NONE |
| 101121101 | BXP | BXP INC | $143,935 | 0.04% | 2,133 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $142,999 | 0.04% | 7,204 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $142,401 | 0.03% | 4,643 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $142,348 | 0.03% | 19,473 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $142,234 | 0.03% | 3,681 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $141,493 | 0.03% | 478 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $140,674 | 0.03% | 25,577 | Common | NONE |
| 97785W106 | WOLF | WOLFSPEED INC | $140,516 | 0.03% | 8,071 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $140,326 | 0.03% | 3,807 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $140,103 | 0.03% | 57,185 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $140,000 | 0.03% | 810 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $139,836 | 0.03% | 4,847 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $139,751 | 0.03% | 2,163 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $138,766 | 0.03% | 9,046 | Common | NONE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $138,737 | 0.03% | 3,823 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $138,548 | 0.03% | 671 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $138,372 | 0.03% | 33,504 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $138,006 | 0.03% | 765 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $136,492 | 0.03% | 2,004 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $135,953 | 0.03% | 36,744 | Common | NONE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $135,935 | 0.03% | 123,577 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $135,795 | 0.03% | 57,785 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $135,184 | 0.03% | 234 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $135,064 | 0.03% | 8,516 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $134,732 | 0.03% | 15,037 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $134,275 | 0.03% | 38,696 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $134,107 | 0.03% | 6,118 | Common | NONE |
| G06973112 | AUGO | AURA MINERALS INC | $133,701 | 0.03% | 2,652 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $133,009 | 0.03% | 596 | Common | NONE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $131,989 | 0.03% | 24,579 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $130,658 | 0.03% | 92,665 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $129,983 | 0.03% | 1,301 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $129,803 | 0.03% | 10,917 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $129,152 | 0.03% | 2,745 | Common | NONE |
| 00181T107 | GOLD | GOLD COM INC | $129,084 | 0.03% | 3,791 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $129,066 | 0.03% | 47,277 | Common | NONE |
| 872657101 | TPG | TPG INC | $128,765 | 0.03% | 2,017 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $128,312 | 0.03% | 825 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $127,868 | 0.03% | 750 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $127,561 | 0.03% | 790 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $126,897 | 0.03% | 5,729 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $126,760 | 0.03% | 61 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $126,607 | 0.03% | 5,637 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $125,905 | 0.03% | 3,337 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $125,724 | 0.03% | 2,875 | Common | NONE |
| 031100100 | AME | AMETEK INC | $125,650 | 0.03% | 612 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $125,634 | 0.03% | 442 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $124,832 | 0.03% | 752 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $124,574 | 0.03% | 787 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $124,439 | 0.03% | 6,029 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $124,207 | 0.03% | 733 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $123,660 | 0.03% | 30,161 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $123,602 | 0.03% | 28,678 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $123,173 | 0.03% | 23 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $123,021 | 0.03% | 1,438 | Common | NONE |
| G55032174 | HOLO | MICROCLOUD HOLOGRAM INC | $122,633 | 0.03% | 46,452 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $122,494 | 0.03% | 17,156 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $121,924 | 0.03% | 5,743 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $121,619 | 0.03% | 10,018 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $121,475 | 0.03% | 6,380 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $120,967 | 0.03% | 426 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $120,190 | 0.03% | 627 | Common | NONE |
| 78397Q109 | SES | SES AI CORPORATION | $120,175 | 0.03% | 66,764 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $120,140 | 0.03% | 37,195 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $118,332 | 0.03% | 456 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $117,584 | 0.03% | 3,331 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $116,130 | 0.03% | 28,888 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $115,753 | 0.03% | 890 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $115,630 | 0.03% | 294 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $115,386 | 0.03% | 13,639 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $115,315 | 0.03% | 1,848 | Common | NONE |
| 00770K202 | AMTX | AEMETIS INC | $115,212 | 0.03% | 82,886 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $114,633 | 0.03% | 387 | Common | NONE |
| G4412G101 | HLF | HERBALIFE LTD | $114,412 | 0.03% | 8,876 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $114,112 | 0.03% | 2,197 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $114,047 | 0.03% | 2,731 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $113,675 | 0.03% | 2,948 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $113,427 | 0.03% | 485 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $113,277 | 0.03% | 548 | Common | NONE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $113,103 | 0.03% | 65 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $112,682 | 0.03% | 13,288 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $112,638 | 0.03% | 833 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $112,312 | 0.03% | 3,609 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $111,324 | 0.03% | 11,706 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $111,128 | 0.03% | 82,317 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $111,102 | 0.03% | 3,006 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $110,779 | 0.03% | 1,174 | Common | NONE |
| 361448103 | GATX | GATX CORP | $110,579 | 0.03% | 652 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $110,170 | 0.03% | 1,210 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $110,096 | 0.03% | 2,995 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $110,006 | 0.03% | 1,215 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $109,469 | 0.03% | 1,241 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $109,451 | 0.03% | 102,291 | Common | NONE |
| 931142103 | WMT | WALMART INC | $109,070 | 0.03% | 979 | Common | NONE |
| 983793100 | XPO | XPO INC | $109,000 | 0.03% | 802 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $108,860 | 0.03% | 837 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $107,488 | 0.03% | 2,789 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $107,482 | 0.03% | 50 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $107,104 | 0.03% | 410 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $106,896 | 0.03% | 53,448 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $106,282 | 0.03% | 1,924 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $106,176 | 0.03% | 487 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $106,134 | 0.03% | 666 | Common | NONE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $105,597 | 0.03% | 8,067 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $105,140 | 0.03% | 1,926 | Common | NONE |
| 90291C201 | USAU | U S GOLD CORP | $104,969 | 0.03% | 5,408 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $104,826 | 0.03% | 245 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $104,441 | 0.03% | 1,178 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $103,503 | 0.03% | 1,772 | Common | NONE |
| B9151N105 | TTAM | TITAN AMER SA | $103,346 | 0.03% | 6,271 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $103,055 | 0.03% | 631 | Common | NONE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $102,914 | 0.03% | 2,899 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $102,860 | 0.03% | 876 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $102,832 | 0.03% | 3,699 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $102,646 | 0.03% | 6,221 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $102,200 | 0.03% | 1,574 | Common | NONE |
| 62944T105 | NVR | NVR INC | $102,099 | 0.03% | 14 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $101,675 | 0.02% | 1,121 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $101,595 | 0.02% | 1,303 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $101,541 | 0.02% | 1,238 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $101,343 | 0.02% | 18,527 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $101,254 | 0.02% | 1,881 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $101,226 | 0.02% | 52,722 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $100,858 | 0.02% | 2,194 | Common | NONE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $100,825 | 0.02% | 2,725 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $100,723 | 0.02% | 1,516 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $100,641 | 0.02% | 1,978 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $100,484 | 0.02% | 5,765 | Common | NONE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $100,481 | 0.02% | 15,364 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $99,902 | 0.02% | 497 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $99,533 | 0.02% | 1,620 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $99,533 | 0.02% | 7,969 | Common | NONE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $99,419 | 0.02% | 6,373 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $99,056 | 0.02% | 1,478 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $98,770 | 0.02% | 189 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $98,284 | 0.02% | 3,484 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $98,133 | 0.02% | 2,732 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $97,957 | 0.02% | 2,441 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $97,505 | 0.02% | 13,248 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $97,340 | 0.02% | 3,367 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $97,225 | 0.02% | 3,044 | Common | NONE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $97,193 | 0.02% | 5,775 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $96,660 | 0.02% | 2,539 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $96,547 | 0.02% | 2,670 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $96,410 | 0.02% | 46,801 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $96,397 | 0.02% | 3,470 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $96,381 | 0.02% | 20,463 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $96,369 | 0.02% | 19,197 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $96,263 | 0.02% | 69,756 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $96,225 | 0.02% | 18,259 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $95,920 | 0.02% | 3,643 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $95,902 | 0.02% | 409 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $95,810 | 0.02% | 1,268 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $95,668 | 0.02% | 881 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $95,370 | 0.02% | 69,109 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $95,360 | 0.02% | 3,630 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $95,046 | 0.02% | 1,480 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $93,974 | 0.02% | 11,956 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $93,899 | 0.02% | 948 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $93,341 | 0.02% | 21 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $93,191 | 0.02% | 68,523 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $93,161 | 0.02% | 30,645 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $92,856 | 0.02% | 17,520 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $92,633 | 0.02% | 484 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $91,894 | 0.02% | 507 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $91,628 | 0.02% | 6,430 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $91,601 | 0.02% | 6,950 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $91,408 | 0.02% | 3,152 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $91,333 | 0.02% | 418 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $91,026 | 0.02% | 484 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $90,834 | 0.02% | 13,437 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $90,626 | 0.02% | 441 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $90,509 | 0.02% | 4,984 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $90,468 | 0.02% | 1,130 | Common | NONE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $89,972 | 0.02% | 4,669 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $89,449 | 0.02% | 2,330 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $89,311 | 0.02% | 810 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $89,146 | 0.02% | 1,141 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $89,004 | 0.02% | 3,046 | Common | NONE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $88,894 | 0.02% | 16,678 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $88,811 | 0.02% | 762 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $88,517 | 0.02% | 2,651 | Common | NONE |
| 81734D104 | SEPN | SEPTERNA INC | $88,380 | 0.02% | 3,170 | Common | NONE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $88,377 | 0.02% | 8,909 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $88,286 | 0.02% | 787 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $88,209 | 0.02% | 3,173 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $88,102 | 0.02% | 1,547 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $88,036 | 0.02% | 1,648 | Common | NONE |
| 07782B104 | BLTE | BELITE BIO INC | $87,818 | 0.02% | 549 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $87,216 | 0.02% | 6,900 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $87,168 | 0.02% | 1,466 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $87,139 | 0.02% | 4,968 | Common | NONE |
| 87427V103 | TALK | TALKSPACE INC | $87,055 | 0.02% | 23,982 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $86,693 | 0.02% | 4,180 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $86,578 | 0.02% | 16,844 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $86,343 | 0.02% | 3,394 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $85,962 | 0.02% | 2,583 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $85,836 | 0.02% | 12,869 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $85,663 | 0.02% | 4,281 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $85,606 | 0.02% | 512 | Common | NONE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $85,586 | 0.02% | 9,313 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $85,170 | 0.02% | 48,948 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $85,030 | 0.02% | 2,906 | Common | NONE |
| 05603J108 | BKV | BKV CORP | $84,708 | 0.02% | 3,120 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $84,444 | 0.02% | 406 | 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.