13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,122 holding rows worth $134,466,672.
- Accession
- 0001963355-25-000004
- Filer
- CIK 1963355
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,122 entries on the cover page, a total value of $134,466,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,466,672 with VALUE read as dollars as filed, 13F file number 028-25133. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MICROALGO INC | G6077Y301 | ORD SHS | 349,203 | $8,468,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,317 | $4,793,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,718 | $4,591,797 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,588 | $4,293,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,639 | $3,165,736 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 110,538 | $2,439,574 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,942 | $2,107,108 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 929 | $1,812,358 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,868 | $1,791,563 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,095 | $1,614,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,855 | $1,423,215 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 65,151 | $1,409,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,309 | $1,270,019 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,118 | $1,090,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,663 | $1,030,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,104 | $1,029,513 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 129,786 | $986,374 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 121,181 | $959,754 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,988 | $912,177 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 297,623 | $910,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,483 | $910,178 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,688 | $817,076 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,201 | $799,146 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 99,806 | $798,448 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,015 | $793,526 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,831 | $696,571 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,608 | $688,031 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,187 | $684,381 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,895 | $676,069 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,239 | $663,141 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,129 | $648,504 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,554 | $642,149 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,522 | $583,208 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,308 | $558,386 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 73,649 | $548,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,055 | $521,030 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,335 | $518,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 921 | $504,819 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 126,840 | $483,260 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,567 | $482,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,548 | $477,087 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,875 | $474,719 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,549 | $469,284 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,398 | $461,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,246 | $452,861 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,285 | $434,696 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,609 | $426,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,582 | $424,546 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,904 | $414,792 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,485 | $414,076 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,261 | $412,524 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,321 | $410,193 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 22,662 | $405,083 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,810 | $397,362 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,894 | $383,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $382,374 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,171 | $376,119 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,793 | $371,779 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,810 | $364,810 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,988 | $363,347 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,893 | $360,596 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,912 | $360,514 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,087 | $359,533 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,536 | $357,432 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 851 | $357,199 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,228 | $356,550 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,719 | $353,306 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,298 | $344,179 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,215 | $343,506 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,507 | $340,607 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 22,921 | $339,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,594 | $333,975 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,480 | $333,603 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,861 | $317,180 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,911 | $309,181 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,745 | $306,390 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 654 | $292,148 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,591 | $286,319 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,841 | $281,468 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,168 | $278,218 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,069 | $276,087 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,588 | $274,016 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,790 | $273,346 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,325 | $267,026 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,035 | $262,964 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,116 | $256,942 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,600 | $254,958 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 729 | $254,734 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,992 | $253,462 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 111,951 | $249,651 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,901 | $247,746 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 791 | $246,436 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,083 | $243,669 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 891 | $242,201 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,422 | $240,603 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,508 | $239,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,388 | $239,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,300 | $237,783 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,277 | $237,559 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 903 | $233,317 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,086 | $233,281 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,079 | $232,453 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 687 | $232,172 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 625 | $229,325 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,187 | $229,208 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,637 | $228,783 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 25,937 | $228,764 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $228,398 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,168 | $225,325 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,997 | $220,834 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,495 | $213,478 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,829 | $212,587 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,323 | $212,306 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 451 | $210,026 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,502 | $208,692 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 28,647 | $207,404 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,704 | $205,261 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,400 | $204,544 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,453 | $204,016 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,120 | $202,786 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,860 | $202,303 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,066 | $201,812 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,157 | $201,318 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,281 | $201,143 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,497 | $200,395 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 855 | $199,412 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 599 | $197,550 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,876 | $196,586 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 239 | $194,869 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,817 | $192,950 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,512 | $192,456 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,220 | $192,274 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,811 | $189,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,690 | $189,662 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,599 | $189,190 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 515 | $188,768 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,289 | $187,412 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 896 | $187,336 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,104 | $187,128 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,101 | $185,160 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 70,697 | $183,812 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 327 | $183,391 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,178 | $179,663 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,575 | $179,345 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,261 | $178,189 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,698 | $177,577 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,479 | $176,681 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 869 | $175,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 468 | $174,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,241 | $173,504 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 541 | $172,227 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 410 | $172,180 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,112 | $171,559 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,111 | $170,379 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,080 | $169,774 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 618 | $166,872 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,823 | $166,844 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,074 | $165,535 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,882 | $165,456 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,482 | $165,213 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,794 | $164,092 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,647 | $162,273 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,362 | $162,269 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,698 | $161,689 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 953 | $160,905 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $159,377 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $158,100 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 602 | $158,091 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,040 | $158,059 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,950 | $158,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 770 | $157,850 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,167 | $155,859 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,005 | $155,281 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 404 | $155,007 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,553 | $154,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,402 | $152,512 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,740 | $152,215 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 738 | $151,615 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,606 | $151,092 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 469 | $150,910 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,929 | $149,401 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,610 | $147,658 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,912 | $147,013 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 25,343 | $145,722 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 625 | $144,769 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,393 | $143,436 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,146 | $143,342 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,373 | $143,137 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 486 | $142,660 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 429 | $142,098 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,090 | $141,619 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,139 | $140,883 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,092 | $140,475 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 975 | $140,380 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,543 | $139,585 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,574 | $138,260 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,173 | $138,086 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,676 | $137,514 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 103 | $136,474 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,631 | $136,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,541 | $135,778 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,072 | $134,922 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,788 | $134,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 289 | $134,570 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 451 | $134,227 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,326 | $133,735 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,805 | $133,689 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,604 | $132,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 894 | $132,267 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,957 | $132,156 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,722 | $131,281 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,399 | $129,897 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,915 | $128,901 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,516 | $128,790 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,474 | $128,621 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 358 | $128,211 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,412 | $127,472 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 522 | $127,368 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 769 | $125,639 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 471 | $124,952 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,398 | $124,878 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,920 | $124,624 | dollars as filed | |
| GERON CORP | 374163103 | COM | 78,289 | $124,480 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,255 | $124,107 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,539 | $123,843 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 61,747 | $122,259 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,208 | $121,755 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,282 | $121,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 913 | $120,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 345 | $120,909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 276 | $120,836 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 528 | $118,980 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 506 | $117,766 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 480 | $117,014 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 389 | $116,649 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 229 | $116,401 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 771 | $115,804 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,011 | $115,032 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,867 | $113,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,399 | $112,326 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 732 | $111,974 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,554 | $111,795 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,849 | $111,613 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 465 | $111,600 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,086 | $111,559 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,637 | $111,474 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,935 | $111,127 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 38,710 | $110,711 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,541 | $110,508 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,743 | $110,159 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 837 | $109,789 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 583 | $109,546 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,940 | $109,532 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,443 | $109,466 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,673 | $109,068 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 875 | $108,159 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,401 | $107,829 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,521 | $107,726 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 578 | $107,600 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,694 | $107,552 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,946 | $107,323 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,112 | $107,240 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 545 | $107,223 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 843 | $107,095 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,502 | $106,811 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,731 | $106,128 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,145 | $105,863 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,719 | $105,744 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,524 | $105,217 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,135 | $105,111 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,165 | $105,089 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,635 | $104,689 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 950 | $104,110 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 328 | $104,065 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,319 | $104,051 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,305 | $103,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 409 | $103,690 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 365 | $103,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,344 | $102,816 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,185 | $102,695 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,073 | $102,482 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,119 | $102,369 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,470 | $101,961 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,487 | $101,547 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,215 | $101,452 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 54 | $100,959 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,481 | $100,527 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,005 | $100,329 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 769 | $98,563 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 558 | $98,375 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,370 | $98,366 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,456 | $96,659 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,150 | $96,036 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 956 | $95,963 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,426 | $95,114 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 359 | $94,543 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,638 | $94,501 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,967 | $93,520 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,143 | $93,316 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 745 | $93,311 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,147 | $92,976 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,290 | $92,585 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 607 | $92,470 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,638 | $92,219 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 294 | $92,151 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 467 | $92,046 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,474 | $91,887 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,887 | $91,350 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 648 | $91,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,433 | $90,967 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,231 | $90,624 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 515 | $90,475 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,298 | $90,263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,843 | $89,807 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,554 | $89,492 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 664 | $88,166 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 89 | $87,917 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,534 | $87,474 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,524 | $87,431 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,071 | $87,316 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 318 | $86,550 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 325 | $86,538 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,430 | $86,518 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,471 | $86,436 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,496 | $86,177 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,672 | $85,640 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,445 | $85,211 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,803 | $85,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,059 | $84,932 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 143 | $84,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 407 | $84,558 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,790 | $84,453 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $84,381 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,085 | $84,218 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,536 | $84,111 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,189 | $84,036 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 657 | $84,011 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,329 | $82,677 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 339 | $82,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140 | $82,541 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,846 | $81,792 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 977 | $81,687 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 746 | $81,575 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,207 | $81,177 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 840 | $81,043 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,340 | $80,898 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,158 | $80,504 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 282 | $80,474 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 647 | $80,325 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,210 | $79,654 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,676 | $79,317 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 703 | $79,221 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 494 | $79,168 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,157 | $78,925 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 531 | $77,850 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 380 | $77,490 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 686 | $77,223 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,353 | $77,092 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 340 | $76,119 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,733 | $75,833 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 283 | $75,677 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 114 | $75,540 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,794 | $75,509 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,190 | $75,446 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,081 | $75,207 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,846 | $74,766 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,020 | $74,611 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,323 | $74,601 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 585 | $74,090 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,475 | $74,043 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,141 | $73,743 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,043 | $73,678 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 694 | $73,425 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 720 | $72,922 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 437 | $72,542 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 505 | $72,442 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,512 | $72,289 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 307 | $71,623 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,817 | $71,027 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,194 | $70,268 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 776 | $70,236 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,197 | $70,206 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 931 | $70,197 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,619 | $69,892 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 494 | $69,812 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,040 | $69,524 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 587 | $69,301 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 321 | $68,893 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 383 | $68,641 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,917 | $68,341 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,143 | $68,306 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,627 | $68,185 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,652 | $68,103 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 899 | $68,045 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,979 | $68,001 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,386 | $67,691 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,467 | $67,522 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,352 | $67,154 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,635 | $66,982 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,192 | $66,394 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 657 | $66,278 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,944 | $66,077 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,521 | $65,419 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,828 | $64,839 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,650 | $64,838 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,371 | $64,352 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 755 | $63,730 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 839 | $63,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406 | $63,429 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,713 | $63,421 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,310 | $62,998 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,254 | $62,963 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 329 | $62,530 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 560 | $62,199 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 349 | $62,195 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 915 | $62,064 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,439 | $61,951 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,453 | $61,878 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 108 | $61,699 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,087 | $61,481 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,387 | $61,432 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,184 | $61,337 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 448 | $61,304 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 269 | $61,211 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 662 | $61,209 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,255 | $61,178 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 860 | $60,957 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 99 | $60,917 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 538 | $60,643 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,476 | $60,619 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 104 | $60,465 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,679 | $60,172 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $59,858 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 362 | $59,397 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 842 | $59,117 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 343 | $59,044 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,214 | $58,648 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,925 | $58,462 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,019 | $58,349 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,457 | $58,231 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,878 | $58,143 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,137 | $58,105 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 245 | $58,028 | dollars as filed | |
| KBHOME | 48666K109 | COM | 997 | $57,946 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,176 | $57,898 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,453 | $57,757 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,469 | $57,702 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,161 | $57,569 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,481 | $57,374 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 860 | $57,310 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,723 | $57,186 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 364 | $57,177 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,140 | $57,095 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 808 | $57,085 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,899 | $56,875 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 335 | $56,682 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,507 | $56,633 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,978 | $56,531 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,892 | $56,112 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 559 | $55,917 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,068 | $55,623 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,391 | $55,409 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,272 | $55,382 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 251 | $55,195 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,600 | $55,184 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,556 | $54,600 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 466 | $54,224 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 924 | $54,174 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,594 | $54,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 183 | $53,970 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 290 | $53,798 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,331 | $53,762 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,034 | $53,406 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 176 | $53,150 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,449 | $53,143 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 825 | $52,998 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,750 | $52,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 211 | $52,330 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,749 | $52,173 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 997 | $51,904 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,396 | $51,889 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 854 | $51,710 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,201 | $51,679 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $51,636 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 568 | $51,631 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,254 | $51,381 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,388 | $51,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 614 | $51,287 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,935 | $51,200 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 911 | $51,125 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,206 | $51,098 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,044 | $50,793 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,022 | $50,763 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,125 | $50,738 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 160 | $50,650 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,660 | $50,580 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 255 | $50,495 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,422 | $50,064 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,215 | $50,009 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 171 | $49,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |