Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd reported 3,279 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: NVIDIA Corp. (9.6%), Bloom Energy Corp. (8.5%) and Advanced Micro Devices Inc. (6.3%). Against the quarter before, it opened 884 positions, added to 1,164, trimmed 1,010 and sold out of 604.
Reported holdings$1.04B+42.8% on Q2 2026
Positions3,279+280 on Q2 2026
The largest ten44.6%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
OpenedAdded toTrimmed
The 14 largest of its 3,231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +32.8% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 884Added 1,164Held 221Trimmed 1,010Sold out 604
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 884
- Lumentum Holdings Inc. LITE$45.1 million
- Space Exploration Techn Corp. Class A Com STK SPCX$28.7 million
- Microsoft Corp. MSFT$17.6 million
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$12.7 million
- Kodiak Sciences Inc. KOD$8.4 million
- Axt Inc. AXTI$6.8 million
- CrowdStrike Holdings, Inc. CRWD$5.9 million
- Allstate Corp. ALL$5.4 million
and 876 more in the table below
Added to 1,164
- NVIDIA Corp. NVDA+437,721 shares · +2303795%
- Bloom Energy Corp. BE+252,623 shares · +387%
- Yandex N V NBIS+86,680 shares · +347%
- Advanced Micro Devices Inc. AMD+29,828 shares · +38%
- Dell Technologies Inc. DELL+28,812 shares · +23812%
- Intel Corp. INTC+100,619 shares · +40%
- Coherent Corp. COHR+40,990 shares · +1024750%
- Marvell Technology, Inc. MRVL+39,975 shares · +137845%
and 1,156 more in the table below
Trimmed 1,010
- Strategy Inc. MSTR-141,281 shares · -42%
- Corning Inc. GLW-98,362 shares · -82%
- Seagate Technology Holdings plc STX-13,587 shares · -100%
- ASML Holding N.V. ASML-6,355 shares · -60%
- Apple Inc. AAPL-28,450 shares · -32%
- Cisco Systems, Inc. CSCO-67,183 shares · -100%
- KLA Corp. KLAC-35,545 shares · -100%
- Eli Lilly & Co. LLY-5,346 shares · -100%
and 1,002 more in the table below
Sold out of 604
- Oracle Corp. ORCL$14.0 million last quarter
- Lam Research Corp. LRCX$7.5 million last quarter
- Tesla, Inc. TSLA$6.0 million last quarter
- Newmont Corp. NEM$4.2 million last quarter
- Ouster, Inc. OUST$4.1 million last quarter
- Alibaba Group Holding Limited BABA$3.7 million last quarter
- Firefly Aerospace Inc. FLY$2.5 million last quarter
- Fabrinet FN$1.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 437.7K | $100.0 million | 9.60% | +437.7K |
| Bloom Energy Corp. BE | 317.8K | $88.0 million | 8.46% | +252.6K |
| Advanced Micro Devices Inc. AMD | 107.5K | $65.8 million | 6.32% | +29.8K |
| Lumentum Holdings Inc. LITE | 46.4K | $45.1 million | 4.33% | new |
| Intel Corp. INTC | 350.0K | $42.1 million | 4.04% | +100.6K |
| Strategy Inc. MSTR | 192.9K | $29.5 million | 2.84% | -141.3K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 190.3K | $28.7 million | 2.76% | new |
| Yandex N V NBIS | 111.7K | $26.3 million | 2.53% | +86.7K |
| Apple Inc. AAPL | 60.6K | $20.2 million | 1.94% | -28.4K |
| Alphabet Inc. GOOGL | 54.1K | $18.6 million | 1.79% | +20.2K |
| Microsoft Corp. MSFT | 34.3K | $17.6 million | 1.69% | new |
| Dell Technologies Inc. DELL | 28.9K | $15.6 million | 1.49% | +28.8K |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 68.9K | $12.7 million | 1.22% | new |
| Coherent Corp. COHR | 41.0K | $11.8 million | 1.13% | +41.0K |
| Marvell Technology, Inc. MRVL | 40.0K | $10.6 million | 1.02% | +40.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 23.2K | $10.6 million | 1.01% | +2.3K |
| Hewlett Packard Enterprise Co. HPE | 135.0K | $8.6 million | 0.83% | +73.4K |
| Kodiak Sciences Inc. KOD | 88.9K | $8.4 million | 0.81% | new |
| ASML Holding N.V. ASML | 4.2K | $7.6 million | 0.73% | -6.4K |
| Bitmine Immersion Tecnologie BMNR | 282.0K | $7.5 million | 0.72% | +173.1K |
| Axt Inc. AXTI | 87.6K | $6.8 million | 0.65% | new |
| Arm Holdings plc ARM | 23.2K | $6.7 million | 0.65% | +23.2K |
| Alphabet Inc. GOOG | 19.4K | $6.6 million | 0.63% | +2.3K |
| CrowdStrike Holdings, Inc. CRWD | 22.4K | $5.9 million | 0.57% | new |
| Hyperliquid Strategies Inc. PURR | 468.6K | $5.7 million | 0.55% | +251.8K |
| Astera Labs, Inc. ALAB | 15.8K | $5.6 million | 0.54% | +10.8K |
| Shell plc SHEL | 57.3K | $5.4 million | 0.52% | +33.5K |
| Allstate Corp. ALL | 24.3K | $5.4 million | 0.52% | new |
| Uniqure NV QURE | 214.6K | $5.2 million | 0.50% | +205.0K |
| Gen Digital Inc. GEN | 223.9K | $4.9 million | 0.47% | +222.7K |
| Stablecoinx Inc. USDE | 276.7K | $4.4 million | 0.43% | new |
| ConocoPhillips COP | 33.4K | $4.2 million | 0.40% | +15.8K |
| Applied Optoelectronics, Inc. AAOI | 41.7K | $4.1 million | 0.40% | new |
| Cipher Digital Inc. CIFR | 255.4K | $4.0 million | 0.39% | +212.5K |
| Semtech Corp. SMTC | 21.5K | $3.8 million | 0.37% | +15.6K |
| Super Micro Computer, Inc. SMCI | 93.3K | $3.8 million | 0.37% | new |
| Salesforce, Inc. CRM | 14.7K | $3.4 million | 0.32% | +14.6K |
| Arista Networks, Inc. ANET | 16.3K | $3.3 million | 0.32% | +5.5K |
| Corning Inc. GLW | 21.5K | $3.3 million | 0.32% | -98.4K |
| Equinor ASA EQNR | 78.2K | $3.3 million | 0.31% | +42.1K |
| Iren Ltd. IREN | 78.4K | $3.2 million | 0.31% | -79.2K |
| Warner Bros Discovery Inc. WBD | 102.8K | $3.2 million | 0.31% | new |
| Celestica Inc. CLS | 8.0K | $2.9 million | 0.28% | +8.0K |
| Blackberry Ltd. BB | 317.9K | $2.9 million | 0.28% | +302.2K |
| Amphenol Corp. APH | 33.9K | $2.9 million | 0.27% | +28.5K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 135.7K | $2.8 million | 0.27% | +58.8K |
| Wheaton Precious Metals Corp. WPM | 19.5K | $2.6 million | 0.25% | +1.9K |
| Merck & Co., Inc. MRK | 17.8K | $2.6 million | 0.25% | +8.5K |
| Credo Technology Group Holding Ltd. CRDO | 13.2K | $2.6 million | 0.25% | -24.3K |
| Circle Internet Group, Inc. CRCL | 30.6K | $2.5 million | 0.24% | -71.7K |
| Occidental Petroleum Corp. OXY | 45.2K | $2.5 million | 0.24% | +17.2K |
| CF Industries Holdings, Inc. CF | 21.4K | $2.5 million | 0.24% | +12.8K |
| Cummins Inc. CMI | 4.7K | $2.4 million | 0.23% | new |
| United Therapeutics Corp. UTHR | 4.4K | $2.4 million | 0.23% | +4.4K |
| Blackstone Inc. BX | 20.6K | $2.3 million | 0.22% | +20.6K |
| New Era Helium Inc. NUAI | 342.5K | $2.3 million | 0.22% | +273.2K |
| Strive Inc. Class A Com ASST | 77.6K | $2.3 million | 0.22% | +21.9K |
| BP plc BP | 48.7K | $2.1 million | 0.21% | +48.5K |
| UiPath, Inc. PATH | 166.2K | $2.1 million | 0.21% | +74.6K |
| Keel Infrastructure Corp. Com SHS KEEL | 595.3K | $2.1 million | 0.20% | +588.4K |
| Mara Holdings, Inc. MARA | 181.6K | $2.1 million | 0.20% | new |
| Eaton Corp. plc ETN | 4.8K | $2.0 million | 0.20% | new |
| CRH Public Ltd. Co. CRH | 24.4K | $2.0 million | 0.19% | +23.4K |
| Hubspot Inc. HUBS | 9.6K | $2.0 million | 0.19% | +8.9K |
| Canadian Natural Resources Limited CNQ | 41.3K | $1.9 million | 0.19% | -18.1K |
| Cleanspark Inc. CLSK | 146.6K | $1.9 million | 0.18% | new |
| EOG Resources Inc. EOG | 13.7K | $1.9 million | 0.18% | +5.0K |
| Terawulf Inc. WULF | 126.7K | $1.9 million | 0.18% | +113.9K |
| Venture Global, Inc. VG | 144.0K | $1.8 million | 0.17% | +16.0K |
| Riot Platforms, Inc. RIOT | 90.3K | $1.8 million | 0.17% | new |
| Realty Income Corp. O | 33.5K | $1.8 million | 0.17% | +31.6K |
| Roivant Sciences Ltd. ROIV | 49.1K | $1.8 million | 0.17% | new |
| CoreWeave, Inc. CRWV | 20.6K | $1.8 million | 0.17% | new |
| James Hardie Industries Plc - US ADR JHX | 70.7K | $1.8 million | 0.17% | +70.5K |
| Cheniere Energy, Inc. LNG | 6.5K | $1.8 million | 0.17% | +5.8K |
| Critical Metals Corp. CRML | 241.0K | $1.7 million | 0.17% | new |
| Suncor Energy Inc. SU | 24.6K | $1.7 million | 0.16% | -21.0K |
| Devon Energy Corp. DVN | 35.9K | $1.7 million | 0.16% | +9.5K |
| Forgent Power Solutions Inc FPS | 43.9K | $1.6 million | 0.16% | +20.2K |
| Qualcomm Inc. QCOM | 8.9K | $1.6 million | 0.16% | -27.6K |
| EQT Corp. EQT | 33.6K | $1.6 million | 0.16% | +30.7K |
| Bank of New York Mellon Corp. BNY | 11.2K | $1.6 million | 0.16% | new |
| Cognizant Technology Solutions Corp. CTSH | 28.1K | $1.6 million | 0.15% | -14.7K |
| Viking Holdings Ltd VIK | 20.5K | $1.6 million | 0.15% | new |
| Applied Digital Corp. APLD | 64.9K | $1.6 million | 0.15% | +16.6K |
| Halliburton Co. HAL | 47.5K | $1.5 million | 0.15% | +20.2K |
| Fluence Energy Inc. FLNC | 194.6K | $1.5 million | 0.14% | +168.4K |
| Ultragenyx Pharmaceutical Inc. RARE | 96.7K | $1.5 million | 0.14% | new |
| Hertz Global Hldgs Inc. HTZ | 869.7K | $1.5 million | 0.14% | +491.1K |
| Viavi Solutions Inc. VIAV | 34.5K | $1.4 million | 0.14% | +8.2K |
| ON Semiconductor Corp. ON | 18.5K | $1.4 million | 0.14% | -75.4K |
| Grail, Inc. GRAL | 10.1K | $1.4 million | 0.14% | new |
| Ovintiv Inc. OVV | 24.4K | $1.4 million | 0.14% | +6.7K |
| Rush Street Interactive, Inc. RSI | 68.9K | $1.4 million | 0.13% | +67.4K |
| SM Energy Co. SM | 41.4K | $1.4 million | 0.13% | -3.3K |
| Nu Holdings Ltd. NU | 110.4K | $1.4 million | 0.13% | +64.5K |
| Paccar Inc. PCAR | 12.4K | $1.4 million | 0.13% | new |
| Aon plc AON | 4.9K | $1.4 million | 0.13% | new |
| Medtronic plc MDT | 15.8K | $1.4 million | 0.13% | new |
| Hive Digital Technologies LT HIVE | 459.8K | $1.4 million | 0.13% | +413.2K |
| SLB Limited SLB | 27.7K | $1.3 million | 0.13% | -14.4K |
| Permian Resources Corp. PR | 62.9K | $1.3 million | 0.13% | +51.5K |
| ONEOK Inc. OKE | 15.5K | $1.3 million | 0.13% | new |
| Eldorado Gold Corp. New EGO | 34.4K | $1.3 million | 0.13% | -2.3K |
| Williams Companies, Inc. WMB | 19.3K | $1.3 million | 0.13% | +10.0K |
| Nutrien Ltd. NTR | 18.6K | $1.3 million | 0.13% | +8.2K |
| APA Corp. APA | 30.8K | $1.3 million | 0.12% | -15.5K |
| Xenon Pharmaceuticals Inc. XENE | 33.8K | $1.3 million | 0.12% | +33.8K |
| Tempus AI, Inc. TEM | 15.3K | $1.3 million | 0.12% | new |
| Palantir Technologies Inc. PLTR | 6.7K | $1.2 million | 0.12% | new |
| Leap Therapeutics Inc. CYPH | 374.7K | $1.2 million | 0.12% | +374.7K |
| Torm PLC TRMD | 32.2K | $1.2 million | 0.12% | +31.5K |
| Aehr Test Systems AEHR | 12.1K | $1.2 million | 0.12% | +3.2K |
| PNC Financial Services Group, Inc. PNC | 5.4K | $1.2 million | 0.12% | new |
| Archer Aviation Inc. ACHR | 238.7K | $1.2 million | 0.11% | +216.7K |
| BridgeBio Pharma, Inc. BBIO | 17.9K | $1.2 million | 0.11% | new |
| Figma, Inc. FIG | 55.8K | $1.2 million | 0.11% | +54.0K |
| Antero Resources Corp. AR | 34.9K | $1.2 million | 0.11% | +19.5K |
| HP Inc. HPQ | 37.1K | $1.2 million | 0.11% | +28.9K |
| ExxonMobil Holdings Corp. XOM | 7.1K | $1.2 million | 0.11% | new |
| ASE Technology Holding Co., Ltd. ASX | 26.0K | $1.2 million | 0.11% | -20.7K |
| TC Energy Corporation TRP | 19.9K | $1.2 million | 0.11% | +13.8K |
| Core Scientific, Inc. CORZ | 72.0K | $1.1 million | 0.11% | +32.7K |
| Celldex Therapeutics, Inc. CLDX | 35.3K | $1.1 million | 0.11% | +33.9K |
| Chevron Corp. CVX | 5.6K | $1.1 million | 0.11% | -12.4K |
| Baker Hughes Co. BKR | 20.7K | $1.1 million | 0.11% | -11.9K |
| Erasca Inc. ERAS | 77.2K | $1.1 million | 0.11% | +74.0K |
| Kinder Morgan, Inc. KMI | 37.5K | $1.1 million | 0.11% | +30.7K |
| Caris Life Sciences, Inc. CAI | 35.7K | $1.1 million | 0.11% | +21.9K |
| HDFC Bank Limited HDB | 48.8K | $1.1 million | 0.10% | +42.9K |
| ImmunityBio, Inc. IBRX | 114.1K | $1.1 million | 0.10% | +108.8K |
| America Movil Sab De CV AMX | 50.7K | $1.1 million | 0.10% | +41.2K |
| Prosperity Bancshares Inc. PB | 16.0K | $1.1 million | 0.10% | new |
| General Dynamics Corp. GD | 3.1K | $1.0 million | 0.10% | +3.1K |
| Hartford Insurance Group, Inc. HIG | 8.5K | $1.0 million | 0.10% | new |
| Carrier Global Corp. CARR | 18.7K | $1.0 million | 0.10% | +18.7K |
| Everpure, Inc. P | 7.8K | $1.0 million | 0.10% | new |
| Five9, Inc. FIVN | 29.9K | $1.0 million | 0.10% | +4.5K |
| Sable Offshore Corp. SOC | 290.9K | $1.0 million | 0.10% | -812.2K |
| Innio NV INIO | 55.2K | $1.0 million | 0.10% | new |
| Diamondback Energy, Inc. FANG | 5.4K | $992,758 | 0.10% | -1.5K |
| Carpenter Technology Corp. CRS | 2.5K | $972,828 | 0.09% | +2.4K |
| Rollins Inc. ROL | 31.9K | $959,985 | 0.09% | +24.5K |
| Thermo Fisher Scientific Inc. TMO | 1.4K | $957,221 | 0.09% | new |
| Magnolia Oil & Gas Corp. MGY | 39.9K | $937,228 | 0.09% | +30.7K |
| Bitdeer Technologies Group BTDR | 88.6K | $928,921 | 0.09% | +88.4K |
| Tenax Therapeutics Inc. TENX | 489.9K | $925,922 | 0.09% | +488.9K |
| Vista Energy S.a.b. De C.V. VIST | 14.2K | $924,703 | 0.09% | +4.7K |
| Marsh & McLennan Companies, Inc. MRSH | 5.3K | $912,210 | 0.09% | +5.3K |
| Star Bulk Carriers Corp. SBLK | 30.8K | $903,613 | 0.09% | +19.6K |
| GE Vernova Inc. GEV | 945 | $898,213 | 0.09% | -1.5K |
| Archer-Daniels-Midland Co. ADM | 11.2K | $889,770 | 0.09% | +8.8K |
| ServiceNow, Inc. NOW | 6.6K | $883,662 | 0.08% | new |
| Silicon Motion Technology Corporation SIMO | 3.1K | $872,200 | 0.08% | new |
| New Jersey Resources Corp. NJR | 17.2K | $870,016 | 0.08% | +17.1K |
| argenx SE ARGX | 882 | $845,759 | 0.08% | +227 |
| TTM Technologies Inc. TTMI | 6.8K | $838,014 | 0.08% | -1.1K |
| Fifth Third Bancorp FITB | 16.4K | $829,360 | 0.08% | +16.4K |
| Phillips 66 PSX | 3.2K | $828,992 | 0.08% | -958 |
| Progressive Corp. PGR | 3.9K | $814,728 | 0.08% | new |
| Freyr Battery Inc. TE | 210.6K | $812,742 | 0.08% | +156.2K |
| Tango Therapeutics, Inc. TNGX | 32.2K | $804,513 | 0.08% | +30.2K |
| AbbVie Inc. ABBV | 3.0K | $796,018 | 0.08% | new |
| Monster Beverage Corp. MNST | 19.1K | $795,275 | 0.08% | +14.5K |
| Charter Communications, Inc. CHTR | 7.2K | $793,822 | 0.08% | new |
| LyondellBasell Industries N.V. LYB | 13.8K | $790,212 | 0.08% | -16.6K |
| Absci Corp. ABSI | 73.4K | $790,066 | 0.08% | -84.0K |
| CMS Energy Corp. CMS | 12.5K | $786,292 | 0.08% | +12.3K |
| Samsara Inc. IOT | 20.4K | $777,661 | 0.07% | +9.7K |
| Alliant Energy Corp. LNT | 12.2K | $774,792 | 0.07% | +10.8K |
| Alkermes plc. ALKS | 19.1K | $772,271 | 0.07% | +19.0K |
| Flex Ltd. FLEX | 7.0K | $771,030 | 0.07% | +3.3K |
| Delek US Holdings, Inc. DK | 10.8K | $770,511 | 0.07% | +9.9K |
| Cloudflare, Inc. NET | 2.2K | $766,447 | 0.07% | -574 |
| Zeta Global Holdings Corp. ZETA | 24.1K | $760,300 | 0.07% | -7.7K |
| Infosys Limited INFY | 70.6K | $759,559 | 0.07% | +58.9K |
| AMC Entertainment Holdings, Inc. AMC | 252.6K | $757,758 | 0.07% | +197.6K |
| Planet Labs PBC PL | 45.8K | $749,875 | 0.07% | +45.3K |
| Range Resources Corp. RRC | 20.2K | $747,541 | 0.07% | +7.2K |
| Hecla Mining Co. HL | 43.8K | $746,595 | 0.07% | -88.7K |
| Vishay Intertechnology Inc. VSH | 22.9K | $745,558 | 0.07% | +22.3K |
| Alumis Inc. ALMS | 100.0K | $738,653 | 0.07% | new |
| Aya Gold & Silver Inc. Com AYA | 27.3K | $735,607 | 0.07% | +26.8K |
| Kimco Realty Corp. KIM | 32.9K | $731,353 | 0.07% | +32.9K |
| DoubleVerify Holdings, Inc. DV | 53.9K | $727,151 | 0.07% | +48.8K |
| Frontline PLC FRO | 14.7K | $724,565 | 0.07% | -10.1K |
| Coeur Mining, Inc. CDE | 41.0K | $720,755 | 0.07% | -143.4K |
| Texas Instruments Inc. TXN | 2.6K | $720,111 | 0.07% | -21.2K |
| MKS Inc. MKSI | 2.7K | $717,799 | 0.07% | +773 |
| Ypf Sociedad Anonima YPF | 14.3K | $716,257 | 0.07% | -6.1K |
| Babcock & Wilcox Enterprises BW | 122.5K | $715,178 | 0.07% | +120.4K |
| Argan Inc. AGX | 1.9K | $715,081 | 0.07% | new |
| D-Wave Quantum Inc. QBTS | 43.1K | $713,885 | 0.07% | +42.0K |
| National Energy Services Reunited Corp. NESR | 27.9K | $710,078 | 0.07% | +23.7K |
| DHT Holdings Inc. DHT | 31.3K | $707,118 | 0.07% | +16.7K |
| Ventas, Inc. VTR | 8.3K | $702,690 | 0.07% | +8.2K |
| Terex Corp. TEX | 13.2K | $696,740 | 0.07% | new |
| Infleqtion, Inc. INFQ | 51.6K | $695,187 | 0.07% | +48.3K |
| Corteva, Inc. CTVA | 8.8K | $683,165 | 0.07% | new |
| Stifel Financial Corp. SF | 9.7K | $677,427 | 0.07% | new |
| Allegro Microsystems, Inc. ALGM | 18.5K | $673,711 | 0.06% | new |
| Hut 8 Corp. HUT | 7.8K | $673,474 | 0.06% | new |
| Paychex Inc. PAYX | 6.8K | $667,239 | 0.06% | +6.8K |
| Dynatrace, Inc. DT | 11.5K | $666,089 | 0.06% | +11.4K |
| Equifax Inc. EFX | 4.8K | $655,047 | 0.06% | +4.6K |
| Asana Inc. ASAN | 77.6K | $654,185 | 0.06% | +4.0K |
| Ambarella Inc. AMBA | 9.4K | $653,185 | 0.06% | +3.7K |
| Tower Semiconductor Ltd TSEM | 2.9K | $648,630 | 0.06% | -1.4K |
| Plug Power Inc. PLUG | 330.2K | $640,607 | 0.06% | +158.6K |
| Eyepoint Pharmaceuticals Inc. EYPT | 194.6K | $636,335 | 0.06% | +194.5K |
| Vishay Precision Group Inc. VPG | 8.7K | $634,002 | 0.06% | +8.4K |
| Bruker Corp. BRKR | 9.8K | $632,219 | 0.06% | new |
| Iovance Biotherapeutics, Inc. IOVA | 42.5K | $629,761 | 0.06% | +35.1K |
| Newell Brands Inc. NWL | 118.7K | $626,535 | 0.06% | +114.5K |
| Intuitive Machines Inc. LUNR | 43.8K | $623,185 | 0.06% | +39.5K |
| Klaviyo, Inc. KVYO | 39.5K | $621,414 | 0.06% | +22.6K |
| Sibanye Stillwater Ltd SBSW | 60.3K | $615,469 | 0.06% | -35.7K |
| Pembina Pipeline Corp PBA | 13.7K | $608,874 | 0.06% | +7.1K |
| Sarepta Therapeutics, Inc. SRPT | 33.3K | $606,507 | 0.06% | +32.2K |
| Fidelity National Information Services, Inc. FIS | 18.3K | $602,794 | 0.06% | +7.2K |
| Almonty Inds Inc. ALM | 45.5K | $599,201 | 0.06% | +3.0K |
| Eversource Energy ES | 9.1K | $583,471 | 0.06% | +8.4K |
| Brookfield Corporation BN | 15.9K | $579,495 | 0.06% | +9.6K |
| SentinelOne, Inc. S | 24.1K | $572,687 | 0.06% | +6.0K |
| Verra Mobility Corp. VRRM | 183.6K | $569,098 | 0.05% | +608 |
| Ingram Micro Holding Corp. INGM | 21.2K | $568,935 | 0.05% | +13.2K |
| Compass Pathways PLC CMPS | 45.2K | $561,803 | 0.05% | +29.6K |
| WEC Energy Group, Inc. WEC | 5.6K | $559,833 | 0.05% | +3.4K |
| XP Inc. XP | 26.6K | $558,698 | 0.05% | -30.0K |
| Ero Copper Corp. ERO | 15.2K | $557,725 | 0.05% | +4.6K |
| Danaher Corp. DHR | 2.5K | $557,641 | 0.05% | new |
| Microchip Technology Inc. MCHP | 7.2K | $556,833 | 0.05% | -36.0K |
| Cogent Biosciences Inc. COGT | 17.3K | $554,458 | 0.05% | +17.3K |
| Dow Inc. DOW | 20.0K | $550,084 | 0.05% | -73.5K |
| Cenovus Energy Inc. CVE | 17.7K | $549,121 | 0.05% | -49.3K |
| Truist Financial Corp. TFC | 11.7K | $542,451 | 0.05% | new |
| SailPoint, Inc. SAIL | 26.6K | $540,619 | 0.05% | -21.7K |
| Arch Capital Group Ltd. ACGL | 5.8K | $540,029 | 0.05% | new |
| Bunge Global SA BG | 5.0K | $539,991 | 0.05% | +538 |
| Scorpio Tankers Inc. STNG | 6.4K | $536,852 | 0.05% | +6.0K |
| Zillow Group Inc. ZG | 19.3K | $534,832 | 0.05% | +18.2K |
| Wells Fargo & Company WFC | 6.7K | $533,853 | 0.05% | new |
| Equinox Gold Corp. EQX | 48.0K | $533,047 | 0.05% | -157.8K |
| Atlassian Corp. TEAM | 3.0K | $529,085 | 0.05% | -18.5K |
| GoDaddy Inc. GDDY | 5.5K | $527,215 | 0.05% | new |
| Citizens Financial Group Inc. CFG | 8.2K | $525,000 | 0.05% | new |
| Bank of Hawaii Corp. BOH | 7.6K | $521,449 | 0.05% | new |
| Chubb Ltd. CB | 1.6K | $516,822 | 0.05% | new |
| Penguin Solutions, Inc. PENG | 9.4K | $516,055 | 0.05% | -11.3K |
| First Advantage Corp. FA | 29.0K | $515,417 | 0.05% | +28.9K |
| Digital Turbine Inc. APPS | 45.6K | $506,571 | 0.05% | +44.7K |
| Fortuna MNG Corp. FSM | 45.0K | $506,092 | 0.05% | -11.4K |
| Axcelis Technologies Inc. ACLS | 3.9K | $505,305 | 0.05% | +2.4K |
| Acv Auctions Inc. ACVA | 48.0K | $500,650 | 0.05% | +47.7K |
| Macom Technology Solutions Holdings, Inc. MTSI | 1.8K | $498,435 | 0.05% | -511 |
| Novagold Resources Inc. NG | 76.6K | $497,952 | 0.05% | +61.1K |
| Novavax Inc. NVAX | 45.7K | $494,514 | 0.05% | +15.8K |
| Summit Therapeutics Inc. SMMT | 28.9K | $488,090 | 0.05% | +23.3K |
| Butterfly Network Inc. BFLY | 54.3K | $486,806 | 0.05% | +52.0K |
| Dyne Therapeutics Inc. DYN | 30.2K | $486,135 | 0.05% | new |
| Power Integrations Inc. POWI | 9.3K | $483,449 | 0.05% | +3.5K |
| Imperial Oil Ltd IMO | 3.9K | $479,772 | 0.05% | +693 |
| Bit Digital Inc. BTBT | 290.9K | $474,203 | 0.05% | +86.1K |
| Tal Education Group TAL | 39.3K | $473,977 | 0.05% | +15.4K |
| Pfizer Inc. PFE | 16.6K | $472,092 | 0.05% | new |
| Backblaze Inc. BLZE | 33.5K | $468,693 | 0.05% | +30.1K |
| WillScot Holdings Corp. WSC | 27.2K | $467,038 | 0.04% | +27.1K |
| Sionna Therapeutics Inc SION | 88.6K | $465,931 | 0.04% | +88.5K |
| Arcelormittal SA Luxembourg MT | 6.9K | $462,575 | 0.04% | -461 |
| W & T Offshore Inc. WTI | 129.3K | $461,705 | 0.04% | +19.2K |
| Fermi Inc. Com FRMI | 109.7K | $461,626 | 0.04% | +91.9K |
| Kulicke & Soffa Industries Inc. KLIC | 4.9K | $460,411 | 0.04% | new |
| TechnipFMC plc FTI | 6.7K | $457,509 | 0.04% | -4.4K |
| Praxis Precision Medicines I PRAX | 1.6K | $456,066 | 0.04% | new |
| Advanced Energy Industries Inc. AEIS | 1.6K | $452,885 | 0.04% | +1.2K |
| Aeva Technologies Inc. AEVA | 32.1K | $450,881 | 0.04% | +32.0K |
| Skyworks Solutions, Inc. SWKS | 5.3K | $449,796 | 0.04% | -10.7K |
| Vulcan Materials Co. VMC | 1.8K | $449,630 | 0.04% | new |
| Republic Services, Inc. RSG | 2.1K | $448,072 | 0.04% | new |
| Wolfspeed Inc. WOLF | 15.8K | $444,285 | 0.04% | -7.9K |
| Floor & Decor Holdings, Inc. FND | 9.7K | $444,220 | 0.04% | +9.7K |
| Relay Therapeutics, Inc. RLAY | 24.3K | $438,579 | 0.04% | +24.3K |
| Golar LNG Ltd GLNG | 9.2K | $437,944 | 0.04% | +6.9K |
| Edgewise Therapeutics Inc. EWTX | 10.8K | $436,978 | 0.04% | +10.6K |
| Hess Midstream LP HESM | 11.7K | $436,407 | 0.04% | +8.4K |
| Globalfoundries Inc. GFS | 9.1K | $434,011 | 0.04% | +3.7K |
| NextEra Energy Inc. NEE | 5.7K | $430,430 | 0.04% | -2.0K |
| Veracyte, Inc. VCYT | 9.3K | $430,060 | 0.04% | new |
| Recursion Pharmaceuticals, Inc. RXRX | 104.1K | $429,908 | 0.04% | +34.1K |
| Purecycle Technologies Inc. PCT | 97.4K | $429,450 | 0.04% | -12.3K |
| Personalis, Inc. PSNL | 26.2K | $427,236 | 0.04% | +6.6K |
| Patterson-UTI Energy, Inc. PTEN | 38.9K | $424,832 | 0.04% | -33.4K |
| Uwm Holdings Corporation UWMC | 357.7K | $422,111 | 0.04% | +290.6K |
| Cooper Companies, Inc. COO | 7.4K | $419,170 | 0.04% | new |
| Perrigo Co. plc PRGO | 28.4K | $419,095 | 0.04% | +27.5K |
| Matador Resources Co. MTDR | 8.1K | $418,211 | 0.04% | -2.9K |
| Poet Technologies Inc. POET | 55.9K | $418,080 | 0.04% | -62.9K |
| KKR & Co. Inc. KKR | 4.6K | $415,689 | 0.04% | new |
| Fortis Inc. FTS | 7.9K | $415,376 | 0.04% | +5.5K |
| Harmony Gold Mining Co. Ltd HMY | 23.4K | $414,134 | 0.04% | -22.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.