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 |
|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 723 | $46,388 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,464 | $46,323 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 469 | $46,032 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 553 | $45,943 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,820 | $45,921 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 538 | $45,918 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 670 | $45,781 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,351 | $45,664 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 587 | $45,622 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 439 | $45,458 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 543 | $45,351 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 515 | $45,176 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,538 | $45,033 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 343 | $45,032 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,330 | $44,689 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 927 | $44,654 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,844 | $44,551 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 465 | $44,528 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,032 | $44,520 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 468 | $44,493 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,200 | $44,340 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,899 | $44,091 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 949 | $43,986 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 583 | $43,923 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,007 | $43,562 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 303 | $43,541 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,570 | $43,433 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,011 | $43,422 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 970 | $43,194 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 941 | $43,164 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 617 | $43,097 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 465 | $42,887 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 426 | $42,655 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 271 | $42,542 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,097 | $42,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 459 | $42,508 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,028 | $42,495 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,740 | $42,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 120 | $42,215 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,306 | $41,914 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 129 | $41,826 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 875 | $41,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 234 | $41,727 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 585 | $41,675 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,805 | $41,563 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 447 | $41,441 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 448 | $41,328 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,214 | $40,982 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 551 | $40,972 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 448 | $40,907 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,987 | $40,867 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 7,332 | $40,839 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,286 | $40,805 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,309 | $40,553 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,922 | $40,497 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 379 | $40,345 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 414 | $40,307 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 268 | $40,093 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 642 | $40,086 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 476 | $39,670 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 787 | $39,452 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 298 | $39,190 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,600 | $39,144 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,828 | $39,137 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 912 | $39,134 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,881 | $39,038 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 130 | $38,994 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,783 | $38,762 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,062 | $38,710 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 631 | $38,624 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,271 | $38,493 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 679 | $38,357 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 626 | $38,299 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,629 | $38,086 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,022 | $37,968 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,190 | $37,897 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,017 | $37,843 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 899 | $37,821 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 417 | $37,618 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 392 | $37,518 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 874 | $37,451 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,076 | $37,337 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,452 | $37,316 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 745 | $37,161 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,547 | $37,066 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,142 | $36,898 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 268 | $36,896 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,499 | $36,531 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,139 | $36,427 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,368 | $36,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,123 | $36,239 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 249 | $36,234 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 396 | $36,087 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,305 | $35,981 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,109 | $35,958 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 445 | $35,943 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 691 | $35,856 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 675 | $35,681 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,750 | $35,593 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 201 | $35,511 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,134 | $35,472 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 160 | $35,464 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76 | $35,274 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 742 | $35,067 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 423 | $34,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 319 | $34,899 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,436 | $34,859 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 641 | $34,736 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 771 | $34,656 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 748 | $34,573 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,838 | $34,482 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,175 | $34,430 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,985 | $34,415 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 484 | $34,403 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 958 | $34,354 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 769 | $34,167 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 174 | $33,862 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 940 | $33,849 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 672 | $33,748 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 236 | $33,741 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 451 | $33,717 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 268 | $33,594 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 298 | $33,570 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,151 | $33,563 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 518 | $33,504 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 237 | $33,137 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 310 | $33,071 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,058 | $32,826 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,352 | $32,776 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 457 | $32,717 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,908 | $32,715 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 106 | $32,708 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 689 | $32,652 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 579 | $32,563 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,862 | $32,529 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,386 | $32,474 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 328 | $32,429 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 621 | $32,236 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 525 | $32,185 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 494 | $32,150 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,485 | $31,813 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 222 | $31,719 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 619 | $31,711 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 701 | $31,643 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 520 | $31,616 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 970 | $31,564 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,673 | $31,536 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 722 | $31,342 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 154 | $31,076 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 320 | $30,950 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,250 | $30,950 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 245 | $30,926 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 303 | $30,912 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93 | $30,897 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,284 | $30,854 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 848 | $30,689 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,620 | $30,553 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 262 | $30,402 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 466 | $30,374 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,013 | $30,248 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 141 | $30,122 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,101 | $29,782 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 402 | $29,716 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,348 | $29,629 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,101 | $29,498 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 208 | $29,166 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 696 | $29,128 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 111 | $28,979 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 183 | $28,879 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,599 | $28,814 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 107 | $28,811 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 767 | $28,786 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,477 | $28,728 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,070 | $28,708 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,952 | $28,519 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 582 | $28,332 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 721 | $28,299 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 78 | $28,245 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 645 | $28,135 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 771 | $28,003 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 256 | $27,986 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 178 | $27,853 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 965 | $27,753 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 772 | $27,730 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186 | $27,716 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,829 | $27,715 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,116 | $27,643 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 788 | $27,619 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 219 | $27,601 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,817 | $27,353 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,179 | $27,172 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,192 | $27,050 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 147 | $27,047 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 473 | $27,041 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 953 | $26,951 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 289 | $26,811 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,016 | $26,752 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 274 | $26,729 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 199 | $26,574 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,215 | $26,560 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 178 | $26,481 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,963 | $26,416 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 355 | $26,245 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,473 | $26,214 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 0 | $26,183 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 154 | $26,155 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,885 | $26,138 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111 | $26,052 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 304 | $25,965 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 616 | $25,897 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 177 | $25,877 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 187 | $25,724 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 126 | $25,679 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 215 | $25,484 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,946 | $25,462 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,516 | $25,378 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,641 | $25,232 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $25,200 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,061 | $25,021 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,496 | $25,010 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 759 | $24,941 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 164 | $24,887 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 340 | $24,830 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 594 | $24,562 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 433 | $24,547 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 391 | $24,465 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 135 | $24,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $24,275 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 106 | $24,241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 303 | $24,192 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 295 | $24,149 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,139 | $24,147 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 490 | $24,044 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,131 | $24,038 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 196 | $24,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 424 | $23,981 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 792 | $23,863 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 751 | $23,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59 | $23,759 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,330 | $23,741 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,525 | $23,668 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 235 | $23,653 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 381 | $23,565 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,359 | $23,538 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 383 | $23,420 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 362 | $23,411 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 769 | $23,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110 | $23,365 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 668 | $23,293 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 595 | $23,027 | dollars as filed | |
| RADNET INC | 750491102 | COM | 329 | $22,977 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,518 | $22,907 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,290 | $22,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 148 | $22,632 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 908 | $22,609 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 96 | $22,602 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 327 | $22,586 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 129 | $22,454 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 604 | $22,427 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,103 | $22,358 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 426 | $22,173 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 446 | $22,122 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,450 | $22,018 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168 | $21,756 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 519 | $21,689 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,253 | $21,629 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,895 | $21,597 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 312 | $21,590 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 689 | $21,559 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 366 | $21,554 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 896 | $21,522 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 457 | $21,497 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 504 | $21,430 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 949 | $21,353 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 135 | $21,149 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,414 | $21,139 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 926 | $21,002 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,072 | $20,930 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 369 | $20,904 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 226 | $20,880 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 264 | $20,861 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 437 | $20,806 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $20,674 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 233 | $20,527 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 124 | $20,439 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 217 | $20,424 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,414 | $20,350 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,111 | $20,242 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 176 | $20,133 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79 | $20,031 | dollars as filed | |
| GMS INC | 36251C103 | COM | 236 | $20,020 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 219 | $19,896 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,836 | $19,625 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69 | $19,586 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,398 | $19,348 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 36 | $19,260 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 518 | $19,249 | dollars as filed | |
| WAFD INC | 938824109 | COM | 595 | $19,183 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,362 | $19,179 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 584 | $18,962 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 435 | $18,953 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 669 | $18,946 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 375 | $18,934 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80 | $18,852 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 374 | $18,838 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 246 | $18,775 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 299 | $18,747 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 218 | $18,704 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,265 | $18,697 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 534 | $18,631 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 17,855 | $18,569 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 447 | $18,434 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,552 | $18,376 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 239 | $18,329 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 130 | $18,299 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 449 | $18,247 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 107 | $18,159 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 548 | $18,128 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112 | $17,991 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 861 | $17,969 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,095 | $17,903 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,419 | $17,897 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 870 | $17,896 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 310 | $17,893 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 140 | $17,794 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 313 | $17,735 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 244 | $17,712 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 395 | $17,585 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 103 | $17,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 206 | $17,508 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 288 | $17,473 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 329 | $17,457 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230 | $17,439 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 186 | $17,358 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 494 | $17,354 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,653 | $17,290 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 93 | $17,240 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 433 | $17,147 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,230 | $17,070 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 803 | $17,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 791 | $16,975 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,195 | $16,957 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,078 | $16,832 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 278 | $16,763 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 192 | $16,746 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 151 | $16,628 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 194 | $16,517 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 816 | $16,393 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,184 | $16,334 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 537 | $16,250 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 75 | $16,090 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 644 | $16,081 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 403 | $16,056 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 527 | $15,979 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,723 | $15,972 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,587 | $15,933 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,301 | $15,885 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $15,679 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 279 | $15,663 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 209 | $15,660 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 189 | $15,632 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 903 | $15,559 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 185 | $15,438 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 137 | $15,428 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 484 | $15,425 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 242 | $15,302 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 377 | $15,250 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 884 | $15,249 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 646 | $15,220 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,039 | $15,169 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 160 | $15,154 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88 | $15,124 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 324 | $15,118 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 408 | $14,965 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 467 | $14,953 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 592 | $14,942 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 267 | $14,928 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 263 | $14,915 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,991 | $14,858 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 104 | $14,779 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264 | $14,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197 | $14,342 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 205 | $14,196 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 376 | $14,119 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 206 | $14,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 333 | $13,946 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 581 | $13,880 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 246 | $13,783 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64 | $13,731 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 87 | $13,668 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 489 | $13,487 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 173 | $13,452 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 298 | $13,389 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,708 | $13,350 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 99 | $13,349 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $13,311 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 285 | $13,198 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 347 | $13,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31 | $13,067 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 389 | $13,028 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 151 | $12,988 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 161 | $12,978 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,148 | $12,974 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 478 | $12,973 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 74 | $12,819 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 355 | $12,798 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 176 | $12,772 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 489 | $12,714 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,572 | $12,670 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 292 | $12,571 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 320 | $12,458 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167 | $12,363 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 444 | $12,361 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 390 | $12,149 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,645 | $12,024 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $11,978 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 471 | $11,978 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,438 | $11,964 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 565 | $11,910 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,107 | $11,889 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67 | $11,881 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 179 | $11,875 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 536 | $11,856 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 176 | $11,752 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 121 | $11,706 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,183 | $11,617 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 293 | $11,538 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $11,531 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,095 | $11,498 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 52 | $11,434 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 560 | $11,413 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 109 | $11,338 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 104 | $11,292 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63 | $11,213 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 211 | $11,149 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 285 | $11,018 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 787 | $10,900 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 829 | $10,868 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 101 | $10,789 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 578 | $10,745 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 617 | $10,699 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 300 | $10,680 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $10,663 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 939 | $10,658 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 842 | $10,651 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148 | $10,620 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,515 | $10,615 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 193 | $10,561 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51 | $10,453 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 380 | $10,412 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 140 | $10,270 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 135 | $10,215 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,008 | $9,959 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 431 | $9,935 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 170 | $9,897 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 423 | $9,843 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 342 | $9,826 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 339 | $9,723 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,141 | $9,710 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 90 | $9,644 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 131 | $9,639 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 338 | $9,471 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 835 | $9,394 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 374 | $9,309 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,020 | $9,282 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 70 | $9,224 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 291 | $9,196 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 353 | $9,160 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 383 | $9,131 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $9,104 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 279 | $9,079 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,665 | $8,958 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,295 | $8,948 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 314 | $8,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 264 | $8,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 169 | $8,837 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 209 | $8,730 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 143 | $8,709 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 211 | $8,708 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 53 | $8,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 312 | $8,483 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177 | $8,462 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 475 | $8,389 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 136 | $8,388 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 437 | $8,377 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 308 | $8,313 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61 | $8,084 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 891 | $7,983 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165 | $7,927 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 589 | $7,916 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $7,823 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 326 | $7,791 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 680 | $7,657 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,508 | $7,615 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 88 | $7,601 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 568 | $7,554 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48 | $7,448 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $7,387 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39 | $7,316 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 249 | $7,263 | 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 |