13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,658 holding rows worth $102,103,027.
- Accession
- 0001963355-25-000002
- Filer
- CIK 1963355
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,659 entries on the cover page, a total value of $102,103,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,103,027 with VALUE read as dollars as filed, 13F file number 028-25133. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 23,314 | $9,415,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,229 | $3,530,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,823 | $2,756,790 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,174 | $1,445,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,060 | $1,344,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,473 | $1,225,339 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,577 | $1,134,139 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,613 | $1,021,113 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,696 | $940,415 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,730 | $853,779 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,946 | $841,017 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,650 | $835,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,378 | $784,888 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,634 | $776,760 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 118,853 | $730,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 765 | $700,947 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,030 | $694,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,123 | $680,955 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,065 | $523,499 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,671 | $482,512 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,477 | $476,039 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 429 | $454,791 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,818 | $423,249 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,798 | $422,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,356 | $403,895 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,337 | $396,808 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,154 | $367,982 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,285 | $363,325 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,640 | $358,608 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 167,718 | $347,176 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,076 | $345,945 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,763 | $344,031 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,219 | $330,733 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,652 | $320,709 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,178 | $319,071 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,588 | $318,519 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,498 | $316,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,939 | $315,340 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,402 | $314,005 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,120 | $311,148 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,169 | $308,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,043 | $305,317 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,346 | $304,052 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,677 | $303,766 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,605 | $300,983 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,149 | $297,261 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 683 | $297,057 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,873 | $292,532 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,200 | $288,822 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,601 | $287,370 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,518 | $281,405 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,124 | $280,973 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 780 | $280,839 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,630 | $278,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 474 | $271,422 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,428 | $271,032 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,426 | $270,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,213 | $266,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,440 | $265,635 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,997 | $264,503 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,821 | $260,276 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 216,718 | $257,894 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,518 | $252,979 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,349 | $250,239 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,884 | $249,988 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,523 | $247,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 739 | $247,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,108 | $242,926 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $238,912 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,421 | $229,925 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 849 | $229,434 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,038 | $224,842 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,999 | $223,911 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,355 | $223,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 491 | $222,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 738 | $221,511 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,961 | $221,201 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,203 | $220,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 660 | $219,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 644 | $218,915 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,198 | $217,988 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 710 | $212,389 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 769 | $212,352 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 680 | $211,711 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,558 | $211,123 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,540 | $208,495 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,863 | $208,375 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,332 | $207,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,924 | $205,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,290 | $197,812 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,312 | $194,925 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,090 | $192,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,660 | $192,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,250 | $190,783 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,932 | $188,068 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,522 | $187,754 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,863 | $187,383 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,235 | $187,177 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 836 | $184,756 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 923 | $182,283 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,835 | $182,242 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,109 | $181,861 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,864 | $180,575 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,363 | $180,420 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,751 | $178,931 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,131 | $178,569 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,216 | $177,419 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,336 | $175,463 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,264 | $175,218 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 956 | $174,661 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 130,992 | $174,219 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 479 | $169,983 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,491 | $169,770 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,954 | $169,678 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,485 | $168,342 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,982 | $167,376 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 987 | $167,148 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 289 | $166,649 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,717 | $166,549 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,223 | $165,215 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,997 | $165,050 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,136 | $163,652 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,400 | $161,392 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,524 | $161,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,220 | $160,875 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 863 | $160,803 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,376 | $160,593 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,933 | $159,125 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,001 | $157,504 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,559 | $156,533 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,313 | $156,418 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 735 | $156,158 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,308 | $155,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 427 | $154,899 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,878 | $154,827 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,938 | $151,858 | dollars as filed | |
| Deere & Company | 244199105 | COM | 358 | $151,685 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,373 | $150,659 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,339 | $150,480 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 818 | $150,029 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,735 | $148,899 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,396 | $148,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,632 | $148,365 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,175 | $148,082 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,358 | $146,711 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,583 | $146,222 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,622 | $144,654 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,252 | $143,748 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,665 | $143,456 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,149 | $143,209 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 595 | $142,485 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 726 | $140,641 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,171 | $140,062 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 619 | $139,355 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,841 | $139,202 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,531 | $137,833 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 802 | $136,597 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,776 | $136,574 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 928 | $135,766 | dollars as filed | |
| Linde plc | G54950103 | COM | 323 | $135,230 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,282 | $134,827 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,146 | $134,720 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,575 | $133,576 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,238 | $133,452 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,612 | $131,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,446 | $131,644 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 624 | $131,215 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 694 | $130,479 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 799 | $130,181 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 362 | $130,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 498 | $129,799 | dollars as filed | |
| RH | 74967X103 | COM | 329 | $129,491 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,103 | $129,187 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 166 | $128,152 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,161 | $128,115 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,879 | $127,622 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,188 | $127,377 | dollars as filed | |
| General Electric Company | 369604301 | COM | 761 | $126,927 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,996 | $126,671 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,814 | $124,828 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 235 | $124,503 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,749 | $124,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,730 | $124,024 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,241 | $123,728 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,272 | $123,616 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 705 | $123,551 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,998 | $122,851 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193 | $122,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $122,432 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 175 | $121,935 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 505 | $121,649 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 583 | $121,561 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 865 | $120,668 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,004 | $119,687 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,738 | $119,331 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 896 | $119,177 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,896 | $118,216 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 472 | $117,438 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,035 | $117,079 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,519 | $116,188 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,762 | $115,834 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,750 | $115,725 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 882 | $115,674 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,376 | $115,583 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,939 | $114,546 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 901 | $114,490 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 412 | $114,202 | dollars as filed | |
| KLA CORP | 482480100 | COM | 181 | $114,052 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 606 | $112,661 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,024 | $112,511 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,427 | $111,606 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 29,213 | $111,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 435 | $110,364 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,140 | $110,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 174 | $109,359 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,048 | $109,348 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,242 | $109,221 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,248 | $109,208 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 835 | $109,118 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 726 | $108,515 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 446 | $108,235 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,645 | $108,114 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 315 | $107,780 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,343 | $107,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 865 | $107,199 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,220 | $106,937 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 289 | $106,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 853 | $106,190 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,947 | $106,022 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 477 | $105,288 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 310 | $104,910 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,998 | $104,655 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,869 | $103,791 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,310 | $103,228 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,476 | $102,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,515 | $101,935 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,908 | $101,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,247 | $101,768 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,308 | $101,690 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 263 | $101,576 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,828 | $101,025 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,978 | $100,655 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,699 | $99,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 870 | $99,119 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 593 | $98,687 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,059 | $97,799 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,134 | $97,615 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,250 | $97,605 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,475 | $97,416 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 486 | $96,942 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,766 | $96,184 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,896 | $96,061 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,445 | $95,730 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,350 | $95,108 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45 | $95,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 413 | $94,804 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,825 | $94,286 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,811 | $94,140 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,106 | $93,491 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,433 | $93,145 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,503 | $92,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 752 | $92,188 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,693 | $91,422 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,316 | $91,256 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 176 | $90,904 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 277 | $90,734 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,911 | $90,715 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,497 | $90,569 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,577 | $90,441 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $89,968 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,005 | $89,797 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 81 | $89,583 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,430 | $89,523 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 995 | $88,873 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,742 | $88,511 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,123 | $88,274 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,398 | $87,850 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 928 | $87,269 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,124 | $86,618 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,606 | $86,499 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 773 | $86,104 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,438 | $85,076 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,252 | $85,066 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 937 | $85,051 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,002 | $84,879 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,062 | $84,280 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,451 | $83,607 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,647 | $83,338 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,346 | $82,914 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 326 | $82,524 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,311 | $81,614 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 263 | $80,654 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,358 | $80,312 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 462 | $80,189 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,024 | $80,077 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,626 | $79,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 700 | $79,849 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 410 | $79,069 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 706 | $78,917 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 73,714 | $78,874 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,601 | $78,694 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 961 | $78,687 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 658 | $78,210 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,649 | $78,089 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,709 | $77,965 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,326 | $77,805 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 732 | $77,665 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,502 | $77,660 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 487 | $77,092 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 73 | $76,946 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,415 | $76,580 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,865 | $76,204 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 413 | $75,938 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,452 | $75,816 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,884 | $75,727 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 569 | $75,597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 979 | $75,217 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,958 | $74,892 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 398 | $74,478 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,391 | $74,474 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 688 | $74,345 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 520 | $74,303 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 908 | $74,238 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,930 | $74,188 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 317 | $74,121 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 628 | $73,809 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,910 | $73,775 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 498 | $73,729 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,604 | $73,711 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,040 | $73,609 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103 | $73,370 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,250 | $72,950 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 201 | $72,854 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,830 | $72,759 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,609 | $72,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 197 | $72,673 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 812 | $72,455 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 574 | $72,066 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,081 | $71,995 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,088 | $71,932 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,656 | $71,888 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,844 | $71,838 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,891 | $71,686 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,224 | $71,573 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,238 | $71,171 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,629 | $71,009 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,229 | $70,446 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 38,899 | $70,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 894 | $69,893 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,098 | $69,863 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 660 | $69,373 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,588 | $69,177 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,891 | $69,097 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 816 | $68,944 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,744 | $68,923 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,077 | $68,777 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,370 | $68,762 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 945 | $68,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 605 | $68,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,263 | $68,025 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 438 | $67,947 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,932 | $67,671 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 323 | $67,601 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 989 | $67,509 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 198 | $67,506 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,803 | $67,427 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,466 | $66,582 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,594 | $66,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 587 | $66,396 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 141 | $66,170 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,405 | $65,849 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,167 | $65,760 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 346 | $65,508 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 273 | $65,414 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 348 | $65,240 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,772 | $64,899 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 550 | $64,724 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $64,258 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,892 | $63,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 280 | $63,851 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,434 | $63,641 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,020 | $63,601 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 415 | $63,400 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 596 | $63,224 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,145 | $63,170 | dollars as filed | |
| KBHOME | 48666K109 | COM | 961 | $63,157 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 586 | $63,136 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,450 | $63,075 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 670 | $63,020 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,651 | $62,589 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,131 | $62,454 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,957 | $62,448 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 177 | $62,446 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36 | $62,144 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,958 | $61,941 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 554 | $61,832 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 245 | $61,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 404 | $61,432 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 593 | $61,269 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,440 | $61,243 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,009 | $61,053 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 424 | $61,014 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,599 | $60,931 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,253 | $60,908 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,285 | $60,613 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,046 | $60,166 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,577 | $60,064 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,318 | $59,824 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 686 | $59,023 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 874 | $58,864 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 520 | $58,807 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,481 | $58,626 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 385 | $58,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 436 | $58,550 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 451 | $58,427 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 255 | $58,354 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 817 | $58,228 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 943 | $58,061 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,576 | $57,895 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 310 | $57,877 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,708 | $57,765 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 321 | $57,594 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 576 | $57,341 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,592 | $57,216 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 369 | $57,070 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,663 | $56,908 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,581 | $56,884 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 795 | $56,811 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 669 | $56,691 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,782 | $56,507 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 299 | $56,502 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 340 | $56,362 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $56,355 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 139 | $56,164 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 338 | $56,051 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,017 | $55,996 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 605 | $55,872 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,016 | $55,421 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,030 | $55,419 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 812 | $55,346 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 635 | $55,296 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,482 | $55,293 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 280 | $55,023 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 382 | $54,985 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,776 | $54,967 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,053 | $54,815 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,790 | $54,685 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 260 | $54,665 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 286 | $54,663 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,603 | $54,541 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 759 | $54,367 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,309 | $54,219 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,486 | $54,214 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 512 | $54,175 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,089 | $54,119 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,273 | $53,873 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 510 | $53,871 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,680 | $53,710 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 476 | $53,341 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 783 | $53,291 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 459 | $53,281 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 686 | $53,103 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 474 | $53,003 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,585 | $52,971 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 511 | $52,832 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 612 | $52,822 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213 | $52,568 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,119 | $52,488 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,131 | $52,297 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 391 | $52,245 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 320 | $52,158 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,001 | $51,453 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,162 | $51,407 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,983 | $51,158 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,324 | $51,153 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $51,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,919 | $50,911 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,893 | $50,903 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,655 | $50,825 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 875 | $50,645 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 487 | $50,453 | dollars as filed | |
| BALL CORP | 058498106 | COM | 911 | $50,223 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 519 | $50,218 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,149 | $50,085 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 103 | $49,900 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 695 | $49,602 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 369 | $49,538 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 487 | $49,469 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,342 | $49,211 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,425 | $48,886 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 197 | $48,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 632 | $48,190 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,160 | $48,047 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,741 | $47,913 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 174 | $47,227 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 635 | $47,206 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 675 | $47,162 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 797 | $46,872 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,457 | $46,799 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,229 | $46,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |