DaveManuel.com · Institutional Ownership · 13F Holdings

Caitong International Asset Management Co., Ltd

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK

1963355

Reported value

$1.0B

Positions

3,279

Top 10 weight

44.6%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$100.0M	437,740	9.60%	+9.60pp	2q	+2303794.7%+$100.0M
BLOOM ENERGY CORP	BE	$88.0M	317,845	8.46%	+5.75pp	2q	+387.3%+$70.0M
ADVANCED MICRO DEVICES INC	AMD	$65.8M	107,520	6.32%	+0.13pp	4q	+38.4%+$18.2M
LUMENTUM HLDGS INC	LITE	$45.1M	46,447	4.33%	-	new	NEW
INTEL CORP	INTC	$42.1M	349,982	4.04%	-0.73pp	5q	+40.4%+$12.1M
STRATEGY INC	MSTR	$29.5M	192,938	2.84%	-1.15pp	2q	-42.3%-$21.6M
SPACE EXPLORATION TECHN CORP	SPCX	$28.7M	190,265	2.76%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$26.3M	111,694	2.53%	+1.58pp	7q	+346.5%+$20.4M
APPLE INC	AAPL	$20.2M	60,633	1.94%	-1.60pp	3q	-31.9%-$9.5M
ALPHABET INC	GOOGL	$18.6M	54,070	1.79%	+0.13pp	8q	+59.5%+$6.9M
MICROSOFT CORP	MSFT	$17.6M	34,342	1.69%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$15.6M	28,933	1.49%	+1.49pp	3q	+23811.6%+$15.5M
SK HYNIX INC	SKHY	$12.7M	68,901	1.22%	-	new	NEW
COHERENT CORP	COHR	$11.8M	40,994	1.13%	+1.13pp	4q	+1024750.0%+$11.8M
MARVELL TECHNOLOGY INC	MRVL	$10.6M	40,004	1.02%	+1.01pp	4q	+137844.8%+$10.6M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$10.6M	23,156	1.01%	-0.35pp	2q	+11.0%+$1.0M
HEWLETT PACKARD ENTERPRISE C	HPE	$8.6M	135,028	0.83%	+0.45pp	3q	+119.2%+$4.7M
KODIAK SCIENCES INC	KOD	$8.4M	88,940	0.81%	-	new	NEW
ASML HLDG NV	ASML	$7.6M	4,191	0.73%	-2.15pp	5q	-60.3%-$11.5M
BITMINE IMMERSION TECHS INC	BMNR	$7.5M	281,999	0.72%	+0.52pp	2q	+158.9%+$4.6M
AXT INC	AXTI	$6.8M	87,637	0.65%	-	new	NEW
ARM HOLDINGS PLC	ARM	$6.7M	23,231	0.65%	+0.65pp	6q	+100904.3%+$6.7M
ALPHABET INC	GOOG	$6.6M	19,369	0.63%	-0.19pp	2q	+13.4%+$779.6K
CROWDSTRIKE HLDGS INC	CRWD	$5.9M	22,387	0.57%	-	new	NEW
HYPERLIQUID STRATEGIES INC	PURR	$5.7M	468,569	0.55%	+0.32pp	3q	+116.2%+$3.1M
ASTERA LABS INC	ALAB	$5.6M	15,817	0.54%	+0.21pp	2q	+213.0%+$3.8M
SHELL PLC	SHEL	$5.4M	57,304	0.52%	+0.27pp	5q	+140.9%+$3.2M
ALLSTATE CORP	ALL	$5.4M	24,322	0.52%	-	new	NEW
UNIQURE NV	QURE	$5.2M	214,645	0.50%	+0.44pp	3q	+2125.7%+$5.0M
GEN DIGITAL INC	GEN	$4.9M	223,948	0.47%	+0.47pp	3q	+18562.3%+$4.9M
STABLECOINX INC	USDE	$4.4M	276,658	0.43%	-	new	NEW
CONOCOPHILLIPS	COP	$4.2M	33,389	0.40%	+0.15pp	3q	+89.7%+$2.0M
APPLIED OPTOELECTRONICS INC	AAOI	$4.1M	41,709	0.40%	-	new	NEW
CIPHER DIGITAL INC	CIFR	$4.0M	255,415	0.39%	+0.24pp	2q	+494.9%+$3.4M
SEMTECH CORP	SMTC	$3.8M	21,532	0.37%	+0.24pp	3q	+262.1%+$2.8M
SUPER MICRO COMPUTER INC	SMCI	$3.8M	93,331	0.37%	-	new	NEW
SALESFORCE INC	CRM	$3.4M	14,705	0.32%	+0.32pp	3q	+10403.6%+$3.3M
ARISTA NETWORKS INC	ANET	$3.3M	16,268	0.32%	+0.07pp	3q	+50.4%+$1.1M
CORNING INC	GLW	$3.3M	21,494	0.32%	-3.88pp	3q	-82.1%-$15.1M
EQUINOR ASA	EQNR	$3.3M	78,250	0.31%	+0.16pp	7q	+116.6%+$1.8M
IREN LIMITED	IREN	$3.2M	78,357	0.31%	-0.68pp	2q	-50.3%-$3.2M
WARNER BROS DISCOVERY INC	WBD	$3.2M	102,820	0.31%	-	new	NEW
CELESTICA INC	CLS	$2.9M	8,025	0.28%	+0.28pp	8q	+66775.0%+$2.9M
BLACKBERRY LTD	BB	$2.9M	317,859	0.28%	+0.25pp	3q	+1931.4%+$2.7M
AMPHENOL CORP	APH	$2.9M	33,864	0.27%	+0.21pp	3q	+527.1%+$2.4M
PETROLEO BRASILEIRO S A	PBR	$2.8M	135,723	0.27%	+0.10pp	7q	+76.4%+$1.2M
WHEATON PRECIOUS METALS CORP	WPM	$2.6M	19,479	0.25%	-0.02pp	4q	+10.6%+$250.3K
MERCK & CO INC	MRK	$2.6M	17,780	0.25%	+0.08pp	4q	+90.8%+$1.2M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$2.6M	13,217	0.25%	-1.15pp	3q	-64.8%-$4.7M
CIRCLE INTERNET GROUP INC	CRCL	$2.5M	30,598	0.24%	-0.64pp	2q	-70.1%-$5.9M
OCCIDENTAL PETE CORP	OXY	$2.5M	45,243	0.24%	+0.05pp	3q	+61.2%+$949.8K
CF INDUSTRIES HOLD	CF	$2.5M	21,403	0.24%	+0.11pp	8q	+147.9%+$1.5M
CUMMINS INC	CMI	$2.4M	4,719	0.23%	-	new	NEW
UNITED THERAPEUTICS CORP DEL	UTHR	$2.4M	4,410	0.23%	+0.23pp	2q	+17540.0%+$2.4M
BLACKSTONE INC	BX	$2.3M	20,561	0.22%	+0.22pp	2q	+411120.0%+$2.3M
NEW ERA ENERGY & DIGITAL INC	NUAI	$2.3M	342,451	0.22%	+0.16pp	2q	+394.7%+$1.8M
STRIVE INC	ASST	$2.3M	77,604	0.22%	+0.14pp	2q	+39.3%+$644.5K
BP PLC	BP	$2.1M	48,743	0.21%	+0.20pp	7q	+20909.9%+$2.1M
UIPATH INC	PATH	$2.1M	166,244	0.21%	+0.07pp	5q	+81.4%+$958.0K
KEEL INFRASTRUCTURE CORP	KEEL	$2.1M	595,264	0.20%	+0.20pp	2q	+8576.1%+$2.1M
MARA HOLDINGS INC	MARA	$2.1M	181,630	0.20%	-	new	NEW
EATON CORP PLC	ETN	$2.0M	4,759	0.20%	-	new	NEW
CRH PLC	CRH	$2.0M	24,358	0.19%	+0.18pp	5q	+2421.5%+$1.9M
HUBSPOT INC	HUBS	$2.0M	9,600	0.19%	+0.17pp	3q	+1281.3%+$1.8M
CANADIAN NAT RES LTD MED TER	CNQ	$1.9M	41,286	0.19%	-0.14pp	3q	-30.5%-$851.6K
CLEANSPARK INC	CLSK	$1.9M	146,604	0.18%	-	new	NEW
EOG RES INC	EOG	$1.9M	13,694	0.18%	+0.03pp	8q	+56.8%+$683.2K
TERAWULF INC	WULF	$1.9M	126,745	0.18%	+0.14pp	5q	+890.3%+$1.7M
Venture Global Inc	VG	$1.8M	143,972	0.17%	-0.02pp	7q	+12.5%+$202.3K
RIOT PLATFORMS INC	RIOT	$1.8M	90,300	0.17%	-	new	NEW
REALTY INCOME CORP	O	$1.8M	33,496	0.17%	+0.16pp	8q	+1682.7%+$1.7M
ROIVANT SCIENCES LTD	ROIV	$1.8M	49,115	0.17%	-	new	NEW
COREWEAVE INC	CRWV	$1.8M	20,597	0.17%	-	new	NEW
JAMES HARDIE INDS PLC	JHX	$1.8M	70,728	0.17%	+0.17pp	3q	+29743.0%+$1.8M
CHENIERE ENERGY INC	LNG	$1.8M	6,543	0.17%	+0.15pp	3q	+825.5%+$1.6M
CRITICAL METALS CORP	CRML	$1.7M	241,035	0.17%	-	new	NEW
SUNCOR ENERGY INC NEW	SU	$1.7M	24,556	0.16%	-0.18pp	6q	-46.0%-$1.4M
DEVON ENERGY CORP NEW	DVN	$1.7M	35,930	0.16%	+0.01pp	3q	+36.0%+$438.1K
FORGENT POWER SOLUTIONS INC	FPS	$1.6M	43,873	0.16%	-0.02pp	3q	+85.2%+$755.9K
QUALCOMM INC	QCOM	$1.6M	8,915	0.16%	-0.77pp	3q	-75.6%-$5.1M
EQT Corp	EQT	$1.6M	33,617	0.16%	+0.14pp	4q	+1053.2%+$1.5M
BANK OF NY MELLON CORP	BNY	$1.6M	11,188	0.16%	-	new	NEW
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$1.6M	28,052	0.15%	-0.07pp	5q	-34.3%-$841.6K
VIKING HOLDINGS LTD	VIK	$1.6M	20,502	0.15%	-	new	NEW
APPLIED DIGITAL CORP	APLD	$1.6M	64,947	0.15%	-0.10pp	2q	+34.4%+$405.2K
HALLIBURTON CO	HAL	$1.5M	47,523	0.15%	+0.02pp	3q	+74.1%+$643.3K
FLUENCE ENERGY INC	FLNC	$1.5M	194,556	0.14%	+0.07pp	4q	+645.0%+$1.3M
ULTRAGENYX PHARMACEUTICAL IN	RARE	$1.5M	96,678	0.14%	-	new	NEW
HERTZ GLOBAL HLDGS INC	HTZ	$1.5M	869,678	0.14%	+0.02pp	7q	+129.7%+$820.2K
VIAVI SOLUTIONS INC	VIAV	$1.4M	34,484	0.14%	-0.03pp	4q	+31.0%+$342.1K
ON SEMICONDUCTOR CORP	ON	$1.4M	18,527	0.14%	-1.08pp	3q	-80.3%-$5.8M
GRAIL INC	GRAL	$1.4M	10,115	0.14%	-	new	NEW
Ovintiv Inc.	OVV	$1.4M	24,425	0.14%	+0.01pp	2q	+37.5%+$385.2K
RUSH STREET INTERACTIVE INC	RSI	$1.4M	68,913	0.13%	+0.13pp	6q	+4578.4%+$1.4M
SM ENERGY COMPANY	SM	$1.4M	41,447	0.13%	-0.03pp	8q	-7.3%-$110.4K
NU HLDGS LTD	NU	$1.4M	110,383	0.13%	+0.05pp	8q	+140.8%+$817.2K
PACCAR INC	PCAR	$1.4M	12,447	0.13%	-	new	NEW
AON PLC	AON	$1.4M	4,918	0.13%	-	new	NEW
MEDTRONIC PLC	MDT	$1.4M	15,760	0.13%	-	new	NEW
HIVE DIGITAL TECHNOLOGIES LT	HIVE	$1.4M	459,784	0.13%	+0.11pp	2q	+887.8%+$1.2M
SLB LIMITED	SLB	$1.3M	27,670	0.13%	-0.14pp	7q	-34.2%-$699.6K
PERMIAN RESOURCES CORP	PR	$1.3M	62,923	0.13%	+0.10pp	3q	+448.6%+$1.1M
ONEOK INC NEW	OKE	$1.3M	15,544	0.13%	-	new	NEW
ELDORADO GOLD CORP NEW	EGO	$1.3M	34,380	0.13%	-0.03pp	4q	-6.3%-$89.7K
WILLIAMS COS INC	WMB	$1.3M	19,280	0.13%	+0.03pp	3q	+107.0%+$677.3K
NUTRIEN LTD	NTR	$1.3M	18,602	0.13%	+0.04pp	8q	+79.0%+$576.9K
APA CORPORATION	APA	$1.3M	30,759	0.12%	-0.08pp	3q	-33.5%-$643.7K
XENON PHARMACEUTICALS INC	XENE	$1.3M	33,806	0.12%	+0.12pp	4q	+845050.0%+$1.3M
TEMPUS AI INC	TEM	$1.3M	15,274	0.12%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$1.2M	6,679	0.12%	-	new	NEW
CYPHERPUNK TECHNOLOGIES INC	CYPH	$1.2M	374,739	0.12%	+0.12pp	2q	+37473800.0%+$1.2M
TORM PLC	TRMD	$1.2M	32,218	0.12%	+0.12pp	8q	+4708.7%+$1.2M
AEHR TEST SYS	AEHR	$1.2M	12,065	0.12%	flat	4q	+35.7%+$315.9K
PNC FINL SVCS GROUP INC	PNC	$1.2M	5,390	0.12%	-	new	NEW
ARCHER AVIATION INC	ACHR	$1.2M	238,714	0.11%	+0.10pp	7q	+982.2%+$1.1M
BRIDGEBIO PHARMA INC	BBIO	$1.2M	17,862	0.11%	-	new	NEW
FIGMA INC	FIG	$1.2M	55,828	0.11%	+0.11pp	3q	+2986.1%+$1.1M
ANTERO RESOURCES CORP	AR	$1.2M	34,856	0.11%	+0.04pp	3q	+126.4%+$649.9K
HP INC	HPQ	$1.2M	37,115	0.11%	+0.09pp	7q	+352.7%+$904.5K
EXXONMOBIL HOLDINGS CORP	XOM	$1.2M	7,129	0.11%	-	new	NEW
ASE TECHNOLOGY HLDG CO LTD	ASX	$1.2M	25,954	0.11%	-0.18pp	5q	-44.3%-$919.5K
TC ENERGY CORP	TRP	$1.2M	19,911	0.11%	+0.05pp	7q	+225.3%+$796.8K
CORE SCIENTIFIC INC NEW	CORZ	$1.1M	71,950	0.11%	-0.03pp	8q	+83.2%+$522.1K
CELLDEX THERAPEUTICS INC NEW	CLDX	$1.1M	35,326	0.11%	+0.10pp	4q	+2327.9%+$1.1M
CHEVRON CORPORATION	CVX	$1.1M	5,598	0.11%	-0.30pp	3q	-69.0%-$2.5M
BAKER HUGHES COMPANY	BKR	$1.1M	20,673	0.11%	-0.14pp	3q	-36.6%-$655.6K
ERASCA INC	ERAS	$1.1M	77,213	0.11%	+0.10pp	3q	+2336.5%+$1.1M
KINDER MORGAN INC DEL	KMI	$1.1M	37,465	0.11%	+0.08pp	3q	+456.9%+$926.7K
CARIS LIFE SCIENCES INC	CAI	$1.1M	35,708	0.11%	+0.07pp	3q	+159.1%+$671.5K
HDFC BANK LTD	HDB	$1.1M	48,767	0.10%	+0.08pp	5q	+728.9%+$958.0K
IMMUNITYBIO INC	IBRX	$1.1M	114,143	0.10%	+0.10pp	5q	+2025.2%+$1.0M
AMERICA MOVIL SAB DE CV	AMX	$1.1M	50,712	0.10%	+0.07pp	5q	+435.3%+$873.9K
PROSPERITY BANCSHARES INC	PB	$1.1M	15,965	0.10%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$1.0M	3,143	0.10%	+0.10pp	3q	+314200.0%+$1.0M
HARTFORD INSURANCE GROUP INC	HIG	$1.0M	8,463	0.10%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$1.0M	18,691	0.10%	+0.10pp	5q	+109847.1%+$1.0M
EVERPURE INC	P	$1.0M	7,800	0.10%	-	new	NEW
FIVE9 INC	FIVN	$1.0M	29,856	0.10%	+0.02pp	3q	+17.7%+$153.0K
SABLE OFFSHORE CORP	SOC	$1.0M	290,947	0.10%	-0.37pp	2q	-73.6%-$2.8M
INNIO NV	INIO	$1.0M	55,210	0.10%	-	new	NEW
DIAMONDBACK ENERGY INC	FANG	$992.8K	5,401	0.10%	-0.07pp	3q	-21.4%-$270.9K
CARPENTER TECHNOLOGY CORP	CRS	$972.8K	2,502	0.09%	+0.09pp	5q	+3809.4%+$947.9K
ROLLINS INC	ROL	$960.0K	31,872	0.09%	+0.05pp	2q	+331.0%+$737.2K
THERMO FISHER SCIENTIFIC INC	TMO	$957.2K	1,418	0.09%	-	new	NEW
MAGNOLIA OIL & GAS CORP	MGY	$937.2K	39,899	0.09%	+0.06pp	3q	+334.3%+$721.4K
BITDEER TECHNOLOGIES GROUP	BTDR	$928.9K	88,553	0.09%	+0.09pp	3q	+72484.4%+$927.6K
TENAX THERAPEUTICS INC	TENX	$925.9K	489,906	0.09%	+0.09pp	3q	+326504.0%+$925.6K
VISTA ENERGY S.A.B. DE C.V.	VIST	$924.7K	14,150	0.09%	+0.01pp	3q	+50.1%+$308.5K
MARSH & MCLENNAN COS INC	MRSH	$912.2K	5,343	0.09%	+0.09pp	3q	+133475.0%+$911.5K
STAR BULK CARRIERS CORP.	SBLK	$903.6K	30,777	0.09%	+0.05pp	3q	+176.5%+$576.8K
GE VERNOVA INC	GEV	$898.2K	945	0.09%	-0.31pp	2q	-62.0%-$1.5M
ARCHER DANIELS MIDLAND CO	ADM	$889.8K	11,209	0.09%	+0.06pp	7q	+370.2%+$700.5K
SERVICENOW INC	NOW	$883.7K	6,594	0.08%	-	new	NEW
SILICON MOTION TECHNOLOGY CO	SIMO	$872.2K	3,115	0.08%	-	new	NEW
NEW JERSEY RES CORP	NJR	$870.0K	17,194	0.08%	+0.08pp	2q	+15674.3%+$864.5K
ARGENX SE	ARGX	$845.8K	882	0.08%	flat	2q	+34.7%+$217.7K
TTM TECHNOLOGIES INC	TTMI	$838.0K	6,822	0.08%	-0.12pp	3q	-14.2%-$138.4K
FIFTH THIRD BANCORP	FITB	$829.4K	16,397	0.08%	+0.08pp	4q	+273183.3%+$829.1K
PHILLIPS 66	PSX	$829.0K	3,247	0.08%	-0.02pp	3q	-22.8%-$244.6K
PROGRESSIVE CORP	PGR	$814.7K	3,930	0.08%	-	new	NEW
T1 ENERGY INC	TE	$812.7K	210,555	0.08%	+0.01pp	4q	+287.1%+$602.8K
TANGO THERAPEUTICS INC	TNGX	$804.5K	32,245	0.08%	+0.07pp	4q	+1513.1%+$754.6K
ABBVIE INC	ABBV	$796.0K	3,043	0.08%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$795.3K	19,108	0.08%	+0.05pp	2q	+312.3%+$602.4K
CHARTER COMMUNICATIONS INC	CHTR	$793.8K	7,158	0.08%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV	LYB	$790.2K	13,750	0.08%	-0.14pp	7q	-54.7%-$952.7K
ABSCI CORPORATION	ABSI	$790.1K	73,358	0.08%	-0.17pp	2q	-53.4%-$904.3K
CMS ENERGY CORP	CMS	$786.3K	12,465	0.08%	+0.07pp	2q	+8379.6%+$777.0K
SAMSARA INC	IOT	$777.7K	20,395	0.07%	+0.03pp	6q	+90.4%+$369.3K
ALLIANT ENERGY CORP	LNT	$774.8K	12,240	0.07%	+0.06pp	6q	+767.5%+$685.5K
ALKERMES PLC	ALKS	$772.3K	19,059	0.07%	+0.07pp	3q	+126960.0%+$771.7K
FLEX LTD	FLEX	$771.0K	7,010	0.07%	-0.01pp	7q	+91.1%+$367.5K
DELEK US HLDGS INC NEW	DK	$770.5K	10,796	0.07%	+0.07pp	8q	+1070.9%+$704.7K
CLOUDFLARE INC	NET	$766.4K	2,207	0.07%	-0.02pp	3q	-20.6%-$199.3K
ZETA GLOBAL HOLDINGS CORP	ZETA	$760.3K	24,083	0.07%	-0.01pp	4q	-24.1%-$241.7K
INFOSYS LTD	INFY	$759.6K	70,591	0.07%	+0.06pp	5q	+501.8%+$633.3K
AMC ENTMT HLDGS INC	AMC	$757.8K	252,586	0.07%	+0.06pp	2q	+359.7%+$592.9K
PLANET LABS PBC	PL	$749.9K	45,752	0.07%	+0.07pp	8q	+9032.1%+$741.7K
RANGE RES CORP	RRC	$747.5K	20,182	0.07%	+0.01pp	3q	+55.0%+$265.1K
HECLA MINING COMPANY	HL	$746.6K	43,840	0.07%	-0.21pp	6q	-66.9%-$1.5M
VISHAY INTERTECHNOLOGY INC	VSH	$745.6K	22,905	0.07%	+0.07pp	3q	+3723.9%+$726.1K
ALUMIS INC	ALMS	$738.7K	99,953	0.07%	-	new	NEW
AYA GOLD & SILVER INC	AYA	$735.6K	27,346	0.07%	+0.07pp	2q	+5262.0%+$721.9K
KIMCO REALTY CORP	KIM	$731.4K	32,929	0.07%	+0.07pp	2q	+470314.3%+$731.2K
DOUBLEVERIFY HLDGS INC	DV	$727.2K	53,903	0.07%	+0.06pp	3q	+953.8%+$658.1K
FRONTLINE PLC	FRO	$724.6K	14,706	0.07%	-0.05pp	8q	-40.8%-$498.5K
COEUR MNG INC	CDE	$720.8K	40,952	0.07%	-0.34pp	4q	-77.8%-$2.5M
TEXAS INSTRS INC	TXN	$720.1K	2,571	0.07%	-0.90pp	7q	-89.2%-$5.9M
MKS INC.	MKSI	$717.8K	2,705	0.07%	-0.05pp	3q	+40.0%+$205.1K
YPF SOCIEDAD ANONIMA	YPF	$716.3K	14,288	0.07%	-0.06pp	3q	-29.8%-$303.5K
BABCOCK & WILCOX ENTERPRISES	BW	$715.2K	122,462	0.07%	+0.06pp	2q	+5888.4%+$703.2K
ARGAN INC	AGX	$715.1K	1,892	0.07%	-	new	NEW
D-WAVE QUANTUM INC	QBTS	$713.9K	43,083	0.07%	+0.07pp	8q	+4066.6%+$696.8K
NATIONAL ENERGY SERVICES REU	NESR	$710.1K	27,879	0.07%	+0.05pp	3q	+571.6%+$604.4K
DHT HOLDINGS INC	DHT	$707.1K	31,330	0.07%	+0.03pp	7q	+114.6%+$377.6K
Ventas Inc	VTR	$702.7K	8,265	0.07%	+0.07pp	8q	+23514.3%+$699.7K
TEREX CORP NEW	TEX	$696.7K	13,246	0.07%	-	new	NEW
INFLEQTION INC	INFQ	$695.2K	51,610	0.07%	+0.06pp	2q	+1441.1%+$650.1K
CORTEVA INC	CTVA	$683.2K	8,798	0.07%	-	new	NEW
STIFEL FINL CORP	SF	$677.4K	9,672	0.07%	-	new	NEW
ALLEGRO MICROSYSTEMS INC	ALGM	$673.7K	18,534	0.06%	-	new	NEW
HUT 8 CORP	HUT	$673.5K	7,822	0.06%	-	new	NEW
PAYCHEX INC	PAYX	$667.2K	6,774	0.06%	+0.06pp	4q	+56350.0%+$666.1K
DYNATRACE INC	DT	$666.1K	11,536	0.06%	+0.06pp	3q	+7855.9%+$657.7K
EQUIFAX INC	EFX	$655.0K	4,773	0.06%	+0.06pp	2q	+2438.8%+$629.2K
ASANA INC	ASAN	$654.2K	77,602	0.06%	-0.01pp	4q	+5.4%+$33.6K
AMBARELLA INC	AMBA	$653.2K	9,397	0.06%	flat	3q	+66.3%+$260.4K
TOWER SEMICONDUCTOR LTD	TSEM	$648.6K	2,852	0.06%	-0.09pp	4q	-33.7%-$329.8K
PLUG PWR INC	PLUG	$640.6K	330,210	0.06%	flat	8q	+92.4%+$307.7K
EYEPOINT PHARMACEUTICALS INC	EYPT	$636.3K	194,598	0.06%	+0.06pp	4q	+397038.8%+$636.2K
VISHAY PRECISION GROUP INC	VPG	$634.0K	8,716	0.06%	+0.05pp	3q	+2795.7%+$612.1K
BRUKER CORP	BRKR	$632.2K	9,764	0.06%	-	new	NEW
IOVANCE BIOTHERAPEUTICS INC	IOVA	$629.8K	42,494	0.06%	+0.06pp	8q	+473.7%+$520.0K
NEWELL BRANDS INC	NWL	$626.5K	118,662	0.06%	+0.06pp	2q	+2730.7%+$604.4K
INTUITIVE MACHINES INC	LUNR	$623.2K	43,763	0.06%	+0.05pp	4q	+914.7%+$561.8K
KLAVIYO INC	KVYO	$621.4K	39,505	0.06%	+0.02pp	8q	+133.8%+$355.6K
SIBANYE STILLWATER LTD	SBSW	$615.5K	60,281	0.06%	-0.05pp	7q	-37.2%-$364.9K
PEMBINA PIPELINE CORP	PBA	$608.9K	13,658	0.06%	+0.02pp	2q	+107.0%+$314.8K
SAREPTA THERAPEUTICS INC	SRPT	$606.5K	33,288	0.06%	+0.06pp	3q	+2956.7%+$586.7K
FIDELITY NATL INFORMATION SV	FIS	$602.8K	18,322	0.06%	flat	3q	+64.6%+$236.5K
ALMONTY INDS INC	ALM	$599.2K	45,532	0.06%	-0.04pp	4q	+7.0%+$39.0K
EVERSOURCE ENERGY	ES	$583.5K	9,094	0.06%	+0.05pp	2q	+1218.0%+$539.2K
BROOKFIELD CORP	BN	$579.5K	15,894	0.06%	+0.02pp	5q	+154.3%+$351.6K
SENTINELONE INC	S	$572.7K	24,103	0.06%	+0.01pp	3q	+32.9%+$141.7K
VERRA MOBILITY CORP	VRRM	$569.1K	183,580	0.05%	-0.05pp	3q	HELD
INGRAM MICRO HLDG CORP	INGM	$568.9K	21,221	0.05%	+0.02pp	5q	+163.1%+$352.7K
COMPASS PATHWAYS PLC	CMPS	$561.8K	45,161	0.05%	+0.02pp	4q	+189.9%+$368.0K
WEC ENERGY GROUP INC	WEC	$559.8K	5,555	0.05%	+0.02pp	2q	+159.7%+$344.3K
XP INC	XP	$558.7K	26,611	0.05%	-0.07pp	8q	-53.0%-$629.9K
ERO COPPER CORP	ERO	$557.7K	15,201	0.05%	+0.01pp	2q	+43.2%+$168.4K
DANAHER CORP DEL	DHR	$557.6K	2,517	0.05%	-	new	NEW
MICROCHIP TECHNOLOGY INC.	MCHP	$556.8K	7,160	0.05%	-0.49pp	2q	-83.4%-$2.8M
COGENT BIOSCIENCES INC	COGT	$554.5K	17,316	0.05%	+0.05pp	8q	+72050.0%+$553.7K
DOW HLDGS INC	DOW	$550.1K	19,974	0.05%	-0.30pp	3q	-78.6%-$2.0M
CENOVUS ENERGY INC	CVE	$549.1K	17,668	0.05%	-0.18pp	4q	-73.6%-$1.5M
TRUIST FINL CORP	TFC	$542.5K	11,716	0.05%	-	new	NEW
SAILPOINT INC	SAIL	$540.6K	26,553	0.05%	-0.05pp	3q	-45.0%-$442.6K
ARCH CAP GROUP LTD	ACGL	$540.0K	5,847	0.05%	-	new	NEW
BUNGE GLOBAL SA	BG	$540.0K	5,049	0.05%	-0.01pp	8q	+11.9%+$57.5K
SCORPIO TANKERS INC	STNG	$536.9K	6,414	0.05%	+0.05pp	3q	+1402.1%+$501.1K
ZILLOW GROUP INC	ZG	$534.8K	19,308	0.05%	+0.05pp	3q	+1598.2%+$503.3K
WELLS FARGO & CO	WFC	$533.9K	6,669	0.05%	-	new	NEW
EQUINOX GOLD CORP	EQX	$533.0K	47,979	0.05%	-0.22pp	2q	-76.7%-$1.8M
ATLASSIAN CORPORATION	TEAM	$529.1K	2,951	0.05%	-0.18pp	3q	-86.3%-$3.3M
GODADDY INC	GDDY	$527.2K	5,520	0.05%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$525.0K	8,234	0.05%	-	new	NEW
BANK OF HI CORP	BOH	$521.4K	7,566	0.05%	-	new	NEW
CHUBB LIMITED	CB	$516.8K	1,589	0.05%	-	new	NEW
PENGUIN SOLUTIONS INC	PENG	$516.1K	9,436	0.05%	-0.17pp	5q	-54.5%-$618.2K
FIRST ADVANTAGE CORP NEW	FA	$515.4K	28,956	0.05%	+0.05pp	3q	+131518.2%+$515.0K
DIGITAL TURBINE INC	APPS	$506.6K	45,637	0.05%	+0.05pp	4q	+4537.9%+$495.6K
FORTUNA MNG CORP	FSM	$506.1K	45,026	0.05%	-0.02pp	3q	-20.2%-$127.9K
AXCELIS TECHNOLOGIES INC	ACLS	$505.3K	3,852	0.05%	+0.01pp	4q	+159.4%+$310.5K
ACV AUCTIONS INC	ACVA	$500.6K	48,001	0.05%	+0.05pp	5q	+17228.9%+$497.8K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$498.4K	1,750	0.05%	-0.07pp	3q	-22.6%-$145.5K
NOVAGOLD RESOURCES INC	NG	$498.0K	76,608	0.05%	+0.04pp	2q	+392.4%+$396.8K
NOVAVAX INC	NVAX	$494.5K	45,746	0.05%	+0.01pp	3q	+52.6%+$170.5K
SUMMIT THERAPEUTICS INC	SMMT	$488.1K	28,864	0.05%	+0.04pp	2q	+421.4%+$394.5K
BUTTERFLY NETWORK INC	BFLY	$486.8K	54,331	0.05%	+0.04pp	8q	+2226.8%+$465.9K
DYNE THERAPEUTICS INC	DYN	$486.1K	30,176	0.05%	-	new	NEW
POWER INTEGRATIONS INC	POWI	$483.4K	9,333	0.05%	-0.02pp	5q	+61.0%+$183.1K
IMPERIAL OIL LTD	IMO	$479.8K	3,899	0.05%	flat	2q	+21.6%+$85.3K
BIT DIGITAL INC	BTBT	$474.2K	290,922	0.05%	-0.01pp	4q	+42.1%+$140.4K
TAL ED GROUP	TAL	$474.0K	39,269	0.05%	+0.01pp	5q	+64.3%+$185.5K
PFIZER INC	PFE	$472.1K	16,553	0.05%	-	new	NEW
BACKBLAZE INC	BLZE	$468.7K	33,502	0.05%	+0.04pp	3q	+890.3%+$421.4K
WILLSCOT MOBILE MINI HLDCLASS A	WSC	$467.0K	27,185	0.04%	+0.04pp	3q	+67862.5%+$466.4K
SIONNA THERAPEUTICS INC	SION	$465.9K	88,580	0.04%	+0.04pp	3q	+285641.9%+$465.8K
ARCELORMITTAL SA LUXEMBOURG	MT	$462.6K	6,931	0.04%	-0.02pp	2q	-6.2%-$30.8K
W & T OFFSHORE INC	WTI	$461.7K	129,329	0.04%	flat	8q	+17.4%+$68.5K
FERMI INC	FRMI	$461.6K	109,650	0.04%	+0.02pp	4q	+517.2%+$386.8K
KULICKE & SOFFA INDS INC	KLIC	$460.4K	4,885	0.04%	-	new	NEW
TECHNIPFMC PLC	FTI	$457.5K	6,736	0.04%	-0.06pp	6q	-39.3%-$296.8K
PRAXIS PRECISION MEDICINES I	PRAX	$456.1K	1,566	0.04%	-	new	NEW
ADVANCED ENERGY INDS	AEIS	$452.9K	1,607	0.04%	+0.02pp	4q	+273.7%+$331.7K
AEVA TECHNOLOGIES INC	AEVA	$450.9K	32,114	0.04%	+0.04pp	4q	+50078.1%+$450.0K
SKYWORKS SOLUTIONS INC	SWKS	$449.8K	5,262	0.04%	-0.11pp	2q	-67.1%-$917.6K
VULCAN MATLS CO	VMC	$449.6K	1,838	0.04%	-	new	NEW
REPUBLIC SVCS INC	RSG	$448.1K	2,135	0.04%	-	new	NEW
WOLFSPEED INC	WOLF	$444.3K	15,794	0.04%	-0.11pp	5q	-33.5%-$223.5K
FLOOR & DECOR HLDGS INC	FND	$444.2K	9,697	0.04%	+0.04pp	8q	+56941.2%+$443.4K
RELAY THERAPEUTICS INC	RLAY	$438.6K	24,298	0.04%	+0.04pp	4q	+110345.5%+$438.2K
GOLAR LNG LTD	GLNG	$437.9K	9,216	0.04%	+0.03pp	6q	+304.0%+$329.6K
EDGEWISE THERAPEUTICS INC	EWTX	$437.0K	10,763	0.04%	+0.04pp	4q	+5074.5%+$428.5K
HESS MIDSTREAM LP	HESM	$436.4K	11,678	0.04%	+0.02pp	4q	+252.0%+$312.4K
GLOBALFOUNDRIES INC	GFS	$434.0K	9,057	0.04%	-0.02pp	8q	+68.3%+$176.2K
NEXTERA ENERGY INC	NEE	$430.4K	5,683	0.04%	-0.05pp	3q	-25.9%-$150.4K
VERACYTE INC	VCYT	$430.1K	9,341	0.04%	-	new	NEW
RECURSION PHARMACEUTICALS IN	RXRX	$429.9K	104,094	0.04%	+0.01pp	3q	+48.8%+$140.9K
PURECYCLE TECHNOLOGIES INC	PCT	$429.4K	97,381	0.04%	-0.08pp	5q	-11.2%-$54.4K
PERSONALIS INC	PSNL	$427.2K	26,243	0.04%	flat	8q	+33.8%+$108.0K
PATTERSON-UTI ENERGY INC	PTEN	$424.8K	38,904	0.04%	-0.05pp	8q	-46.2%-$365.2K
UWM HOLDINGS CORPORATION	UWMC	$422.1K	357,721	0.04%	+0.02pp	8q	+432.7%+$342.9K
COOPER COS INC	COO	$419.2K	7,415	0.04%	-	new	NEW
PERRIGO CO PLC	PRGO	$419.1K	28,394	0.04%	+0.04pp	2q	+3104.7%+$406.0K
MATADOR RES CO	MTDR	$418.2K	8,108	0.04%	-0.04pp	2q	-26.6%-$151.4K
POET TECHNOLOGIES INC	POET	$418.1K	55,893	0.04%	-0.13pp	6q	-52.9%-$470.5K
KKR & CO INC	KKR	$415.7K	4,553	0.04%	-	new	NEW
FORTIS INC	FTS	$415.4K	7,864	0.04%	+0.02pp	6q	+232.5%+$290.5K
HARMONY GOLD MNG LTD	HMY	$414.1K	23,371	0.04%	-0.05pp	4q	-48.5%-$390.0K
MURPHY OIL CORP	MUR	$412.6K	11,146	0.04%	-0.04pp	3q	-34.6%-$218.3K
Dominion Energy, Inc.	D	$409.5K	6,766	0.04%	-0.05pp	5q	-27.8%-$157.4K
HF SINCLAIR CORP	DINO	$409.4K	3,815	0.04%	-0.03pp	2q	-50.0%-$409.1K
KOSMOS ENERGY LTD	KOS	$408.6K	160,879	0.04%	-0.02pp	8q	-18.4%-$92.3K
SHOALS TECHNOLOGIES GROUP IN	SHLS	$408.4K	50,417	0.04%	-0.03pp	3q	-7.7%-$34.0K
COMPANIA DE MINAS BUENAVENTU	BVN	$406.0K	12,857	0.04%	+0.01pp	2q	+96.1%+$199.0K
AT&T INC	T	$405.9K	16,637	0.04%	+0.04pp	2q	+50315.2%+$405.1K
LEGENCE CORP	LGN	$404.6K	7,538	0.04%	+0.04pp	4q	+2621.3%+$389.8K
EXPAND ENERGY CORPORATION	EXE	$401.9K	4,779	0.04%	-0.01pp	2q	+11.7%+$42.0K
HELMERICH & PAYNE INC	HP	$398.2K	10,722	0.04%	flat	3q	+23.5%+$75.8K
SILVERCORP METALS INC	SVM	$396.6K	37,173	0.04%	-0.08pp	4q	-56.9%-$523.0K
CNX RES CORP	CNX	$396.0K	12,706	0.04%	+0.03pp	6q	+415.0%+$319.1K
ARTERIS INC	AIP	$395.3K	16,723	0.04%	+0.02pp	4q	+542.2%+$333.8K
SURGERY PARTNERS INC	SGRY	$393.5K	28,370	0.04%	+0.04pp	2q	+76575.7%+$393.0K
BUILDERS FIRSTSOURCE INC	BLDR	$391.3K	6,864	0.04%	-	new	NEW
UNITED MICROELECTRONICS CORP	UMC	$391.3K	15,977	0.04%	-0.14pp	5q	-67.1%-$796.9K
HSBC HLDGS PLC	HSBC	$389.7K	3,924	0.04%	-0.06pp	2q	-49.3%-$379.3K
ANGLOGOLD ASHANTI PLC	AU	$389.5K	4,146	0.04%	-0.15pp	2q	-76.1%-$1.2M
LIBERTY MEDIA CORP DEL	FWONK	$386.7K	4,185	0.04%	+0.04pp	3q	+418400.0%+$386.6K
DIGITALOCEAN HLDGS INC	DOCN	$386.4K	2,897	0.04%	-0.21pp	3q	-74.8%-$1.1M
NLIGHT INC	LASR	$385.2K	9,890	0.04%	+0.04pp	7q	+4654.8%+$377.1K
FORTUNE BRANDS INNOVATIONS I	FBIN	$382.4K	10,051	0.04%	+0.04pp	8q	+71692.9%+$381.9K
PHARVARIS N V	PHVS	$382.4K	12,054	0.04%	+0.04pp	4q	+7205.5%+$377.1K
PLAINS GP HLDGS L P	PAGP	$380.3K	14,682	0.04%	+0.01pp	2q	+87.2%+$177.1K
TALOS ENERGY INC	TALO	$380.1K	23,279	0.04%	flat	3q	+10.4%+$36.0K
TARGA RES CORP	TRGP	$378.7K	1,401	0.04%	-0.01pp	3q	+5.7%+$20.3K
PDF SOLUTIONS INC	PDFS	$374.4K	7,334	0.04%	+0.03pp	4q	+877.9%+$336.1K
NEWAMSTERDAM PHARMA COMPANY	NAMS	$373.2K	15,347	0.04%	-0.01pp	4q	+58.5%+$137.8K
TELADOC HEALTH INC	TDOC	$372.7K	64,266	0.04%	+0.03pp	3q	+4732.0%+$365.0K
THOR INDS INC	THO	$368.3K	5,330	0.04%	-	new	NEW
CARDINAL INFRASTRUCTURE GROU	CDNL	$368.1K	12,028	0.04%	-	new	NEW
INDIE SEMICONDUCTOR INC	INDI	$366.2K	125,203	0.04%	-0.07pp	8q	-29.6%-$154.0K
AGNICO EAGLE MINES LTD	AEM	$366.0K	1,997	0.04%	-0.29pp	2q	-87.0%-$2.5M
BRAZE INC	BRZE	$365.3K	14,553	0.04%	flat	3q	+29.1%+$82.4K
PERIMETER SOLUTIONS INC	PRM	$363.9K	13,827	0.03%	-	new	NEW
ARIS MINING CORPORATION	ARIS	$363.1K	20,869	0.03%	+0.02pp	4q	+155.2%+$220.8K
PULTEGROUP INC	PHM	$363.0K	3,128	0.03%	-	new	NEW
ROGERS CORP	ROG	$362.9K	2,372	0.03%	+0.03pp	3q	+6310.8%+$357.2K
ALIGNMENT HEALTHCARE INC	ALHC	$359.2K	44,025	0.03%	+0.03pp	8q	+3427.6%+$349.1K
HALOZYME THERAPEUTICS INC	HALO	$358.8K	3,250	0.03%	-	new	NEW
CELCUITY INC	CELC	$358.2K	4,504	0.03%	-	new	NEW
RELIANCE INC	RS	$357.4K	929	0.03%	-	new	NEW
JETBLUE AIRWAYS CORP	JBLU	$355.0K	83,936	0.03%	-0.07pp	8q	-37.9%-$216.4K
SWEETGREEN INC	SG	$354.5K	39,962	0.03%	flat	6q	+62.4%+$136.2K
HANOVER INS GROUP INC	THG	$352.7K	1,647	0.03%	-	new	NEW
ATMOS ENERGY CORP	ATO	$352.3K	2,252	0.03%	-	new	NEW
WHITEFIBER INC	WYFI	$352.1K	19,552	0.03%	+0.02pp	2q	+563.0%+$299.0K
VIPER ENERGY INC	VNOM	$351.4K	8,809	0.03%	-0.01pp	3q	+8.8%+$28.3K
IMMUNOVANT INC	IMVT	$348.1K	10,306	0.03%	+0.03pp	3q	+1643.8%+$328.2K
MINERALYS THERAPEUTICS INC	MLYS	$348.1K	13,851	0.03%	+0.03pp	2q	+76850.0%+$347.6K
GRUPO CIBEST SA	CIB	$343.3K	3,697	0.03%	+0.02pp	2q	+142.9%+$201.9K
COSTAR GROUP INC	CSGP	$341.9K	12,477	0.03%	flat	8q	+41.6%+$100.5K
CRESCENT ENERGY COMPANY	CRGY	$338.7K	26,280	0.03%	-0.02pp	6q	-26.7%-$123.5K
BOOST RUN INC	BRUN	$338.2K	20,500	0.03%	-	new	NEW
BIO RAD LABS INC	BIO	$335.4K	888	0.03%	-	new	NEW
LEGEND BIOTECH CORP	LEGN	$333.3K	16,759	0.03%	-	new	NEW
BKV CORP	BKV	$333.1K	15,608	0.03%	-	new	NEW
COMSTOCK RES INC	CRK	$332.1K	26,957	0.03%	-0.03pp	4q	-15.5%-$60.9K
VALERO ENERGY CORP	VLO	$331.8K	856	0.03%	-0.14pp	3q	-82.3%-$1.5M
METHANEX CORP	MEOH	$331.4K	5,647	0.03%	-0.06pp	3q	-60.3%-$504.2K
WASTE MGMT INC DEL	WM	$330.8K	1,622	0.03%	-	new	NEW
UPWORK INC	UPWK	$330.0K	40,436	0.03%	flat	4q	+63.1%+$127.7K
GOLD FIELDS LTD	GFI	$325.2K	9,004	0.03%	-0.25pp	2q	-85.5%-$1.9M
AFLAC INC	AFL	$324.9K	2,907	0.03%	-0.01pp	2q	+3.3%+$10.5K
MADISON AIR SOLUTIONS CORP	MAIR	$321.9K	13,084	0.03%	+0.02pp	2q	+811.1%+$286.5K
AVEANNA HEALTHCARE HLDGS INC	AVAH	$321.7K	25,921	0.03%	+0.03pp	5q	+565.0%+$273.3K
KARMAN HLDGS INC	KRMN	$319.0K	9,841	0.03%	+0.03pp	3q	+2423.3%+$306.4K
KASPI KZ JSC	KSPI	$318.8K	3,389	0.03%	-	new	NEW
IONIS PHARMACEUTICALS INC	IONS	$313.4K	7,018	0.03%	+0.03pp	3q	+2729.8%+$302.3K
CEVA INC	CEVA	$312.7K	8,852	0.03%	flat	3q	+64.1%+$122.1K
FIRSTENERGY CORP	FE	$310.4K	7,164	0.03%	+0.02pp	8q	+345.2%+$240.7K
AMYLYX PHARMACEUTICALS INC	AMLX	$310.4K	10,667	0.03%	+0.03pp	7q	+37996.4%+$309.6K
UBS GROUP AG	UBS	$309.7K	6,435	0.03%	-0.03pp	2q	-32.1%-$146.4K
Rio Tinto PLC	RIO	$309.3K	3,285	0.03%	-0.27pp	2q	-85.5%-$1.8M
PROPETRO HLDG CORP	PUMP	$307.9K	34,833	0.03%	-0.02pp	4q	+48.6%+$100.7K
AVINO SILVER & GOLD MINES LT	ASM	$302.1K	54,433	0.03%	-0.02pp	6q	-9.4%-$31.3K
TANDEM DIABETES CARE INC	TNDM	$301.7K	18,497	0.03%	-0.01pp	7q	-7.4%-$24.0K
A10 NETWORKS INC	ATEN	$301.1K	11,106	0.03%	+0.03pp	3q	+110960.0%+$300.8K
ECOPETROL S A	EC	$299.1K	18,147	0.03%	+0.02pp	3q	+276.5%+$219.6K
PUBLIC SVC ENTERPRISE GROUP	PEG	$298.0K	4,425	0.03%	-0.02pp	5q	+6.7%+$18.6K
OGE ENERGY CORP	OGE	$297.0K	6,539	0.03%	+0.01pp	6q	+115.3%+$159.1K
COPART INC	CPRT	$295.0K	10,814	0.03%	+0.02pp	5q	+848.6%+$263.9K
VALARIS LTD	VAL	$294.0K	3,744	0.03%	-0.05pp	3q	-53.9%-$343.8K
BIOMARIN PHARMACEUTICAL INC	BMRN	$289.7K	4,829	0.03%	-	new	NEW
PROCORE TECHNOLOGIES INC	PCOR	$289.5K	5,598	0.03%	-0.04pp	3q	-52.1%-$315.4K
WILLIS TOWERS WATSON PLC LTD	WTW	$289.1K	1,003	0.03%	+0.03pp	8q	+24975.0%+$287.9K
ESSENTIAL PPTYS RLTY TR INC	EPRT	$287.5K	11,139	0.03%	+0.02pp	2q	+908.1%+$259.0K
WORKIVA INC	WK	$286.8K	4,308	0.03%	-	new	NEW
KNOWLES CORP	KN	$286.6K	7,714	0.03%	+0.03pp	3q	+77040.0%+$286.2K
MONDAY COM LTD	MNDY	$284.1K	3,621	0.03%	flat	2q	+44.8%+$88.0K
FIGURE TECHNOLOGY SOLUTIO	FIGR	$278.9K	9,666	0.03%	+0.03pp	2q	+38564.0%+$278.1K
FULLER H B CO	FUL	$277.8K	5,616	0.03%	-	new	NEW
REPLIMUNE GROUP INC	REPL	$276.0K	20,846	0.03%	+0.01pp	2q	+86.7%+$128.2K
ANAPTYSBIO INC	ANAB	$275.2K	5,476	0.03%	+0.02pp	5q	+1794.8%+$260.7K
INTER & CO INC	INTR	$274.8K	51,461	0.03%	-0.03pp	7q	-37.2%-$162.8K
ABBOTT LABORATORIES	ABT	$274.1K	2,773	0.03%	+0.03pp	3q	+92333.3%+$273.8K
SEMPRA	SRE	$272.7K	3,498	0.03%	+0.01pp	2q	+293.9%+$203.5K
ABCELLERA BIOLOGICS INC	ABCL	$272.5K	18,678	0.03%	-0.02pp	4q	-55.1%-$334.9K
LITHIUM AMERS CORP NEW	LAC	$270.5K	102,856	0.03%	-0.02pp	2q	+22.0%+$48.8K
AIR PRODUCTS AND CHEMICALS I	APD	$270.4K	972	0.03%	-	new	NEW

Showing the largest 400 of 3,279 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	$443.6M	42.6%
Software & IT Services	$149.2M	14.3%
Banks & Lending	$89.5M	8.6%
Energy	$72.7M	7.0%
Biotech & Pharma	$55.6M	5.3%
Computer Hardware	$55.1M	5.3%
Mining & Metals	$24.5M	2.4%
Industrials	$21.5M	2.1%
Instruments & Controls	$16.1M	1.5%
Other sectors	$109.3M	10.5%
Not classified	$4.0M	0.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-1.7%	+2.1%	-3.8%	100%
Q2 2026	+18.0%	+14.8%	+3.2%	98%
Q1 2026	-0.3%	-4.6%	+4.3%	100%
Q4 2025	-4.1%	+2.4%	-6.5%	99%
Q3 2025	+22.9%	+7.8%	+15.0%	99%
Q2 2025	+15.1%	+10.5%	+4.6%	100%
Q1 2025	-9.7%	-4.6%	-5.1%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.0B	3,279	884	1,163	1,009	604	44.6%	29
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	741	449	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.