Caitong International Asset Management Co., Ltd
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $45.1M | 77,692 | +5.29pp | 3q | +224.1%+$31.2M | |
| INTEL CORP | INTC | $34.8M | 249,363 | +4.48pp | 4q | +584.0%+$29.7M | |
| CORNING INC | GLW | $30.6M | 119,856 | +3.40pp | 2q | +277.8%+$22.5M | |
| STRATEGY INC | MSTR | $29.1M | 334,219 | - | new | NEW | |
| APPLE INC | AAPL | $25.8M | 89,083 | +2.38pp | 2q | +261.7%+$18.7M | |
| ASML HLDG NV | ASML | $21.0M | 10,546 | +2.52pp | 4q | +611.1%+$18.0M | |
| BLOOM ENERGY CORP | BE | $19.7M | 65,222 | - | new | NEW | |
| ORACLE CORP | ORCL | $14.0M | 95,749 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $13.1M | 13,592 | +1.29pp | 3q | +93.7%+$6.3M | |
| ALPHABET INC | GOOGL | $12.1M | 33,895 | +1.40pp | 7q | +595.0%+$10.4M | |
| KLA CORP | KLAC | $10.8M | 35,661 | +0.99pp | 4q | +1876.8%+$10.2M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $10.2M | 37,528 | +1.40pp | 2q | +34648.1%+$10.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.0M | 20,865 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $8.9M | 93,910 | +1.19pp | 2q | +3196.2%+$8.6M | |
| CISCO SYS INC | CSCO | $7.9M | 67,391 | +1.08pp | 5q | +38190.3%+$7.9M | |
| LAM RESEARCH CORP | LRCX | $7.5M | 17,383 | -0.44pp | 4q | -53.3%-$8.6M | |
| IREN LIMITED | IREN | $7.2M | 157,543 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $7.1M | 23,735 | +0.84pp | 6q | +532.1%+$6.0M | |
| NEBIUS GROUP N.V. | NBIS | $6.9M | 25,014 | +0.93pp | 6q | +2676.2%+$6.7M | |
| QUALCOMM INC | QCOM | $6.8M | 36,536 | +0.93pp | 2q | +332045.5%+$6.7M | |
| APPLIED MATLS INC | AMAT | $6.5M | 8,938 | +0.54pp | 2q | +61.8%+$2.5M | |
| ELI LILLY & CO | LLY | $6.4M | 5,347 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC | CRCL | $6.4M | 102,333 | - | new | NEW | |
| ALPHABET INC | GOOG | $6.0M | 17,081 | - | new | NEW | |
| TESLA INC | TSLA | $6.0M | 14,240 | -0.27pp | 7q | -10.5%-$701.1K | |
| NEWMONT CORP | NEM | $4.2M | 44,580 | - | new | NEW | |
| OUSTER INC | OUST | $4.1M | 65,711 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.9M | 43,173 | - | new | NEW | |
| IONQ INC | IONQ | $3.8M | 71,892 | +0.52pp | 7q | +3777.7%+$3.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $3.7M | 38,112 | - | new | NEW | |
| SABLE OFFSHORE CORP | SOC | $3.4M | 1,103,186 | - | new | NEW | |
| WENDYS CO | WEN | $3.0M | 366,309 | +0.41pp | 7q | +4834.1%+$3.0M | |
| COEUR MNG INC | CDE | $3.0M | 184,333 | +0.41pp | 3q | +115108.1%+$3.0M | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,047 | -1.01pp | 2q | -51.4%-$3.2M | |
| FREEPORT-MCMORAN INC | FCX | $2.9M | 46,562 | - | new | NEW | |
| GE VERNOVA INC | GEV | $2.9M | 2,486 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $2.9M | 2,101 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $2.9M | 121,686 | +0.39pp | 3q | +166593.2%+$2.9M | |
| PAN AMERN SILVER CORP | PAAS | $2.8M | 62,044 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.8M | 61,592 | +0.35pp | 2q | +813.6%+$2.5M | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $2.6M | 146,704 | +0.36pp | 4q | +9927.6%+$2.6M | |
| BARRICK MNG CORP | B | $2.6M | 70,016 | - | new | NEW | |
| DOW HLDGS INC | DOW | $2.6M | 93,521 | +0.15pp | 2q | +265.4%+$1.9M | |
| CME GROUP INC | CME | $2.6M | 11,563 | +0.07pp | 6q | +126.0%+$1.4M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $2.5M | 45,280 | +0.31pp | 4q | +793.6%+$2.2M | |
| FIREFLY AEROSPACE INC | FLY | $2.5M | 83,925 | +0.20pp | 4q | +227.8%+$1.7M | |
| SUNCOR ENERGY INC NEW | SU | $2.4M | 45,510 | -0.03pp | 5q | +53.7%+$853.8K | |
| ASTERA LABS INC | ALAB | $2.4M | 5,054 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $2.4M | 15,413 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.4M | 9,936 | +0.20pp | 3q | +215.5%+$1.6M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.3M | 59,378 | -0.67pp | 2q | -45.9%-$2.0M | |
| ALAMOS GOLD INC | AGI | $2.2M | 71,899 | - | new | NEW | |
| RIO TINTO PLC | RIO | $2.2M | 22,727 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $2.1M | 46,635 | +0.24pp | 4q | +309.7%+$1.6M | |
| GOLD FIELDS LTD | GFI | $2.1M | 61,916 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP | AG | $2.1M | 121,226 | +0.19pp | 7q | +451.0%+$1.7M | |
| HECLA MINING COMPANY | HL | $2.0M | 132,534 | +0.28pp | 5q | +308118.6%+$2.0M | |
| EQUINOX GOLD CORP | EQX | $2.0M | 205,800 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.0M | 17,607 | +0.27pp | 3q | +293350.0%+$2.0M | |
| AMKOR TECHNOLOGY INC | AMKR | $2.0M | 22,666 | +0.05pp | 6q | -13.4%-$301.7K | |
| SLB LIMITED | SLB | $2.0M | 42,030 | -1.15pp | 6q | -71.9%-$5.0M | |
| ANALOG DEVICES INC | ADI | $1.9M | 4,909 | +0.27pp | 4q | +16263.3%+$1.9M | |
| REZOLVE AI PLC | RZLV | $1.9M | 616,162 | +0.25pp | 5q | +1617.7%+$1.8M | |
| FUELCELL ENERGY INC | FCEL | $1.9M | 53,490 | - | new | NEW | |
| FABRINET | FN | $1.9M | 3,326 | +0.05pp | 4q | +55.7%+$668.9K | |
| SHELL PLC | SHEL | $1.8M | 23,786 | +0.24pp | 4q | +2276.2%+$1.8M | |
| ARISTA NETWORKS INC | ANET | $1.8M | 10,818 | +0.25pp | 2q | +108080.0%+$1.8M | |
| CONOCOPHILLIPS | COP | $1.8M | 17,604 | +0.24pp | 2q | +3112.4%+$1.8M | |
| ABSCI CORPORATION | ABSI | $1.8M | 157,319 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $1.8M | 32,615 | -0.36pp | 2q | -39.2%-$1.2M | |
| DIGITALOCEAN HLDGS INC | DOCN | $1.8M | 11,518 | +0.12pp | 2q | +38.2%+$500.1K | |
| APPLIED DIGITAL CORP | APLD | $1.8M | 48,322 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $1.7M | 73,016 | +0.24pp | 3q | +94726.0%+$1.7M | |
| HYPERLIQUID STRATEGIES INC | PURR | $1.7M | 216,775 | +0.15pp | 2q | +150.0%+$1.0M | |
| BHP BILLITON LIMITED | BHP | $1.7M | 20,245 | +0.23pp | 4q | +96304.8%+$1.7M | |
| ATLASSIAN CORPORATION | TEAM | $1.7M | 21,467 | flat | 2q | +20.4%+$282.8K | |
| TECK RESOURCES LTD | TECK | $1.7M | 27,949 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $1.7M | 66,962 | -0.47pp | 3q | -53.1%-$1.9M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.7M | 42,704 | +0.23pp | 4q | +328392.3%+$1.7M | |
| FIRST SOLAR INC | FSLR | $1.6M | 6,866 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.6M | 30,328 | -0.02pp | 6q | +89.9%+$756.1K | |
| PENGUIN SOLUTIONS INC | PENG | $1.6M | 20,739 | +0.22pp | 4q | +32819.0%+$1.6M | |
| SSR MINING IN | SSRM | $1.5M | 53,790 | - | new | NEW | |
| APA CORPORATION | APA | $1.5M | 46,254 | -0.04pp | 2q | +49.3%+$497.3K | |
| TTM TECHNOLOGIES INC | TTMI | $1.5M | 7,949 | +0.02pp | 2q | -20.7%-$388.3K | |
| REDWIRE CORPORATION | RDW | $1.5M | 120,284 | +0.14pp | 7q | +222.8%+$1.0M | |
| BITMINE IMMERSION TECHS INC | BMNR | $1.4M | 108,922 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.4M | 10,516 | +0.20pp | 2q | +525700.0%+$1.4M | |
| VENTURE GLOBAL INC | VG | $1.4M | 127,964 | -1.97pp | 6q | -82.8%-$6.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,843 | -0.68pp | 2q | -71.2%-$3.5M | |
| VELO3D INC | VELO | $1.4M | 80,861 | +0.17pp | 3q | +484.6%+$1.2M | |
| ANGLOGOLD ASHANTI PLC | AU | $1.4M | 17,323 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $1.4M | 10,386 | flat | 3q | -13.4%-$213.8K | |
| OCCIDENTAL PETE CORP | OXY | $1.4M | 28,073 | -0.36pp | 2q | -38.8%-$865.8K | |
| SUNRUN INC | RUN | $1.4M | 101,464 | +0.14pp | 3q | +422.1%+$1.1M | |
| COCA COLA CO | KO | $1.4M | 16,689 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.3M | 23,684 | -0.20pp | 2q | -66.7%-$2.7M | |
| UNITED MICROELECTRONICS CORP | UMC | $1.3M | 48,516 | +0.14pp | 4q | +91.1%+$629.5K | |
| NEXTPOWER INC | NXT | $1.3M | 10,629 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $1.3M | 4,846 | -0.39pp | 2q | -60.6%-$1.9M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.3M | 10,663 | +0.13pp | 2q | +410.2%+$1.0M | |
| VIAVI SOLUTIONS INC | VIAV | $1.3M | 26,324 | -0.05pp | 3q | -25.9%-$439.2K | |
| IAMGOLD CORP | IAG | $1.3M | 79,009 | +0.17pp | 2q | +143552.7%+$1.3M | |
| ENDEAVOUR SILVER CORP | EXK | $1.2M | 150,347 | +0.16pp | 7q | +2407.5%+$1.2M | |
| PETROLEO BRASILEIRO S A | PBR | $1.2M | 76,950 | -1.69pp | 6q | -84.1%-$6.6M | |
| POET TECHNOLOGIES INC | POET | $1.2M | 118,794 | +0.14pp | 5q | +350.8%+$950.3K | |
| DIAMONDBACK ENERGY INC | FANG | $1.2M | 6,875 | -0.08pp | 2q | +1.2%+$14.8K | |
| MERCK & CO INC | MRK | $1.2M | 9,320 | -0.03pp | 3q | +5.4%+$61.2K | |
| SYNAPTICS INC | SYNA | $1.2M | 9,613 | +0.16pp | 2q | +2358.6%+$1.1M | |
| MODINE MFG CO | MOD | $1.2M | 4,433 | +0.14pp | 3q | +701.6%+$1.0M | |
| SM ENERGY COMPANY | SM | $1.2M | 44,714 | -0.07pp | 7q | +14.3%+$146.1K | |
| WOLFSPEED INC | WOLF | $1.1M | 23,741 | +0.16pp | 4q | +8230.2%+$1.1M | |
| ELDORADO GOLD CORP NEW | EGO | $1.1M | 36,711 | +0.16pp | 3q | +611750.0%+$1.1M | |
| RACKSPACE TECHNOLOGY INC | RXT | $1.1M | 174,581 | +0.16pp | 2q | +100233.9%+$1.1M | |
| EQUINOR ASA | EQNR | $1.1M | 36,124 | -0.20pp | 6q | -21.0%-$300.7K | |
| EOG RES INC | EOG | $1.1M | 8,735 | -0.41pp | 7q | -59.0%-$1.6M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $1.1M | 4,302 | -0.34pp | 3q | -71.7%-$2.8M | |
| NETAPP INC | NTAP | $1.1M | 7,149 | +0.15pp | 7q | +142880.0%+$1.1M | |
| DEVON ENERGY CORP NEW | DVN | $1.1M | 26,415 | -0.23pp | 2q | -34.6%-$578.4K | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.1M | 15,997 | - | new | NEW | |
| FERROVIAL NV | FER | $1.1M | 15,350 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $1.1M | 42,933 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $1.0M | 14,019 | +0.07pp | 3q | +21.7%+$187.4K | |
| FORD MTR CO | F | $1.0M | 74,905 | +0.07pp | 2q | +126.0%+$580.5K | |
| FRANCO NEV CORP | FNV | $1.0M | 4,904 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.0M | 39,276 | +0.13pp | 7q | +920.7%+$906.6K | |
| UIPATH INC | PATH | $996.0K | 91,630 | +0.14pp | 4q | +39226.2%+$993.5K | |
| SOUTHERN CO | SO | $990.2K | 10,346 | +0.14pp | 4q | +258550.0%+$989.8K | |
| SEMTECH CORP | SMTC | $962.4K | 5,946 | flat | 2q | -38.2%-$595.0K | |
| FORMFACTOR INC | FORM | $954.0K | 5,965 | +0.05pp | 3q | +27.3%+$204.7K | |
| UNITEDHEALTH GROUP INC | UNH | $949.3K | 2,284 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $941.4K | 2,876 | - | new | NEW | |
| OVINTIV INC | OVV | $935.2K | 17,763 | - | new | NEW | |
| ALCOA CORP | AA | $934.7K | 17,927 | -0.15pp | 2q | -21.8%-$260.6K | |
| CF INDUSTRIES HOLD | CF | $934.5K | 8,632 | -1.43pp | 7q | -86.7%-$6.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $932.7K | 2,485 | flat | 3q | HELD | |
| HALLIBURTON CO | HAL | $926.7K | 27,295 | -0.66pp | 2q | -75.1%-$2.8M | |
| YPF SOCIEDAD ANONIMA | YPF | $925.0K | 20,343 | -0.50pp | 2q | -72.4%-$2.4M | |
| XP INC | XP | $920.5K | 56,613 | -0.04pp | 7q | +19.1%+$147.4K | |
| MARATHON PETE CORP | MPC | $909.7K | 3,558 | -0.18pp | 2q | -47.0%-$805.6K | |
| CATERPILLAR INC | CAT | $892.4K | 838 | -0.07pp | 2q | -43.3%-$682.6K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $889.8K | 109,714 | +0.12pp | 4q | +6008.8%+$875.2K | |
| CARVANA CO | CVNA | $885.1K | 13,447 | - | new | NEW | |
| SILVERCORP METALS INC | SVM | $870.5K | 86,185 | +0.12pp | 3q | +66196.2%+$869.2K | |
| FRONTLINE PLC | FRO | $863.6K | 24,824 | -0.03pp | 7q | +10.8%+$84.4K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $860.0K | 2,261 | +0.04pp | 2q | +21.8%+$154.0K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $859.8K | 14,712 | +0.06pp | 3q | +128.0%+$482.7K | |
| MKS INC. | MKSI | $859.4K | 1,932 | +0.01pp | 2q | -22.2%-$244.6K | |
| HERTZ GLOBAL HLDGS INC | HTZ | $857.4K | 378,551 | +0.09pp | 6q | +1292.2%+$795.8K | |
| AEHR TEST SYS | AEHR | $854.4K | 8,894 | +0.05pp | 3q | -11.2%-$108.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $840.8K | 2,174 | +0.09pp | 2q | +371.6%+$662.5K | |
| RELX PLC | RELX | $835.6K | 26,384 | +0.07pp | 6q | +238.4%+$588.7K | |
| XCEL ENERGY INC | XEL | $824.9K | 10,273 | +0.11pp | 4q | +102630.0%+$824.1K | |
| ACCENTURE PLC IRELAND | ACN | $818.4K | 6,577 | +0.11pp | 2q | +59690.9%+$817.1K | |
| SIBANYE STILLWATER LTD | SBSW | $815.3K | 96,025 | +0.05pp | 6q | +253.0%+$584.3K | |
| INDIE SEMICONDUCTOR INC | INDI | $798.5K | 177,839 | +0.08pp | 7q | +321.1%+$608.9K | |
| ING GROEP N.V. | ING | $796.1K | 25,369 | +0.11pp | 4q | +181107.1%+$795.6K | |
| INTELLIA THERAPEUTICS INC | NTLA | $790.7K | 46,732 | +0.05pp | 4q | +84.2%+$361.5K | |
| HYCROFT MINING HOLDING CORP | HYMC | $788.1K | 33,679 | +0.08pp | 3q | +786.5%+$699.2K | |
| ACM RESH INC | ACMR | $779.2K | 6,141 | +0.08pp | 2q | +74.1%+$331.7K | |
| SOUTHERN COPPER CORP | SCCO | $777.9K | 4,464 | +0.11pp | 3q | +446300.0%+$777.7K | |
| VERRA MOBILITY CORP | VRRM | $777.6K | 182,972 | +0.10pp | 2q | +5666.5%+$764.1K | |
| JETBLUE AIRWAYS CORP | JBLU | $774.1K | 135,088 | -0.03pp | 7q | -19.6%-$188.1K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $767.5K | 55,373 | +0.03pp | 5q | +132.6%+$437.5K | |
| SHARONAI HOLDINGS INC | SHAZ | $763.9K | 9,023 | +0.10pp | 2q | +902200.0%+$763.8K | |
| ORLA MNG LTD NEW | ORLA | $760.8K | 77,712 | +0.10pp | 3q | +68671.7%+$759.7K | |
| JOHNSON & JOHNSON | JNJ | $758.4K | 2,986 | - | new | NEW | |
| DEUTSCHE BK AG | DB | $753.7K | 22,326 | +0.08pp | 7q | +485.7%+$625.0K | |
| WALMART INC | WMT | $742.1K | 6,552 | +0.06pp | 5q | +240.2%+$523.9K | |
| TECHNIPFMC PLC | FTI | $736.3K | 11,106 | -0.29pp | 5q | -63.8%-$1.3M | |
| HSBC HLDGS PLC | HSBC | $736.3K | 7,743 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $717.7K | 8,283 | +0.03pp | 6q | +85.8%+$331.5K | |
| PHILLIPS 66 | PSX | $710.9K | 4,205 | -0.30pp | 2q | -64.5%-$1.3M | |
| OLIN CORP | OLN | $709.8K | 35,814 | - | new | NEW | |
| SAILPOINT INC | SAIL | $707.0K | 48,291 | +0.10pp | 2q | +268183.3%+$706.7K | |
| ALMONTY INDS INC | ALM | $705.0K | 42,570 | +0.06pp | 3q | +227.8%+$489.9K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $703.7K | 119,669 | +0.06pp | 7q | +227.1%+$488.5K | |
| BIO-TECHNE CORP | TECH | $698.6K | 9,888 | +0.10pp | 2q | +37930.8%+$696.8K | |
| ENBRIDGE INC | ENB | $694.7K | 12,815 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $692.6K | 9,316 | +0.09pp | 2q | +71561.5%+$691.6K | |
| HARMONY GOLD MNG LTD | HMY | $690.2K | 45,379 | +0.08pp | 3q | +1001.2%+$627.5K | |
| CHORD ENERGY CORPORATION | CHRD | $688.2K | 6,021 | +0.08pp | 2q | +971.4%+$624.0K | |
| CLOUDFLARE INC | NET | $682.1K | 2,781 | -0.11pp | 2q | -47.8%-$624.7K | |
| CENTURY ALUM CO | CENX | $675.1K | 14,673 | +0.01pp | 2q | +83.3%+$306.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $673.9K | 2,398 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $673.1K | 7,669 | +0.09pp | 2q | +31854.2%+$671.0K | |
| PATTERSON-UTI ENERGY INC | PTEN | $664.2K | 72,349 | -0.11pp | 7q | -28.6%-$265.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $657.9K | 1,991 | - | new | NEW | |
| METHANEX CORP | MEOH | $657.2K | 14,240 | -0.53pp | 2q | -74.9%-$2.0M | |
| NUTRIEN LTD | NTR | $654.0K | 10,390 | -0.38pp | 7q | -69.4%-$1.5M | |
| QUANTUMSCAPE CORP | QS | $644.0K | 85,183 | +0.09pp | 2q | +4715.3%+$630.6K | |
| HARMONIC INC | HLIT | $643.6K | 39,410 | +0.09pp | 2q | +66696.6%+$642.6K | |
| HIMAX TECHNOLOGIES INC | HIMX | $641.2K | 41,800 | +0.09pp | 3q | +34733.3%+$639.4K | |
| DOMINION ENERGY INC | D | $639.6K | 9,366 | +0.09pp | 4q | +234050.0%+$639.3K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $632.3K | 67,335 | +0.04pp | 7q | +140.4%+$369.2K | |
| NOVA LTD | NVMI | $631.4K | 1,163 | -0.17pp | 6q | -63.5%-$1.1M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $624.6K | 31,738 | +0.09pp | 3q | +42789.2%+$623.1K | |
| OR ROYALTIES INC. | OR | $618.0K | 19,539 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $617.7K | 34,164 | +0.08pp | 2q | +9948.2%+$611.5K | |
| NU HLDGS LTD | NU | $612.3K | 45,834 | -0.11pp | 7q | -38.2%-$378.8K | |
| ARGENX SE | ARGX | $607.7K | 655 | - | new | NEW | |
| STRIVE INC | ASST | $607.6K | 55,690 | - | new | NEW | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $601.6K | 9,430 | -0.22pp | 2q | -55.8%-$760.2K | |
| FLEX LTD | FLEX | $594.6K | 3,669 | +0.08pp | 6q | +73280.0%+$593.8K | |
| ADEIA INC | ADEA | $592.0K | 17,976 | +0.07pp | 3q | +720.1%+$519.8K | |
| BLACKSKY TECHNOLOGY INC | BKSY | $591.2K | 21,174 | - | new | NEW | |
| VALARIS LTD | VAL | $589.7K | 8,122 | +0.01pp | 2q | +98.6%+$292.8K | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $583.3K | 35,676 | - | new | NEW | |
| VOYAGER TECHNOLOGIES INC | VOYG | $580.1K | 17,987 | +0.08pp | 3q | +34490.4%+$578.4K | |
| WEBSTER FINL CORP | WBS | $576.2K | 7,540 | - | new | NEW | |
| TENARIS S A | TS | $574.7K | 10,357 | -0.27pp | 4q | -67.8%-$1.2M | |
| NISOURCE INC | NI | $574.0K | 12,071 | +0.08pp | 4q | +603450.0%+$573.9K | |
| CENTERPOINT ENERGY INC | CNP | $573.8K | 13,030 | - | new | NEW | |
| JD.COM INC | JD | $567.1K | 22,256 | - | new | NEW | |
| PERPETUA RESOURCES CORP | PPTA | $556.1K | 26,786 | +0.08pp | 5q | +382557.1%+$555.9K | |
| MURPHY OIL CORP | MUR | $554.9K | 17,043 | +0.03pp | 2q | +174.8%+$353.0K | |
| SATELLOGIC INC | SATL | $552.2K | 96,537 | -0.01pp | 5q | +13.9%+$67.4K | |
| MATADOR RES CO | MTDR | $549.8K | 11,044 | - | new | NEW | |
| UNUSUAL MACHS INC | UMAC | $545.3K | 24,452 | +0.06pp | 5q | +392.7%+$434.6K | |
| ANTERO RESOURCES CORP | AR | $540.9K | 15,393 | -0.15pp | 2q | -46.5%-$469.6K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $540.7K | 54,619 | +0.06pp | 2q | +550.3%+$457.6K | |
| FIVE9 INC | FIVN | $540.6K | 25,358 | +0.06pp | 2q | +490.5%+$449.1K | |
| CVR ENERGY INC | CVI | $535.5K | 19,446 | +0.05pp | 4q | +332.4%+$411.7K | |
| HF SINCLAIR CORP | DINO | $531.2K | 7,627 | - | new | NEW | |
| GSK PLC | GSK | $529.7K | 10,104 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $526.6K | 3,443 | -0.05pp | 3q | -52.0%-$569.5K | |
| FLUENCE ENERGY INC | FLNC | $519.1K | 26,114 | +0.07pp | 3q | +19243.7%+$516.5K | |
| T1 ENERGY INC | TE | $515.7K | 54,398 | +0.06pp | 3q | +409.4%+$414.5K | |
| ASANA INC | ASAN | $515.3K | 73,613 | +0.06pp | 3q | +1167.9%+$474.6K | |
| QUANTINUUM INC | QNT | $505.3K | 6,182 | - | new | NEW | |
| SEABRIDGE GOLD INC | $492.2K | 19,122 | - | new | NEW | ||
| POWER INTEGRATIONS INC | POWI | $485.6K | 5,798 | +0.07pp | 4q | +289800.0%+$485.5K | |
| AMBARELLA INC | AMBA | $484.9K | 5,651 | +0.07pp | 2q | +94083.3%+$484.3K | |
| RANGE RES CORP | RRC | $484.4K | 13,024 | -0.09pp | 2q | -31.2%-$219.3K | |
| BUNGE GLOBAL SA | BG | $481.5K | 4,511 | -0.06pp | 7q | -17.4%-$101.1K | |
| LIBERTY ENERGY INC | LBRT | $478.0K | 18,253 | -0.03pp | 3q | +4.1%+$19.0K | |
| FORTUNA MNG CORP | FSM | $476.6K | 56,407 | +0.03pp | 2q | +188.5%+$311.4K | |
| AMPHENOL CORP | APH | $476.1K | 2,700 | +0.02pp | 2q | +42.1%+$141.1K | |
| COMSTOCK RES INC | CRK | $475.9K | 31,900 | +0.05pp | 3q | +647.1%+$412.2K | |
| PAR PAC HOLDINGS INC | PARR | $475.7K | 8,483 | +0.06pp | 3q | +3279.7%+$461.7K | |
| PROCORE TECHNOLOGIES INC | PCOR | $475.1K | 11,697 | +0.07pp | 2q | +292325.0%+$475.0K | |
| V F CORP | VFC | $471.4K | 28,261 | +0.03pp | 3q | +173.4%+$299.0K | |
| USA RARE EARTH INC | USAR | $469.9K | 21,775 | +0.05pp | 3q | +262.5%+$340.3K | |
| UBS GROUP AG | UBS | $469.6K | 9,476 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBRA | $465.3K | 31,782 | -1.41pp | 7q | -92.5%-$5.8M | |
| PLUG PWR INC | PLUG | $465.0K | 171,586 | -0.06pp | 7q | -41.1%-$325.0K | |
| ALBEMARLE CORP | ALB | $460.3K | 3,409 | -0.36pp | 3q | -73.4%-$1.3M | |
| BLUE OWL CAPITAL INC | OWL | $451.0K | 51,547 | -0.12pp | 7q | -52.8%-$505.3K | |
| SEADRILL LTD | SDRL | $446.9K | 11,817 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $445.8K | 15,630 | +0.06pp | 7q | +948.3%+$403.2K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $445.1K | 7,392 | - | new | NEW | |
| INTER & CO INC | INTR | $445.0K | 81,956 | -0.01pp | 6q | +65.9%+$176.8K | |
| UNIQURE NV | QURE | $444.2K | 9,644 | +0.06pp | 2q | +481.7%+$367.8K | |
| GLOBALFOUNDRIES INC | GFS | $443.4K | 5,381 | +0.06pp | 7q | +885.5%+$398.5K | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $441.6K | 69,217 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $440.9K | 4,262 | +0.05pp | 2q | +430.1%+$357.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $435.9K | 10,214 | -1.07pp | 4q | -89.6%-$3.7M | |
| ROYAL BK CDA | RY | $433.8K | 2,096 | +0.06pp | 6q | +17366.7%+$431.3K | |
| FIDELITY NATL INFORMATION SV | FIS | $432.9K | 11,134 | -0.19pp | 2q | -60.8%-$671.5K | |
| TORONTO DOMINION BK ONT | TD | $431.4K | 3,553 | +0.05pp | 6q | +945.0%+$390.2K | |
| ITAU UNIBANCO HLDG S A | ITUB | $428.7K | 52,478 | -0.04pp | 7q | -14.2%-$70.7K | |
| AURA MINERALS INC | AUGO | $428.1K | 6,801 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $419.7K | 5,390 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $416.7K | 24,020 | +0.04pp | 4q | +385.3%+$330.9K | |
| VALE S A | VALE | $416.4K | 27,684 | - | new | NEW | |
| KOSMOS ENERGY LTD | KOS | $416.1K | 197,216 | -0.08pp | 7q | -27.6%-$158.4K | |
| ADTRAN HOLDINGS INC | ADTN | $413.2K | 29,725 | +0.06pp | 3q | +424542.9%+$413.1K | |
| LIGHTWAVE LOGIC INC | LWLG | $412.5K | 43,605 | +0.04pp | 2q | +274.0%+$302.2K | |
| BRITISH AMERN TOB PLC | BTI | $409.3K | 6,627 | - | new | NEW | |
| EVERSPIN TECHNOLOGIES INC | MRAM | $408.0K | 16,875 | +0.05pp | 2q | +438.6%+$332.3K | |
| TC ENERGY CORP | TRP | $405.8K | 6,121 | +0.06pp | 6q | +101916.7%+$405.4K | |
| PRUDENTIAL PLC | PUK | $405.2K | 15,113 | -0.02pp | 4q | +2.7%+$10.5K | |
| BORGWARNER INC | BWA | $405.0K | 6,099 | - | new | NEW | |
| SIGMA LITHIUM CORPORATION | SGML | $399.2K | 31,555 | -0.52pp | 3q | -87.6%-$2.8M | |
| ALPHATEC HLDGS INC | ATEC | $395.2K | 45,692 | +0.04pp | 2q | +380.7%+$313.0K | |
| PENTAIR PLC | PNR | $395.0K | 5,153 | +0.05pp | 2q | +36707.1%+$394.0K | |
| LOGITECH INTL S A | LOGI | $394.4K | 4,194 | +0.05pp | 6q | +29857.1%+$393.1K | |
| PPL CORP | PPL | $390.5K | 10,742 | +0.05pp | 4q | +34551.6%+$389.3K | |
| EXPAND ENERGY CORPORATION | EXE | $390.3K | 4,280 | - | new | NEW | |
| SHARPLINK INC | SBET | $382.9K | 79,761 | +0.04pp | 4q | +905.3%+$344.8K | |
| AVINO SILVER & GOLD MINES LT | ASM | $380.8K | 60,064 | +0.01pp | 5q | +65.3%+$150.4K | |
| GRACO INC | GGG | $377.8K | 4,997 | +0.05pp | 2q | +124825.0%+$377.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $376.9K | 449 | -0.13pp | 5q | -81.8%-$1.7M | |
| ENTRAVISION COMMUNICATIONS C | EVC | $376.2K | 28,849 | +0.05pp | 2q | +18275.2%+$374.1K | |
| VNET GROUP INC | VNET | $373.9K | 46,510 | +0.05pp | 2q | +1489.0%+$350.4K | |
| BIT DIGITAL INC | BTBT | $368.6K | 204,797 | +0.03pp | 3q | +182.6%+$238.2K | |
| TXNM ENERGY INC | TXNM | $363.1K | 6,395 | - | new | NEW | |
| CONSTELLIUM SE | CSTM | $360.6K | 11,314 | -0.01pp | 2q | -14.9%-$63.3K | |
| NOBLE CORP PLC | NE | $360.2K | 9,658 | -0.05pp | 2q | -8.8%-$34.9K | |
| IMPERIAL OIL LTD | IMO | $359.1K | 3,206 | - | new | NEW | |
| QTREX QUANTUM LTD | QTEX | $358.6K | 249,061 | - | new | NEW | |
| AAON INC | AAON | $357.1K | 2,815 | +0.01pp | 5q | +1.9%+$6.7K | |
| BEAM THERAPEUTICS INC | BEAM | $356.1K | 10,377 | -0.02pp | 2q | -34.5%-$187.5K | |
| TARGA RES CORP | TRGP | $355.6K | 1,326 | -0.03pp | 2q | -26.2%-$126.3K | |
| JBS N.V. | JBS | $355.3K | 29,980 | - | new | NEW | |
| CENTERRA GOLD INC | CGAU | $353.7K | 22,300 | +0.05pp | 2q | +82492.6%+$353.2K | |
| DARLING INGREDIENTS INC | DAR | $353.3K | 6,468 | flat | 2q | +38.3%+$97.9K | |
| CRESCENT ENERGY COMPANY | CRGY | $352.2K | 35,862 | -0.06pp | 5q | -17.6%-$75.3K | |
| WEATHERFORD INTL PLC | WFRD | $349.1K | 4,284 | - | new | NEW | |
| SEALSQ CORP | LAES | $348.2K | 110,524 | +0.04pp | 7q | +715.6%+$305.5K | |
| SAMSARA INC | IOT | $347.3K | 10,709 | +0.01pp | 5q | +76.4%+$150.4K | |
| W & T OFFSHORE INC | WTI | $347.0K | 110,147 | flat | 7q | +52.7%+$119.8K | |
| SILICON LABORATORIES INC | SLAB | $346.2K | 1,584 | +0.04pp | 2q | +2336.9%+$332.0K | |
| VIPER ENERGY INC | VNOM | $343.4K | 8,100 | -0.01pp | 2q | +28.0%+$75.1K | |
| IVANHOE ELECTRIC INC | IE | $339.9K | 35,373 | flat | 2q | +56.4%+$122.6K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $339.5K | 17,068 | +0.05pp | 4q | +32103.8%+$338.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $339.4K | 2,757 | -0.02pp | 7q | +21.4%+$59.8K | |
| NEXGEN ENERGY LTD | NXE | $338.1K | 36,007 | +0.05pp | 3q | +14020.4%+$335.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $336.7K | 4,149 | +0.05pp | 4q | +207350.0%+$336.6K | |
| PROPETRO HLDG CORP | PUMP | $336.2K | 23,444 | -0.03pp | 3q | -15.1%-$59.7K | |
| QNITY ELECTRONICS INC | Q | $334.6K | 2,049 | +0.05pp | 2q | +15661.5%+$332.5K | |
| AFLAC INC | AFL | $329.8K | 2,813 | - | new | NEW | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $328.1K | 9,682 | +0.02pp | 3q | +156.4%+$200.2K | |
| NORTHERN OIL & GAS INC | NOG | $327.3K | 18,032 | -0.02pp | 4q | +60.2%+$122.9K | |
| ABCELLERA BIOLOGICS INC | ABCL | $326.8K | 41,632 | +0.04pp | 3q | +6956.3%+$322.2K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $326.5K | 13,845 | +0.02pp | 6q | +98.4%+$161.9K | |
| F5 INC | FFIV | $326.1K | 784 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $324.7K | 54,934 | +0.02pp | 2q | +73.4%+$137.5K | |
| LITHIUM AMERS CORP NEW | LAC | $324.6K | 84,301 | - | new | NEW | |
| TERAWULF INC | WULF | $316.1K | 12,799 | +0.01pp | 4q | +18.4%+$49.2K | |
| GALAXY DIGITAL INC. | GLXY | $316.0K | 11,559 | +0.04pp | 5q | +17152.2%+$314.2K | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $316.0K | 6,677 | - | new | NEW | |
| ONE STOP SYS INC | OSS | $315.2K | 17,337 | +0.04pp | 2q | +377.3%+$249.2K | |
| AMENTUM HOLDINGS INC | AMTM | $315.0K | 15,239 | +0.03pp | 2q | +418.9%+$254.3K | |
| CORE & MAIN INC | CNM | $312.4K | 6,475 | +0.04pp | 3q | +40368.8%+$311.6K | |
| DENTSPLY SIRONA INC | XRAY | $310.7K | 29,283 | +0.03pp | 2q | +260.6%+$224.5K | |
| ROLLINS INC | ROL | $308.7K | 7,395 | - | new | NEW | |
| VISA INC | V | $308.4K | 899 | -1.12pp | 6q | -95.7%-$6.8M | |
| SENTINELONE INC | S | $307.8K | 18,138 | +0.04pp | 2q | +53247.1%+$307.2K | |
| 10X GENOMICS INC | TXG | $306.6K | 7,996 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $305.1K | 6,597 | - | new | NEW | |
| ALKAMI TECHNOLOGY INC | ALKT | $304.0K | 16,779 | +0.01pp | 3q | +55.8%+$108.8K | |
| ENERGY VAULT HOLDINGS INC | NRGV | $303.3K | 64,404 | +0.01pp | 2q | +41.5%+$89.0K | |
| GULFPORT ENERGY CORP | GPOR | $301.4K | 1,776 | - | new | NEW | |
| TANDEM DIABETES CARE INC | TNDM | $301.3K | 19,968 | -0.01pp | 6q | +40.2%+$86.4K | |
| RENTOKIL INITIAL PLC | RTO | $300.9K | 10,517 | +0.03pp | 5q | +504.8%+$251.1K | |
| STEEL DYNAMICS INC | STLD | $300.8K | 1,311 | - | new | NEW | |
| QORVO INC | QRVO | $295.6K | 3,169 | +0.03pp | 2q | +389.0%+$235.1K | |
| APOLLO GLOBAL MGMT INC | APO | $291.8K | 2,466 | -0.01pp | 5q | +8.0%+$21.7K | |
| ALTRIA GROUP INC | MO | $291.0K | 4,045 | +0.04pp | 2q | +80800.0%+$290.7K | |
| KOPIN CORP | KOPN | $290.7K | 64,879 | +0.03pp | 5q | +239.2%+$205.0K | |
| GROUPON INC | GRPN | $286.6K | 11,912 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $285.5K | 2,394 | +0.04pp | 4q | +47780.0%+$284.9K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $285.4K | 17,184 | +0.03pp | 5q | +386.2%+$226.7K | |
| HELMERICH & PAYNE INC | HP | $284.2K | 8,682 | +0.03pp | 2q | +1039.4%+$259.3K | |
| SANMINA CORP | SANM | $284.0K | 1,122 | +0.03pp | 4q | +544.8%+$239.9K | |
| ERO COPPER CORP | ERO | $283.9K | 10,612 | - | new | NEW | |
| NOVAVAX INC | NVAX | $282.3K | 29,970 | +0.01pp | 2q | +76.3%+$122.2K | |
| NOVARTIS AG | NVS | $281.9K | 1,799 | - | new | NEW | |
| STELLANTIS N.V | STLA | $281.8K | 49,100 | +0.04pp | 2q | +223081.8%+$281.7K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $281.3K | 1,485 | +0.04pp | 3q | +8635.3%+$278.1K | |
| GENMAB A/S | GMAB | $280.3K | 10,203 | - | new | NEW | |
| STAR BULK CARRIERS CORP. | SBLK | $277.9K | 11,130 | -0.02pp | 2q | -20.4%-$71.1K | |
| COGNEX CORP | CGNX | $275.8K | 3,808 | +0.04pp | 3q | +21055.6%+$274.5K | |
| ROSS STORES INC | ROST | $275.0K | 1,292 | - | new | NEW | |
| TALOS ENERGY INC | TALO | $272.1K | 21,077 | flat | 2q | +85.3%+$125.3K | |
| COMMERCIAL METALS CO | CMC | $271.3K | 4,323 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $269.7K | 3,643 | +0.01pp | 3q | +112.5%+$142.8K | |
| LEMAITRE VASCULAR INC | LMAT | $268.1K | 2,794 | +0.03pp | 4q | +887.3%+$241.0K | |
| GARTNER INC | IT | $267.3K | 2,062 | +0.04pp | 2q | +29357.1%+$266.4K | |
| BROOKFIELD CORP | BN | $266.2K | 6,251 | +0.04pp | 4q | +31155.0%+$265.4K | |
| BARCLAYS PLC | BCS | $263.0K | 9,790 | - | new | NEW | |
| PERSONALIS INC | PSNL | $262.8K | 19,610 | +0.04pp | 7q | +25367.5%+$261.7K | |
| CALIFORNIA RES CORP | CRC | $259.8K | 4,914 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $258.4K | 4,485 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $258.3K | 4,534 | - | new | NEW | |
| DESCARTES SYS GROUP INC | DSGX | $258.2K | 3,729 | +0.04pp | 5q | +13711.1%+$256.3K | |
| ROYALTY PHARMA PLC | RPRX | $258.1K | 4,603 | - | new | NEW | |
| RECURSION PHARMACEUTICALS IN | RXRX | $256.8K | 69,979 | +0.03pp | 2q | +414.0%+$206.9K | |
| ENTERGY CORP NEW | ETR | $256.3K | 2,231 | +0.04pp | 3q | +223000.0%+$256.1K | |
| KLAVIYO INC | KVYO | $255.1K | 16,897 | +0.03pp | 7q | +241285.7%+$255.0K | |
| CEVA INC | CEVA | $254.4K | 5,395 | +0.03pp | 2q | +48945.5%+$253.9K | |
| VIPSHOP HLDGS LTD | VIPS | $253.9K | 19,151 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $249.8K | 2,139 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $249.5K | 8,810 | -0.06pp | 7q | -33.8%-$127.1K | |
| LINCOLN EDL SVCS CORP | LINC | $248.7K | 4,984 | +0.03pp | 2q | +14558.8%+$247.0K | |
| LIONSGATE STUDIOS CORP | LION | $247.8K | 16,184 | +0.03pp | 3q | +10274.4%+$245.4K | |
| AMERICA MOVIL SAB DE CV | AMX | $246.2K | 9,473 | +0.03pp | 4q | +24189.7%+$245.2K | |
| CARIS LIFE SCIENCES INC | CAI | $245.6K | 13,784 | +0.03pp | 2q | +57333.3%+$245.2K | |
| BRAZE INC | BRZE | $244.5K | 11,272 | +0.03pp | 2q | +2233.7%+$234.0K | |
| NETEASE COM INC | NTES | $242.6K | 1,893 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $241.4K | 14,601 | -0.02pp | 6q | +1.4%+$3.3K | |
| GENIUS SPORTS LIMITED | GENI | $241.3K | 39,818 | -0.02pp | 7q | -33.1%-$119.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $238.2K | 1,630 | flat | 2q | +5.7%+$12.9K | |
| AMRIZE LTD | AMRZ | $237.8K | 4,462 | +0.02pp | 4q | +378.8%+$188.1K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $237.7K | 21,314 | +0.03pp | 7q | +677.6%+$207.1K | |
| MOBILEYE GLOBAL INC | MBLY | $236.9K | 24,469 | +0.03pp | 6q | +447.5%+$193.6K | |
| MAGNOLIA OIL & GAS CORP | MGY | $235.0K | 9,188 | +0.02pp | 2q | +214.5%+$160.3K | |
| SWARMER INC | SWMR | $234.0K | 5,281 | - | new | NEW | |
| EMBRAER S.A. | EMBJ | $232.7K | 3,647 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $232.1K | 1,163 | - | new | NEW | |
| ALAMO GROUP INC | ALG | $231.4K | 1,407 | -0.01pp | 2q | +7.7%+$16.6K | |
| POSCO HOLDINGS INC | PKX | $230.9K | 4,494 | - | new | NEW | |
| BILLIONTOONE INC | BLLN | $229.2K | 1,910 | - | new | NEW | |
| TAL ED GROUP | TAL | $228.8K | 23,903 | +0.03pp | 4q | +15729.8%+$227.3K | |
| AMPLITECH GROUP INC | AMPG | $226.0K | 32,475 | - | new | NEW | |
| EPAM SYS INC | EPAM | $225.8K | 2,845 | flat | 2q | +123.0%+$124.5K | |
| EXELON CORP | EXC | $224.9K | 4,824 | +0.03pp | 3q | +28276.5%+$224.1K | |
| BRADY CORP | BRC | $223.0K | 2,435 | +0.03pp | 6q | +772.8%+$197.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $222.7K | 2,317 | - | new | NEW |
Showing the largest 400 of 2,999 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $215.3M | 29.5% |
| Mining & Metals | $94.7M | 13.0% |
| Software & IT Services | $69.3M | 9.5% |
| Banks & Lending | $60.0M | 8.2% |
| Computer Hardware | $54.3M | 7.5% |
| Energy | $52.9M | 7.3% |
| Industrials | $42.6M | 5.8% |
| Biotech & Pharma | $20.7M | 2.8% |
| Autos & Aerospace | $16.3M | 2.2% |
| Instruments & Controls | $14.0M | 1.9% |
| Business Services | $13.1M | 1.8% |
| Other sectors | $72.3M | 9.9% |
| Not classified | $3.4M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $728.9M | 2,999 | 1,082 | 989 | 804 | 628 | 33.7% | 36 |
| Q1 2026 | $541.0M | 2,545 | 1,311 | 653 | 561 | 603 | 20.5% | 41 |
| Q4 2025 | $408.1M | 1,837 | 629 | 742 | 448 | 664 | 42.1% | 63 |
| Q3 2025 | $144.4M | 1,872 | 697 | 596 | 567 | 764 | 46.7% | 50 |
| Q2 2025 | $140.0M | 1,939 | 486 | 701 | 691 | 668 | 46.6% | 31 |
| Q1 2025 | $134.5M | 2,121 | 959 | 587 | 566 | 496 | 26.1% | 43 |
| Q4 2024 | $102.1M | 1,658 | 0 | 0 | 0 | 0 | 23.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.