Caitong International Asset Management Co., Ltd

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Institutional

CIK 0001963355

$541.0M

Reported AUM

2,563

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · Caitong International Asset Management Co., Ltd · Q1 2026

AI · grounded in 13F

Caitong International Asset Management Co., Ltd established a new position in AXTI valued at $14.56M. The fund also opened a new position in PLTR for $10.92M and increased its holdings in MRVL by 20,340.28%. On the sell side, the fund trimmed its position in ESPR by 99.87% and closed its position in AXSM.

Portfolio · Q1 2026

Top holdings· first 500 of 2563

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LITE	LUMENTUM HLDGS INC	$602.35	-7.61%	511.11%	652.46%	$18.1M	3.34%	—	HELD
2	AXTI	AXT INC	$36.97	-13.54%	1965.63%	325.99%	$14.6M	2.69%	—	HELD
3	VG	VENTURE GLOBAL INC	$13.05	7.23%	-11.47%	-12.21%	$11.7M	2.16%	—	HELD
4	MRVL	MARVELL TECHNOLOGY INC	$163.39	-6.35%	119.94%	172.04%	$11.6M	2.14%	—	HELD
5	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	-19.93%	368.98%	$10.9M	2.02%	—	HELD
6	PBR	PETROLEO BRASILEIRO S A	$18.59	2.88%	47.28%	406.15%	$10.1M	1.86%	—	HELD
7	XOM	EXXON MOBIL CORP	$156.88	2.51%	47.33%	239.93%	$9.4M	1.75%	—	HELD
8	CF	CF INDUSTRIES HOLD	$127.35	3.60%	41.62%	208.77%	$8.4M	1.56%	—	HELD
9	LNG	CHENIERE ENERGY INC	$258.54	2.52%	6.86%	202.41%	$8.4M	1.55%	—	HELD
10	PBR/A	PETROLEO BRASILEIRO S A	—	—	—	—	$8.0M	1.48%	—	HELD
11	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	181.31%	369.59%	$8.0M	1.47%	—	HELD
12	CVX	CHEVRON CORPORATION	$191.90	2.30%	32.10%	140.30%	$7.7M	1.42%	—	HELD
13	SLB	SLB LIMITED	$48.98	-2.00%	52.19%	93.99%	$7.7M	1.42%	—	HELD
14	V	VISA INC	$369.54	0.80%	9.62%	67.02%	$6.3M	1.16%	—	HELD
15	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$6.3M	1.16%	—	HELD
16	BSX	BOSTON SCIENTIFIC CORP	$46.06	0.00%	-56.36%	1.88%	$6.1M	1.13%	—	HELD
17	TSLA	TESLA INC	$298.44	-2.93%	1.59%	25.36%	$5.9M	1.09%	—	HELD
18	CNQ	CANADIAN NAT RES LTD MED TER	$46.45	5.11%	45.52%	241.40%	$5.4M	0.99%	—	HELD
19	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	507.14%	874.73%	$5.3M	0.98%	—	HELD
20	AAOI	APPLIED OPTOELECTRONICS INC	$76.52	-13.18%	309.38%	1102.46%	$5.2M	0.96%	—	HELD
21	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$4.9M	0.90%	—	HELD
22	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.7M	0.87%	—	HELD
23	EQT	EQT CORP	$52.58	1.79%	-0.14%	201.73%	$4.5M	0.83%	—	HELD
24	GLW	CORNING INC	$124.06	-1.55%	102.10%	250.88%	$4.3M	0.80%	—	HELD
25	HAL	HALLIBURTON CO	$31.19	-0.13%	47.94%	71.53%	$4.3M	0.79%	—	HELD
26	DAL	DELTA AIR LINES INC	$86.28	-3.46%	70.47%	120.96%	$4.0M	0.74%	—	HELD
27	HD	HOME DEPOT INC	$338.42	-1.75%	-5.36%	19.60%	$3.9M	0.72%	—	HELD
28	CVE	CENOVUS ENERGY INC	$29.07	5.10%	99.31%	293.79%	$3.8M	0.70%	—	HELD
29	CNTA	CENTESSA PHARMACEUTICALS PLC	—	—	0.00%	—	$3.7M	0.69%	—	HELD
30	APLSUSD	APELLIS PHARMACEUTICALS INC	—	—	—	—	$3.6M	0.67%	—	HELD
31	YPF	YPF SOCIEDAD ANONIMA	$50.32	0.96%	—	—	$3.4M	0.63%	—	HELD
32	MEOH	METHANEX CORP	$54.64	2.71%	—	—	$3.4M	0.63%	—	HELD
33	BKR	BAKER HUGHES COMPANY	$58.73	0.46%	—	—	$3.3M	0.61%	—	HELD
34	NOW	SERVICENOW INC	$115.81	4.69%	—	—	$3.3M	0.60%	—	HELD
35	SGML	SIGMA LITHIUM CORPORATION	$9.37	-1.26%	—	—	$3.1M	0.58%	—	HELD
36	EOG	EOG RES INC	$145.94	4.51%	—	—	$3.1M	0.57%	—	HELD
37	VLO	VALERO ENERGY CORP	$302.28	1.14%	—	—	$3.0M	0.56%	—	HELD
38	OXY	OCCIDENTAL PETE CORP	$56.05	3.93%	—	—	$3.0M	0.55%	—	HELD
39	OKE	ONEOK INC NEW	$90.00	1.35%	—	—	$2.8M	0.52%	—	HELD
40	MRNA	MODERNA INC	$54.49	-2.36%	—	—	$2.8M	0.52%	—	HELD
41	U	UNITY SOFTWARE INC	$32.04	0.66%	—	—	$2.8M	0.51%	—	HELD
42	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.12	2.25%	—	—	$2.7M	0.51%	—	HELD
43	ARM	ARM HOLDINGS PLC	$224.52	-8.26%	—	—	$2.7M	0.49%	—	HELD
44	TSEM	TOWER SEMICONDUCTOR LTD	$187.84	-7.46%	—	—	$2.7M	0.49%	—	HELD
45	KLAC	KLA CORP	$170.19	-10.80%	—	—	$2.7M	0.49%	—	HELD
46	NTR	NUTRIEN LTD	$70.59	1.63%	—	—	$2.6M	0.47%	—	HELD
47	COHR	COHERENT CORP	$221.89	-8.81%	—	—	$2.4M	0.44%	—	HELD
48	ALB	ALBEMARLE CORP	$113.88	0.64%	—	—	$2.3M	0.42%	—	HELD
49	MKC	MCCORMICK & CO INC	$51.99	0.89%	—	—	$2.3M	0.42%	—	HELD
50	RIG	TRANSOCEAN LTD	$4.95	-0.80%	—	—	$2.2M	0.41%	—	HELD
51	CIEN	CIENA CORP	$330.23	-5.79%	—	—	$2.2M	0.41%	—	HELD
52	—	ARGAN INC	—	—	—	—	$2.2M	0.40%	—	HELD
53	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$2.2M	0.40%	—	HELD
54	FTI	TECHNIPFMC PLC	$71.73	-0.91%	—	—	$2.1M	0.39%	—	HELD
55	FPS	FORGENT POWER SOLUTIONS INC	$29.25	-9.75%	—	—	$2.1M	0.39%	—	HELD
56	DVN	DEVON ENERGY CORP NEW	$44.46	4.22%	—	—	$2.0M	0.38%	—	HELD
57	TER	TERADYNE INC	$319.41	-0.39%	—	—	$2.0M	0.37%	—	HELD
58	SNOW	SNOWFLAKE INC	$283.00	4.68%	—	—	$2.0M	0.37%	—	HELD
59	ASML	ASML HLDG NV	$1549.45	-2.12%	—	—	$2.0M	0.36%	—	HELD
60	SU	SUNCOR ENERGY INC NEW	$65.80	2.97%	—	—	$2.0M	0.36%	—	HELD
61	CEG	CONSTELLATION ENERGY CORP	$258.06	-0.68%	—	—	$2.0M	0.36%	—	HELD
62	EQNR	EQUINOR ASA	$40.95	7.00%	—	—	$1.9M	0.36%	—	HELD
63	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$1.9M	0.35%	—	HELD
64	TS	TENARIS S A	$55.82	0.32%	—	—	$1.9M	0.35%	—	HELD
65	ENTG	ENTEGRIS INC	$107.01	-9.44%	—	—	$1.7M	0.31%	—	HELD
66	MPC	MARATHON PETE CORP	$308.72	0.87%	—	—	$1.6M	0.30%	—	HELD
67	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$1.6M	0.30%	—	HELD
68	VIST	VISTA ENERGY S.A.B. DE C.V.	$66.01	2.68%	—	—	$1.6M	0.30%	—	HELD
69	INTC	INTEL CORP	$81.88	-5.12%	—	—	$1.6M	0.30%	—	HELD
70	FSLY	FASTLY INC	$20.69	-0.53%	—	—	$1.6M	0.30%	—	HELD
71	UAL	UNITED AIRLS HLDGS INC	$119.42	-3.51%	—	—	$1.6M	0.29%	—	HELD
72	CTAS	CINTAS CORP	$216.53	0.76%	—	—	$1.6M	0.29%	—	HELD
73	PDD	PDD HOLDINGS INC	$88.32	3.05%	—	—	$1.6M	0.29%	—	HELD
74	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$1.6M	0.29%	—	HELD
75	DDOG	DATADOG INC	$264.20	5.31%	—	—	$1.6M	0.29%	—	HELD
76	LASR	NLIGHT INC	$59.07	-6.68%	—	—	$1.5M	0.28%	—	HELD
77	TSCO	TRACTOR SUPPLY CO	$31.00	-1.46%	—	—	$1.5M	0.28%	—	HELD
78	AA	ALCOA CORP	$42.88	-3.34%	—	—	$1.5M	0.28%	—	HELD
79	CME	CME GROUP INC	$265.44	2.09%	—	—	$1.5M	0.28%	—	HELD
80	NCLH	NORWEGIAN CRUISE LINE HLDGS	$20.75	-2.21%	—	—	$1.5M	0.27%	—	HELD
81	PBF	PBF ENERGY INC	$63.35	3.85%	—	—	$1.4M	0.27%	—	HELD
82	SATS	ECHOSTAR CORP	—	—	—	—	$1.4M	0.26%	—	HELD
83	GOOGL	ALPHABET INC	$336.30	0.78%	—	—	$1.4M	0.26%	—	HELD
84	VRT	VERTIV HOLDINGS CO	$223.56	-17.06%	—	—	$1.4M	0.26%	—	HELD
85	NVMI	NOVA LTD	$366.91	-8.80%	—	—	$1.4M	0.26%	—	HELD
86	DASH	DOORDASH INC	$193.53	-1.02%	—	—	$1.4M	0.25%	—	HELD
87	LMT	LOCKHEED MARTIN CORP	$569.33	-2.06%	—	—	$1.4M	0.25%	—	HELD
88	FANG	DIAMONDBACK ENERGY INC	$199.13	4.63%	—	—	$1.3M	0.25%	—	HELD
89	ETN	EATON CORP PLC	$361.85	-6.32%	—	—	$1.3M	0.25%	—	HELD
90	FIS	FIDELITY NATL INFORMATION SV	$46.81	4.18%	—	—	$1.3M	0.25%	—	HELD
91	APA	APA CORPORATION	$36.70	5.07%	—	—	$1.3M	0.24%	—	HELD
92	WVE	WAVE LIFE SCIENCES LTD	$5.81	-1.36%	—	—	$1.3M	0.24%	—	HELD
93	LYB	LYONDELLBASELL INDUSTRIES NV	$60.49	3.90%	—	—	$1.3M	0.24%	—	HELD
94	VRDN	VIRIDIAN THERAPEUTICS INC	$19.88	1.90%	—	—	$1.3M	0.23%	—	HELD
95	PR	PERMIAN RESOURCES CORP	$20.75	5.17%	—	—	$1.2M	0.23%	—	HELD
96	AR	ANTERO RESOURCES CORP	$35.13	3.69%	—	—	$1.2M	0.23%	—	HELD
97	SM	SM ENERGY COMPANY	$31.72	6.98%	—	—	$1.2M	0.23%	—	HELD
98	TEAM	ATLASSIAN CORPORATION	$104.28	4.30%	—	—	$1.2M	0.22%	—	HELD
99	NIO	NIO INC	$4.76	1.71%	—	—	$1.2M	0.22%	—	HELD
100	CMG	CHIPOTLE MEXICAN GRILL INC	$34.24	2.18%	—	—	$1.2M	0.22%	—	HELD
101	VIAV	VIAVI SOLUTIONS INC	$32.23	-8.18%	—	—	$1.2M	0.22%	—	HELD
102	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$1.2M	0.22%	—	HELD
103	DXCM	DEXCOM INC	—	—	—	—	$1.2M	0.22%	—	HELD
104	GDS	GDS HLDGS LTD	—	—	—	—	$1.1M	0.21%	—	HELD
105	FN	FABRINET	—	—	—	—	$1.1M	0.21%	—	HELD
106	NEXT	NEXTDECADE CORP	—	—	—	—	$1.1M	0.20%	—	HELD
107	NET	CLOUDFLARE INC	—	—	—	—	$1.1M	0.20%	—	HELD
108	PTEN	PATTERSON-UTI ENERGY INC	—	—	—	—	$1.1M	0.20%	—	HELD
109	BP	BP PLC	—	—	—	—	$1.1M	0.20%	—	HELD
110	GM	GENERAL MTRS CO	—	—	—	—	$1.1M	0.20%	—	HELD
111	NOK	NOKIA CORP	—	—	—	—	$1.1M	0.20%	—	HELD
112	NU	NU HLDGS LTD	—	—	—	—	$1.1M	0.20%	—	HELD
113	DOW	DOW HLDGS INC	—	—	—	—	$1.1M	0.20%	—	HELD
114	MRK	MERCK & CO INC	—	—	—	—	$1.1M	0.20%	—	HELD
115	GTLS	CHART INDS INC	—	—	—	—	$1.1M	0.19%	—	HELD
116	CAT	CATERPILLAR INC	—	—	—	—	$1.0M	0.19%	—	HELD
117	RMBS	RAMBUS INC DEL	—	—	—	—	$1.0M	0.19%	—	HELD
118	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$1.0M	0.19%	—	HELD
119	ADMA	ADMA BIOLOGICS INC	—	—	—	—	$1.0M	0.19%	—	HELD
120	HWM	HOWMET AEROSPACE INC	—	—	—	—	$1.0M	0.19%	—	HELD
121	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$1.0M	0.19%	—	HELD
122	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$998K	0.18%	—	HELD
123	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$977K	0.18%	—	HELD
124	PL	PLANET LABS PBC	—	—	—	—	$973K	0.18%	—	HELD
125	BTG	B2GOLD CORP	—	—	—	—	$965K	0.18%	—	HELD
126	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$963K	0.18%	—	HELD
127	MOS	MOSAIC CO	—	—	—	—	$959K	0.18%	—	HELD
128	WING	WINGSTOP INC	—	—	—	—	$956K	0.18%	—	HELD
129	AXON	AXON ENTERPRISE INC	—	—	—	—	$955K	0.18%	—	HELD
130	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$941K	0.17%	—	HELD
131	XP	XP INC	—	—	—	—	$905K	0.17%	—	HELD
132	SRRK	SCHOLAR ROCK HLDG CORP	—	—	—	—	$893K	0.17%	—	HELD
133	IP	INTERNATIONAL PAPER CO	—	—	—	—	$886K	0.16%	—	HELD
134	ENPH	ENPHASE ENERGY INC	—	—	—	—	$882K	0.16%	—	HELD
135	RRC	RANGE RES CORP	—	—	—	—	$855K	0.16%	—	HELD
136	BTU	PEABODY ENGR CORP	—	—	—	—	$831K	0.15%	—	HELD
137	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$822K	0.15%	—	HELD
138	WIX	WIX COM LTD	—	—	—	—	$821K	0.15%	—	HELD
139	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$810K	0.15%	—	HELD
140	CNX	CNX RES CORP	—	—	—	—	$809K	0.15%	—	HELD
141	LUNR	INTUITIVE MACHINES INC	—	—	—	—	$803K	0.15%	—	HELD
142	TW	TRADEWEB MKTS INC	—	—	—	—	$796K	0.15%	—	HELD
143	SBUX	STARBUCKS CORP	—	—	—	—	$796K	0.15%	—	HELD
144	ABT	ABBOTT LABORATORIES	—	—	—	—	$783K	0.14%	—	HELD
145	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$783K	0.14%	—	HELD
146	FRO	FRONTLINE PLC	—	—	—	—	$781K	0.14%	—	HELD
147	SNDX	SYNDAX PHARMACEUTICALS INC	—	—	—	—	$775K	0.14%	—	HELD
148	EC	ECOPETROL S A	—	—	—	—	$766K	0.14%	—	HELD
149	CCL1EUR	CARNIVAL CORP	—	—	—	—	$765K	0.14%	—	HELD
150	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$757K	0.14%	—	HELD
151	KOS	KOSMOS ENERGY LTD	—	—	—	—	$757K	0.14%	—	HELD
152	ALKS	ALKERMES PLC	—	—	—	—	$753K	0.14%	—	HELD
153	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$742K	0.14%	—	HELD
154	SMTC	SEMTECH CORP	—	—	—	—	$740K	0.14%	—	HELD
155	MMYT	MAKEMYTRIP LIMITED MAURITIUS	—	—	—	—	$735K	0.14%	—	HELD
156	NTNX	NUTANIX INC	—	—	—	—	$734K	0.14%	—	HELD
157	TXN	TEXAS INSTRS INC	—	—	—	—	$729K	0.13%	—	HELD
158	FLY	FIREFLY AEROSPACE INC	—	—	—	—	$729K	0.13%	—	HELD
159	HTHT	H WORLD GROUP LTD	—	—	—	—	$729K	0.13%	—	HELD
160	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$715K	0.13%	—	HELD
161	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$704K	0.13%	—	HELD
162	VET	VERMILION ENERGY INC	—	—	—	—	$698K	0.13%	—	HELD
163	KRMN	KARMAN HLDGS INC	—	—	—	—	$697K	0.13%	—	HELD
164	BG	BUNGE GLOBAL SA	—	—	—	—	$694K	0.13%	—	HELD
165	CACI	CACI INTL INC	—	—	—	—	$692K	0.13%	—	HELD
166	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$688K	0.13%	—	HELD
167	CAMT	CAMTEK LTD	—	—	—	—	$666K	0.12%	—	HELD
168	FOUR	SHIFT4 PMTS INC	—	—	—	—	$665K	0.12%	—	HELD
169	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$665K	0.12%	—	HELD
170	PLUG	PLUG PWR INC	—	—	—	—	$659K	0.12%	—	HELD
171	AMZN	AMAZON COM INC	—	—	—	—	$656K	0.12%	—	HELD
172	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$650K	0.12%	—	HELD
173	ATI	ATI INC	—	—	—	—	$638K	0.12%	—	HELD
174	DE	DEERE & CO	—	—	—	—	$635K	0.12%	—	HELD
175	ELF	E L F BEAUTY INC	—	—	—	—	$634K	0.12%	—	HELD
176	OSIS	OSI SYSTEMS INC	—	—	—	—	$608K	0.11%	—	HELD
177	VICR	VICOR CORP	—	—	—	—	$606K	0.11%	—	HELD
178	RRR	RED ROCK RESORTS INC	—	—	—	—	$595K	0.11%	—	HELD
179	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$591K	0.11%	—	HELD
180	CRGY	CRESCENT ENERGY COMPANY	—	—	—	—	$588K	0.11%	—	HELD
181	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$580K	0.11%	—	HELD
182	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$579K	0.11%	—	HELD
183	MKSI	MKS INC.	—	—	—	—	$570K	0.11%	—	HELD
184	FRMI	FERMI INC	—	—	—	—	$567K	0.10%	—	HELD
185	COIN	COINBASE GLOBAL INC	—	—	—	—	$566K	0.10%	—	HELD
186	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$563K	0.10%	—	HELD
187	SYK	STRYKER CORPORATION	—	—	—	—	$560K	0.10%	—	HELD
188	AGIO	AGIOS PHARMACEUTICALS INC	—	—	—	—	$549K	0.10%	—	HELD
189	CSGP	COSTAR GROUP INC	—	—	—	—	$536K	0.10%	—	HELD
190	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$534K	0.10%	—	HELD
191	MAZE	MAZE THERAPEUTICS INC	—	—	—	—	$531K	0.10%	—	HELD
192	CTRA	COTERRA ENERGY INC	—	—	—	—	$527K	0.10%	—	HELD
193	AGRO	ADECOAGRO S A	—	—	—	—	$526K	0.10%	—	HELD
194	LXU	LSB INDS INC	—	—	—	—	$522K	0.10%	—	HELD
195	NE	NOBLE CORP PLC	—	—	—	—	$520K	0.10%	—	HELD
196	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$512K	0.09%	—	HELD
197	SW	SMURFIT WESTROCK PLC	—	—	—	—	$508K	0.09%	—	HELD
198	LBRT	LIBERTY ENERGY INC	—	—	—	—	$505K	0.09%	—	HELD
199	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$499K	0.09%	—	HELD
200	HDB	HDFC BANK LTD	—	—	—	—	$494K	0.09%	—	HELD
201	RCAT	RED CAT HLDGS INC	—	—	—	—	$492K	0.09%	—	HELD
202	TTEK	TETRA TECH INC NEW	—	—	—	—	$490K	0.09%	—	HELD
203	GGAL	GRUPO FINANCIERO GALICIA S.A	—	—	—	—	$489K	0.09%	—	HELD
204	HSY	HERSHEY CO	—	—	—	—	$478K	0.09%	—	HELD
205	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$473K	0.09%	—	HELD
206	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$472K	0.09%	—	HELD
207	BF/B	BROWN FORMAN CORP	—	—	—	—	$471K	0.09%	—	HELD
208	CENX	CENTURY ALUM CO	—	—	—	—	$470K	0.09%	—	HELD
209	SSL	SASOL LTD	—	—	—	—	$469K	0.09%	—	HELD
210	CNC	CENTENE CORP DEL	—	—	—	—	$468K	0.09%	—	HELD
211	SATL	SATELLOGIC INC	—	—	—	—	$461K	0.09%	—	HELD
212	FORM	FORMFACTOR INC	—	—	—	—	$454K	0.08%	—	HELD
213	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$453K	0.08%	—	HELD
214	TRGP	TARGA RES CORP	—	—	—	—	$451K	0.08%	—	HELD
215	VMI	VALMONT INDS INC	—	—	—	—	$448K	0.08%	—	HELD
216	IOVA	IOVANCE BIOTHERAPEUTICS INC	—	—	—	—	$442K	0.08%	—	HELD
217	USAS	AMERICAS GOLD AND SILVER COR	—	—	—	—	$442K	0.08%	—	HELD
218	PURR	HYPERLIQUID STRATEGIES INC	—	—	—	—	$441K	0.08%	—	HELD
219	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$436K	0.08%	—	HELD
220	ALMS	ALUMIS INC	—	—	—	—	$434K	0.08%	—	HELD
221	—	QUANTA SVCS INC	—	—	—	—	$431K	0.08%	—	HELD
222	PUK	PRUDENTIAL PLC	—	—	—	—	$419K	0.08%	—	HELD
223	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$412K	0.08%	—	HELD
224	AMPX	AMPRIUS TECHNOLOGIES INC	—	—	—	—	$401K	0.07%	—	HELD
225	GLNG	GOLAR LNG LTD	—	—	—	—	$401K	0.07%	—	HELD
226	VAL	VALARIS LTD	—	—	—	—	$401K	0.07%	—	HELD
227	TOST	TOAST INC	—	—	—	—	$401K	0.07%	—	HELD
228	STM	STMICROELECTRONICS N V	—	—	—	—	$398K	0.07%	—	HELD
229	PUMP	PROPETRO HLDG CORP	—	—	—	—	$398K	0.07%	—	HELD
230	PROP	PRAIRIE OPER CO	—	—	—	—	$397K	0.07%	—	HELD
231	OMC	OMNICOM GROUP INC	—	—	—	—	$395K	0.07%	—	HELD
232	VITL	VITAL FARMS INC	—	—	—	—	$394K	0.07%	—	HELD
233	INTR	INTER & CO INC	—	—	—	—	$393K	0.07%	—	HELD
234	BOBS	BOBS DISC FURNITURE INC	—	—	—	—	$392K	0.07%	—	HELD
235	SN	SHARKNINJA INC	—	—	—	—	$389K	0.07%	—	HELD
236	LBTYA	LIBERTY GLOBAL LTD	—	—	—	—	$383K	0.07%	—	HELD
237	F	FORD MTR CO	—	—	—	—	$382K	0.07%	—	HELD
238	YOU	CLEAR SECURE INC	—	—	—	—	$380K	0.07%	—	HELD
239	BEAM	BEAM THERAPEUTICS INC	—	—	—	—	$377K	0.07%	—	HELD
240	ABNB	AIRBNB INC	—	—	—	—	$372K	0.07%	—	HELD
241	AEHR	AEHR TEST SYS	—	—	—	—	$372K	0.07%	—	HELD
242	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$369K	0.07%	—	HELD
243	ROIV	ROIVANT SCIENCES LTD	—	—	—	—	$362K	0.07%	—	HELD
244	PAYX	PAYCHEX INC	—	—	—	—	$361K	0.07%	—	HELD
245	OCGN	OCUGEN INC	—	—	—	—	$358K	0.07%	—	HELD
246	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$357K	0.07%	—	HELD
247	CERT	CERTARA INC	—	—	—	—	$357K	0.07%	—	HELD
248	ISSC	INNOVATIVE SOLUTIONS & SUPPO	—	—	—	—	$355K	0.07%	—	HELD
249	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$353K	0.07%	—	HELD
250	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$351K	0.06%	—	HELD
251	OCUL	OCULAR THERAPEUTIX INC	—	—	—	—	$347K	0.06%	—	HELD
252	FTDR	FRONTDOOR INC	—	—	—	—	$346K	0.06%	—	HELD
253	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$341K	0.06%	—	HELD
254	CACC	CREDIT ACCEP CORP MICH	—	—	—	—	$341K	0.06%	—	HELD
255	P	EVERPURE INC	—	—	—	—	$339K	0.06%	—	HELD
256	NOV	NOV INC	—	—	—	—	$339K	0.06%	—	HELD
257	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$337K	0.06%	—	HELD
258	SBSW	SIBANYE STILLWATER LTD	—	—	—	—	$335K	0.06%	—	HELD
259	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$334K	0.06%	—	HELD
260	COMP	COMPASS INC	—	—	—	—	$334K	0.06%	—	HELD
261	GAP	GAP INC	—	—	—	—	$332K	0.06%	—	HELD
262	LEN	LENNAR CORP	—	—	—	—	$331K	0.06%	—	HELD
263	SEDG	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$329K	0.06%	—	HELD
264	UWMC	UWM HOLDINGS CORPORATION	—	—	—	—	$329K	0.06%	—	HELD
265	NOG	NORTHERN OIL & GAS INC	—	—	—	—	$329K	0.06%	—	HELD
266	DG	DOLLAR GEN CORP	—	—	—	—	$329K	0.06%	—	HELD
267	QXO	QXO INC	—	—	—	—	$327K	0.06%	—	HELD
268	CSTM	CONSTELLIUM SE	—	—	—	—	$327K	0.06%	—	HELD
269	STAA	STAAR SURGICAL CO	—	—	—	—	$325K	0.06%	—	HELD
270	NTLA	INTELLIA THERAPEUTICS INC	—	—	—	—	$325K	0.06%	—	HELD
271	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$322K	0.06%	—	HELD
272	AMGN	AMGEN INC	—	—	—	—	$321K	0.06%	—	HELD
273	SBLK	STAR BULK CARRIERS CORP.	—	—	—	—	$321K	0.06%	—	HELD
274	PAGS	PAGSEGURO DIGITAL LTD	—	—	—	—	$319K	0.06%	—	HELD
275	CGON	CG ONCOLOGY INC	—	—	—	—	$318K	0.06%	—	HELD
276	EXPE	EXPEDIA GROUP INC	—	—	—	—	$317K	0.06%	—	HELD
277	RDW	REDWIRE CORPORATION	—	—	—	—	$317K	0.06%	—	HELD
278	STNE	STONECO LTD	—	—	—	—	$316K	0.06%	—	HELD
279	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$315K	0.06%	—	HELD
280	PRGS	PROGRESS SOFTWARE CORP	—	—	—	—	$314K	0.06%	—	HELD
281	ALGM	ALLEGRO MICROSYSTEMS INC	—	—	—	—	$312K	0.06%	—	HELD
282	GEMI	GEMINI SPACE STA INC	—	—	—	—	$311K	0.06%	—	HELD
283	GEN	GEN DIGITAL INC	—	—	—	—	$310K	0.06%	—	HELD
284	Z	ZILLOW GROUP INC	—	—	—	—	$310K	0.06%	—	HELD
285	PAR	PAR TECHNOLOGY CORP	—	—	—	—	$309K	0.06%	—	HELD
286	LTM	LATAM AIRLINES GROUP SA	—	—	—	—	$307K	0.06%	—	HELD
287	PINS	PINTEREST INC	—	—	—	—	$306K	0.06%	—	HELD
288	BACR	BARCLAYS PLC	—	—	—	—	$305K	0.06%	—	HELD
289	DNLI	DENALI THERAPEUTICS INC	—	—	—	—	$305K	0.06%	—	HELD
290	MAIN	MAIN STR CAP CORP	—	—	—	—	$304K	0.06%	—	HELD
291	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$303K	0.06%	—	HELD
292	SNPS	SYNOPSYS INC	—	—	—	—	$300K	0.06%	—	HELD
293	VNOM	VIPER ENERGY INC	—	—	—	—	$297K	0.05%	—	HELD
294	—	NEXTPOWER INC	—	—	—	—	$293K	0.05%	—	HELD
295	LOW	LOWES COS INC	—	—	—	—	$292K	0.05%	—	HELD
296	NNN	NNN REIT INC	—	—	—	—	$291K	0.05%	—	HELD
297	REI	RING ENERGY INC	—	—	—	—	$291K	0.05%	—	HELD
298	M	MACYS INC	—	—	—	—	$289K	0.05%	—	HELD
299	DAR	DARLING INGREDIENTS INC	—	—	—	—	$289K	0.05%	—	HELD
300	SLNO	SOLENO THERAPEUTICS INC	—	—	—	—	$287K	0.05%	—	HELD
301	MA	MASTERCARD INCORPORATED	—	—	—	—	$286K	0.05%	—	HELD
302	GO	GROCERY OUTLET HLDG CORP	—	—	—	—	$284K	0.05%	—	HELD
303	COGT	COGENT BIOSCIENCES INC	—	—	—	—	$284K	0.05%	—	HELD
304	IMNM	IMMUNOME INC	—	—	—	—	$281K	0.05%	—	HELD
305	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$279K	0.05%	—	HELD
306	AGO	ASSURED GUARANTY LTD	—	—	—	—	$277K	0.05%	—	HELD
307	TPG	TPG INC	—	—	—	—	$276K	0.05%	—	HELD
308	DEC	DIVERSIFIED ENERGY CO	—	—	—	—	$274K	0.05%	—	HELD
309	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$274K	0.05%	—	HELD
310	TNDM	TANDEM DIABETES CARE INC	—	—	—	—	$273K	0.05%	—	HELD
311	SII	SPROTT INC	—	—	—	—	$271K	0.05%	—	HELD
312	DD	DUPONT DE NEMOURS INC	—	—	—	—	$271K	0.05%	—	HELD
313	HRI	HERC HLDGS INC	—	—	—	—	$269K	0.05%	—	HELD
314	IE	IVANHOE ELECTRIC INC	—	—	—	—	$267K	0.05%	—	HELD
315	GENI	GENIUS SPORTS LIMITED	—	—	—	—	$264K	0.05%	—	HELD
316	RUN	SUNRUN INC	—	—	—	—	$263K	0.05%	—	HELD
317	DHT	DHT HOLDINGS INC	—	—	—	—	$263K	0.05%	—	HELD
318	DT	DYNATRACE INC	—	—	—	—	$262K	0.05%	—	HELD
319	TPR	TAPESTRY INC	—	—	—	—	$262K	0.05%	—	HELD
320	FUTU	FUTU HLDGS LTD	—	—	—	—	$260K	0.05%	—	HELD
321	ECO	OKEANIS ECO TANKERS COR	—	—	—	—	$259K	0.05%	—	HELD
322	TDC	TERADATA CORP DEL	—	—	—	—	$259K	0.05%	—	HELD
323	RELX	RELX PLC	—	—	—	—	$258K	0.05%	—	HELD
324	VZLA	VIZSLA SILVER CORP	—	—	—	—	$257K	0.05%	—	HELD
325	SLS	SELLAS LIFE SCIENCES GROUP I	—	—	—	—	$257K	0.05%	—	HELD
326	MUR	MURPHY OIL CORP	—	—	—	—	$256K	0.05%	—	HELD
327	ZENA	ZENATECH INC	—	—	—	—	$256K	0.05%	—	HELD
328	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$254K	0.05%	—	HELD
329	SUZ	SUZANO S A	—	—	—	—	$254K	0.05%	—	HELD
330	FIVE	FIVE BELOW INC	—	—	—	—	$251K	0.05%	—	HELD
331	AIR	AAR CORP	—	—	—	—	$251K	0.05%	—	HELD
332	HIMS	HIMS & HERS HEALTH INC	—	—	—	—	$250K	0.05%	—	HELD
333	GOLD	GOLD COM INC	—	—	—	—	$249K	0.05%	—	HELD
334	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$247K	0.05%	—	HELD
335	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$247K	0.05%	—	HELD
336	WTI	W & T OFFSHORE INC	—	—	—	—	$246K	0.05%	—	HELD
337	AXIA	CENTRAIS ELET BRAS SA	—	—	—	—	$246K	0.05%	—	HELD
338	HSAI	HESAI GROUP	—	—	—	—	$245K	0.05%	—	HELD
339	EQPT	EQUIPMENTSHARE COM INC	—	—	—	—	$245K	0.05%	—	HELD
340	IDXX	IDEXX LABS INC	—	—	—	—	$243K	0.04%	—	HELD
341	BZ	KANZHUN LIMITED	—	—	—	—	$242K	0.04%	—	HELD
342	THC	TENET HEALTHCARE CORP	—	—	—	—	$242K	0.04%	—	HELD
343	APH	AMPHENOL CORP	—	—	—	—	$240K	0.04%	—	HELD
344	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$240K	0.04%	—	HELD
345	ONDS	ONDAS INC	—	—	—	—	$239K	0.04%	—	HELD
346	WMT	WALMART INC	—	—	—	—	$239K	0.04%	—	HELD
347	CWAN	CLEARWATER ANALYTICS HLDGS I	—	—	—	—	$239K	0.04%	—	HELD
348	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$238K	0.04%	—	HELD
349	SIG	SIGNET JEWELERS LIMITED	—	—	—	—	$238K	0.04%	—	HELD
350	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$237K	0.04%	—	HELD
351	BMBL	BUMBLE INC	—	—	—	—	$234K	0.04%	—	HELD
352	POH3	CARNIVAL PLC	—	—	—	—	$233K	0.04%	—	HELD
353	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$232K	0.04%	—	HELD
354	LINE	LINEAGE INC	—	—	—	—	$232K	0.04%	—	HELD
355	WAT	WATERS CORP	—	—	—	—	$231K	0.04%	—	HELD
356	TGB	TASEKO MINES LTD	—	—	—	—	$230K	0.04%	—	HELD
357	ASM	AVINO SILVER & GOLD MINES LT	—	—	—	—	$230K	0.04%	—	HELD
358	AAON	AAON INC	—	—	—	—	$229K	0.04%	—	HELD
359	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$228K	0.04%	—	HELD
360	AROC	ARCHROCK INC	—	—	—	—	$226K	0.04%	—	HELD
361	RARE	ULTRAGENYX PHARMACEUTICAL IN	—	—	—	—	$226K	0.04%	—	HELD
362	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$226K	0.04%	—	HELD
363	BTSG	BRIGHTSPRING HEALTH SVCS INC	—	—	—	—	$220K	0.04%	—	HELD
364	WGS	GENEDX HOLDINGS CORP	—	—	—	—	$220K	0.04%	—	HELD
365	ACDC	PROFRAC HLDG CORP	—	—	—	—	$220K	0.04%	—	HELD
366	TENB	TENABLE HLDGS INC	—	—	—	—	$217K	0.04%	—	HELD
367	ALG	ALAMO GROUP INC	—	—	—	—	$215K	0.04%	—	HELD
368	URG	UR-ENERGY INC	—	—	—	—	$214K	0.04%	—	HELD
369	ESTC	ELASTIC N V	—	—	—	—	$212K	0.04%	—	HELD
370	IESC	IES HOLDINGS INC	—	—	—	—	$211K	0.04%	—	HELD
371	EVTL	VERTICAL AEROSPACE LTD	—	—	—	—	$211K	0.04%	—	HELD
372	VERX	VERTEX INC	—	—	—	—	$208K	0.04%	—	HELD
373	STNG	SCORPIO TANKERS INC	—	—	—	—	$207K	0.04%	—	HELD
374	LQDA	LIQUIDIA CORPORATION	—	—	—	—	$207K	0.04%	—	HELD
375	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$205K	0.04%	—	HELD
376	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$205K	0.04%	—	HELD
377	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$204K	0.04%	—	HELD
378	OPCH	OPTION CARE HEALTH INC	—	—	—	—	$202K	0.04%	—	HELD
379	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$202K	0.04%	—	HELD
380	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$202K	0.04%	—	HELD
381	SITM	SITIME CORP	—	—	—	—	$200K	0.04%	—	HELD
382	STEP	STEPSTONE GROUP INC	—	—	—	—	$199K	0.04%	—	HELD
383	VERI	VERITONE INC	—	—	—	—	$198K	0.04%	—	HELD
384	MHK	MOHAWK INDS INC	—	—	—	—	$197K	0.04%	—	HELD
385	APPF	APPFOLIO INC	—	—	—	—	$196K	0.04%	—	HELD
386	FIGS	FIGS INC	—	—	—	—	$195K	0.04%	—	HELD
387	ACM	AECOM	—	—	—	—	$194K	0.04%	—	HELD
388	SPSC	SPS COMM INC	—	—	—	—	$194K	0.04%	—	HELD
389	FSM	FORTUNA MNG CORP	—	—	—	—	$194K	0.04%	—	HELD
390	APG	API GROUP CORP	—	—	—	—	$194K	0.04%	—	HELD
391	UDR	UDR INC	—	—	—	—	$194K	0.04%	—	HELD
392	XENE	XENON PHARMACEUTICALS INC	—	—	—	—	$194K	0.04%	—	HELD
393	LEVI	LEVI STRAUSS & CO NEW	—	—	—	—	$193K	0.04%	—	HELD
394	IOT	SAMSARA INC	—	—	—	—	$192K	0.04%	—	HELD
395	TMC	TMC THE METALS COMPANY INC	—	—	—	—	$192K	0.04%	—	HELD
396	IBRX	IMMUNITYBIO INC	—	—	—	—	$192K	0.04%	—	HELD
397	ESLT	ELBIT SYS LTD	—	—	—	—	$190K	0.04%	—	HELD
398	CRH	CRH PLC	—	—	—	—	$190K	0.04%	—	HELD
399	CPA	COPA HOLDINGS SA	—	—	—	—	$190K	0.04%	—	HELD
400	PII	POLARIS INC	—	—	—	—	$189K	0.03%	—	HELD
401	HNGE	HINGE HEALTH INC	—	—	—	—	$189K	0.03%	—	HELD
402	DYN	DYNE THERAPEUTICS INC	—	—	—	—	$189K	0.03%	—	HELD
403	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$188K	0.03%	—	HELD
404	ALM	ALMONTY INDS INC	—	—	—	—	$188K	0.03%	—	HELD
405	UNP	UNION PAC CORP	—	—	—	—	$188K	0.03%	—	HELD
406	CBRE	CBRE GROUP INC	—	—	—	—	$188K	0.03%	—	HELD
407	ICFI	ICF INTL INC	—	—	—	—	$185K	0.03%	—	HELD
408	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$185K	0.03%	—	HELD
409	STOK	STOKE THERAPEUTICS INC	—	—	—	—	$184K	0.03%	—	HELD
410	FLNG	FLEX LNG LTD	—	—	—	—	$182K	0.03%	—	HELD
411	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$181K	0.03%	—	HELD
412	RYAM	RAYONIER ADVANCED MATLS INC	—	—	—	—	$180K	0.03%	—	HELD
413	TALO	TALOS ENERGY INC	—	—	—	—	$179K	0.03%	—	HELD
414	NVT	NVENT ELEC PLC	—	—	—	—	$178K	0.03%	—	HELD
415	GD	GENERAL DYNAMICS CORP	—	—	—	—	$177K	0.03%	—	HELD
416	VCTR	VICTORY CAP HLDGS INC DEL	—	—	—	—	$177K	0.03%	—	HELD
417	SRAD	SPORTRADAR GROUP AG	—	—	—	—	$177K	0.03%	—	HELD
418	KNTK	KINETIK HOLDINGS INC	—	—	—	—	$177K	0.03%	—	HELD
419	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$177K	0.03%	—	HELD
420	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$176K	0.03%	—	HELD
421	VFC	V F CORP	—	—	—	—	$176K	0.03%	—	HELD
422	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$175K	0.03%	—	HELD
423	BRO	BROWN & BROWN INC	—	—	—	—	$174K	0.03%	—	HELD
424	ALLO	ALLOGENE THERAPEUTICS INC	—	—	—	—	$173K	0.03%	—	HELD
425	EPAM	EPAM SYS INC	—	—	—	—	$173K	0.03%	—	HELD
426	UPWK	UPWORK INC	—	—	—	—	$171K	0.03%	—	HELD
427	MGNI	MAGNITE INC	—	—	—	—	$170K	0.03%	—	HELD
428	BZAI	BLAIZE HLDGS INC	—	—	—	—	$170K	0.03%	—	HELD
429	BORR	BORR DRILLING LTD	—	—	—	—	$169K	0.03%	—	HELD
430	ALKT	ALKAMI TECHNOLOGY INC	—	—	—	—	$169K	0.03%	—	HELD
431	WT	WISDOMTREE INC	—	—	—	—	$168K	0.03%	—	HELD
432	ZIP	ZIPRECRUITER INC	—	—	—	—	$167K	0.03%	—	HELD
433	CVCO	CAVCO INDS INC DEL	—	—	—	—	$166K	0.03%	—	HELD
434	WBI	WATERBRIDGE INFRASTRUCTURE L	—	—	—	—	$166K	0.03%	—	HELD
435	GLDG	GOLDMINING INC	—	—	—	—	$165K	0.03%	—	HELD
436	UL	UNILEVER PLC	—	—	—	—	$165K	0.03%	—	HELD
437	GLDD	GREAT LAKES DREDGE & DOCK CO	—	—	—	—	$164K	0.03%	—	HELD
438	PLNT	PLANET FITNESS MASTER ISSUER	—	—	—	—	$164K	0.03%	—	HELD
439	DEO	DIAGEO PLC	—	—	—	—	$164K	0.03%	—	HELD
440	WOOF	PETCO HEALTH & WELLNESS CO I	—	—	—	—	$163K	0.03%	—	HELD
441	UPST	UPSTART HLDGS INC	—	—	—	—	$162K	0.03%	—	HELD
442	HUBS	HUBSPOT INC	—	—	—	—	$161K	0.03%	—	HELD
443	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$161K	0.03%	—	HELD
444	WGO	WINNEBAGO INDS INC	—	—	—	—	$160K	0.03%	—	HELD
445	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$159K	0.03%	—	HELD
446	UTI	UNIVERSAL TECHNICAL INST INC	—	—	—	—	$158K	0.03%	—	HELD
447	MMS	MAXIMUS INC	—	—	—	—	$158K	0.03%	—	HELD
448	POET	POET TECHNOLOGIES INC	—	—	—	—	$157K	0.03%	—	HELD
449	LOAR	LOAR HOLDINGS INC	—	—	—	—	$156K	0.03%	—	HELD
450	WULF	TERAWULF INC	—	—	—	—	$156K	0.03%	—	HELD
451	HEI	HEICO CORP NEW	—	—	—	—	$154K	0.03%	—	HELD
452	WTTR	SELECT WATER SOLUTIONS INC	—	—	—	—	$153K	0.03%	—	HELD
453	KAI	KADANT INC	—	—	—	—	$153K	0.03%	—	HELD
454	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$152K	0.03%	—	HELD
455	PRAX	PRAXIS PRECISION MEDICINES I	—	—	—	—	$152K	0.03%	—	HELD
456	CVI	CVR ENERGY INC	—	—	—	—	$151K	0.03%	—	HELD
457	ALK	ALASKA AIR GROUP INC	—	—	—	—	$151K	0.03%	—	HELD
458	NRGV	ENERGY VAULT HOLDINGS INC	—	—	—	—	$150K	0.03%	—	HELD
459	GEVO	GEVO INC	—	—	—	—	$149K	0.03%	—	HELD
460	CMBT	CMB.TECH NV	—	—	—	—	$149K	0.03%	—	HELD
461	IAUX	I-80 GOLD CORP	—	—	—	—	$147K	0.03%	—	HELD
462	CRVS	CORVUS PHARMACEUTICALS INC	—	—	—	—	$146K	0.03%	—	HELD
463	HIFS	HINGHAM INSTN SVGS MASS	—	—	—	—	$146K	0.03%	—	HELD
464	ONTO	ONTO INNOVATION INC	—	—	—	—	$146K	0.03%	—	HELD
465	RR	RICHTECH ROBOTICS INC	—	—	—	—	$144K	0.03%	—	HELD
466	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$144K	0.03%	—	HELD
467	AKBA	AKEBIA THREAPEUTICS INC	—	—	—	—	$144K	0.03%	—	HELD
468	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$144K	0.03%	—	HELD
469	XRX	XEROX HOLDINGS CORP	—	—	—	—	$144K	0.03%	—	HELD
470	GSAT	GLOBALSTAR INC	—	—	—	—	$143K	0.03%	—	HELD
471	BH/A	BIGLARI HLDGS INC	—	—	—	—	$143K	0.03%	—	HELD
472	CSIQ	CANADIAN SOLAR INC	—	—	—	—	$142K	0.03%	—	HELD
473	FIBK	FIRST INTST BANCSYSTEM INC	—	—	—	—	$142K	0.03%	—	HELD
474	EU	ENCORE ENERGY CORP	—	—	—	—	$142K	0.03%	—	HELD
475	ABR	ARBOR REALTY TRUST INC	—	—	—	—	$142K	0.03%	—	HELD
476	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$142K	0.03%	—	HELD
477	LRMR	LARIMAR THERAPEUTICS INC	—	—	—	—	$141K	0.03%	—	HELD
478	YSS	YORK SPACE SYSTEMS INC	—	—	—	—	$141K	0.03%	—	HELD
479	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$141K	0.03%	—	HELD
480	GE	GE AEROSPACE	—	—	—	—	$140K	0.03%	—	HELD
481	EZPW	EZCORP INC	—	—	—	—	$139K	0.03%	—	HELD
482	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$139K	0.03%	—	HELD
483	ACMR	ACM RESH INC	—	—	—	—	$139K	0.03%	—	HELD
484	SQM	SOCIEDAD QUIMICA Y MINERA DE	—	—	—	—	$139K	0.03%	—	HELD
485	NVAX	NOVAVAX INC	—	—	—	—	$138K	0.03%	—	HELD
486	NMAX	NEWSMAX INC	—	—	—	—	$138K	0.03%	—	HELD
487	CLVT	CLARIVATE PLC	—	—	—	—	$138K	0.03%	—	HELD
488	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$138K	0.03%	—	HELD
489	DDD	3D SYS CORP DEL	—	—	—	—	$138K	0.03%	—	HELD
490	PAYP	PAYPAY CORP	—	—	—	—	$138K	0.03%	—	HELD
491	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$137K	0.03%	—	HELD
492	LB	LANDBRIDGE COMPANY LLC	—	—	—	—	$137K	0.03%	—	HELD
493	INDI	INDIE SEMICONDUCTOR INC	—	—	—	—	$136K	0.03%	—	HELD
494	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$136K	0.03%	—	HELD
495	AS	AMER SPORTS INC	—	—	—	—	$136K	0.03%	—	HELD
496	DNUT	KRISPY KREME INC	—	—	—	—	$136K	0.03%	—	HELD
497	CMCSA	COMCAST CORP NEW	—	—	—	—	$135K	0.03%	—	HELD
498	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$135K	0.02%	—	HELD
499	EWTX	EDGEWISE THERAPEUTICS INC	—	—	—	—	$135K	0.02%	—	HELD
500	BMA	BANCO MACRO S A	—	—	—	—	$134K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001628280-26-033233. 13F discloses long positions only — shorts, foreign equities, and options are excluded.