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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 215 | $49,751 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,287 | $49,614 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 383 | $49,560 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 447 | $49,438 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 313 | $49,254 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 223 | $49,247 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,456 | $49,198 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,247 | $48,409 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 272 | $48,016 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 179 | $47,827 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,292 | $47,701 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,321 | $47,622 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 167 | $47,517 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,159 | $47,449 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 722 | $47,435 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 947 | $47,009 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,047 | $46,999 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 83 | $46,936 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,126 | $46,751 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,215 | $46,232 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 492 | $46,189 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 457 | $46,162 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 577 | $45,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,547 | $45,250 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,703 | $45,140 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,443 | $45,138 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 690 | $44,809 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,249 | $44,782 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 945 | $44,755 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 417 | $44,636 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,436 | $44,624 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,845 | $44,446 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,381 | $44,425 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 563 | $44,269 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 284 | $44,264 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 185 | $44,185 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 997 | $44,137 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,036 | $43,957 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 740 | $43,875 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 267 | $43,120 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,584 | $43,116 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,421 | $42,999 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,025 | $42,917 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 413 | $42,882 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 431 | $42,518 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,085 | $42,478 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,912 | $42,391 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,804 | $42,286 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 636 | $42,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 619 | $42,179 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,534 | $42,090 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 397 | $42,050 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 992 | $41,932 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,091 | $41,916 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 572 | $41,870 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,128 | $41,838 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,006 | $41,813 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 268 | $41,527 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,260 | $41,265 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 710 | $41,088 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,389 | $41,037 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 111 | $40,911 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,234 | $40,697 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 364 | $40,550 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,111 | $40,455 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,786 | $40,203 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 302 | $40,084 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,304 | $39,953 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 947 | $39,907 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 497 | $39,775 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 788 | $39,699 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 404 | $39,628 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 242 | $39,569 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 29,965 | $39,554 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $39,488 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 781 | $39,440 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 399 | $39,361 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 514 | $39,280 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 86 | $39,099 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,171 | $39,041 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,494 | $38,873 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 343 | $38,790 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,085 | $38,691 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 657 | $38,126 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 392 | $37,871 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,931 | $37,809 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,245 | $37,748 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,944 | $37,714 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 509 | $37,412 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,524 | $37,277 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 505 | $37,249 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,770 | $37,035 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 679 | $36,978 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 282 | $36,423 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 416 | $36,371 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 182 | $36,112 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,485 | $36,102 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 529 | $36,073 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,253 | $36,048 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 24,845 | $36,025 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 990 | $35,719 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 205 | $35,469 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 539 | $35,229 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 240 | $35,206 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 193 | $34,927 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 271 | $34,899 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,446 | $34,880 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 908 | $34,795 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,043 | $34,645 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,635 | $34,253 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,601 | $34,133 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 455 | $34,091 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 134 | $34,019 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 259 | $34,017 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,269 | $33,899 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,405 | $33,754 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 800 | $33,392 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 275 | $33,358 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 297 | $33,344 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 387 | $33,344 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,113 | $33,301 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,640 | $32,789 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 367 | $32,747 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 281 | $32,736 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,656 | $32,685 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 723 | $32,571 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 352 | $32,514 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 379 | $32,351 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,092 | $32,342 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,133 | $32,132 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,203 | $32,126 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 285 | $32,125 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 523 | $32,081 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,531 | $32,080 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 345 | $31,937 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 412 | $31,802 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,322 | $31,649 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,246 | $31,624 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,156 | $31,617 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,119 | $31,452 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,736 | $31,439 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,691 | $31,377 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 535 | $31,367 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 478 | $31,290 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 705 | $31,267 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 55 | $31,155 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,293 | $31,070 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $31,054 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 267 | $31,031 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,131 | $30,997 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 338 | $30,954 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 324 | $30,880 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 405 | $30,853 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 566 | $30,853 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,184 | $30,741 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 326 | $30,729 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,200 | $30,704 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 725 | $30,660 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 674 | $30,640 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,309 | $30,637 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,346 | $30,428 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 905 | $30,363 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,641 | $30,292 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113 | $29,884 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 699 | $29,735 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 554 | $29,667 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 465 | $29,304 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 316 | $29,303 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 416 | $29,291 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 809 | $29,278 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 712 | $29,249 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 394 | $29,188 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 363 | $29,153 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,961 | $29,030 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 144 | $28,760 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 164 | $28,700 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,111 | $28,699 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 293 | $28,591 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 297 | $28,589 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,424 | $28,584 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128 | $28,407 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,133 | $28,325 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 537 | $28,252 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158 | $28,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 191 | $28,050 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,045 | $27,797 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,069 | $27,751 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 111 | $27,518 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,514 | $27,343 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,220 | $27,303 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 321 | $27,285 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 975 | $26,705 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,695 | $26,527 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 254 | $26,454 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 307 | $26,414 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 140 | $26,228 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,346 | $26,153 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,058 | $25,858 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 481 | $25,690 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,559 | $25,536 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 317 | $25,439 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 364 | $25,411 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 415 | $25,265 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 214 | $24,959 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,389 | $24,909 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101 | $24,647 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,696 | $24,388 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,573 | $24,191 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,380 | $23,797 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,497 | $23,722 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,009 | $23,615 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,146 | $23,311 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 169 | $23,302 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 594 | $23,285 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 236 | $22,979 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,473 | $22,920 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 667 | $22,631 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,017 | $22,537 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,024 | $22,518 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 387 | $22,400 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 585 | $22,388 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 290 | $22,359 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 363 | $22,321 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 315 | $22,233 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 719 | $22,145 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 590 | $22,072 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,563 | $22,023 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 372 | $22,015 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 618 | $21,883 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,548 | $21,827 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 422 | $21,737 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 635 | $21,736 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 234 | $21,498 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 514 | $21,439 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94 | $21,305 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 285 | $21,290 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,223 | $21,052 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,255 | $20,678 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 484 | $20,643 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,093 | $20,599 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,461 | $20,451 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 226 | $20,286 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119 | $19,764 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,699 | $19,705 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 163 | $19,615 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 831 | $19,396 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 315 | $19,391 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,271 | $19,281 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 154 | $19,281 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 579 | $19,223 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,841 | $19,223 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 269 | $19,220 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 546 | $19,088 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,831 | $18,951 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 645 | $18,898 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 409 | $18,744 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 240 | $18,466 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,825 | $18,432 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,538 | $18,333 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 406 | $18,319 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,762 | $18,202 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 581 | $18,150 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103 | $18,104 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,364 | $18,037 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,213 | $18,014 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 108 | $17,923 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,370 | $17,894 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103 | $17,823 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 287 | $17,808 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51 | $17,607 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53 | $17,538 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 619 | $17,499 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $17,474 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 126 | $17,272 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 209 | $17,201 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,167 | $17,141 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137 | $17,117 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $17,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 694 | $16,996 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,606 | $16,863 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $16,580 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,300 | $16,562 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 366 | $16,419 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 619 | $16,410 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 124 | $16,333 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67 | $16,245 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,032 | $16,140 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 242 | $15,878 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,021 | $15,846 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 620 | $15,822 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 322 | $15,797 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 262 | $15,730 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,318 | $15,671 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 187 | $15,547 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 267 | $15,451 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 721 | $15,437 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 305 | $15,375 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 473 | $15,306 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,453 | $15,227 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69 | $15,181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 155 | $15,178 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 763 | $15,138 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 22,212 | $15,109 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,318 | $15,091 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,461 | $14,931 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 452 | $14,848 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 447 | $14,827 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,609 | $14,722 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 551 | $14,607 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,667 | $14,320 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,328 | $14,201 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,625 | $14,186 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 207 | $13,380 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 149 | $13,300 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 116 | $13,236 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 427 | $13,079 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 113 | $12,865 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 780 | $12,854 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,568 | $12,795 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 441 | $12,705 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 168 | $12,699 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,618 | $12,697 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 521 | $12,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 128 | $12,521 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 174 | $12,505 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 174 | $12,441 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 538 | $12,293 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 306 | $12,286 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186 | $12,276 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 549 | $12,265 | dollars as filed | |
| CALERES INC | 129500104 | COM | 709 | $12,216 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103 | $12,155 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 2,999 | $12,116 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 452 | $12,086 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 956 | $12,007 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 74 | $11,982 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 188 | $11,979 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116 | $11,971 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 60 | $11,851 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 62 | $11,796 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 779 | $11,794 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 225 | $11,790 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 115 | $11,770 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96 | $11,760 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127 | $11,749 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 433 | $11,730 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,028 | $11,729 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,117 | $11,728 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 121 | $11,684 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,292 | $11,667 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 882 | $11,519 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 138 | $11,241 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 442 | $11,165 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134 | $11,110 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,804 | $10,851 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 265 | $10,804 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,315 | $10,783 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 325 | $10,751 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 325 | $10,748 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 168 | $10,594 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81 | $10,567 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 133 | $10,539 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 99 | $10,498 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 186 | $10,490 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 209 | $10,421 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 151 | $10,414 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,201 | $10,403 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 157 | $10,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145 | $10,208 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 199 | $10,141 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 943 | $10,071 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 993 | $9,940 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 162 | $9,718 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,387 | $9,715 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 173 | $9,627 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 205 | $9,489 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 547 | $9,321 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 181 | $9,253 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 191 | $9,115 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 669 | $9,078 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 115 | $8,999 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,877 | $8,974 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 417 | $8,907 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 88 | $8,897 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,263 | $8,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28 | $8,746 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 141 | $8,710 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,977 | $8,679 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 293 | $8,644 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 98 | $8,634 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,277 | $8,562 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,325 | $8,556 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 639 | $8,537 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,152 | $8,510 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 624 | $8,443 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 312 | $8,424 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 73 | $8,335 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 305 | $8,333 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,755 | $8,321 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,675 | $8,291 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $8,283 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $8,237 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 141 | $8,232 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38 | $8,221 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 2,957 | $8,191 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70 | $8,170 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 860 | $8,170 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 311 | $8,145 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,389 | $8,120 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,154 | $8,055 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,622 | $8,050 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 138 | $7,965 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,697 | $7,956 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,440 | $7,949 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136 | $7,896 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,229 | $7,891 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 252 | $7,883 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49 | $7,851 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,742 | $7,842 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 296 | $7,808 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 294 | $7,803 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,010 | $7,797 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 67 | $7,796 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 249 | $7,769 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 4,395 | $7,647 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,404 | $7,568 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,473 | $7,493 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 186 | $7,477 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,055 | $7,459 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85 | $7,436 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,992 | $7,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75 | $7,357 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 82 | $7,234 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,453 | $7,212 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,282 | $7,165 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $7,157 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45 | $7,149 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39 | $7,117 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 215 | $7,116 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 196 | $7,085 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 383 | $7,082 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 95 | $7,073 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 287 | $6,957 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 216 | $6,944 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,004 | $6,928 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 659 | $6,920 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80 | $6,878 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81 | $6,836 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81 | $6,834 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 74 | $6,771 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $6,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 128 | $6,747 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 471 | $6,716 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 518 | $6,641 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 513 | $6,623 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2,236 | $6,596 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 550 | $6,584 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 369 | $6,535 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 228 | $6,516 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 376 | $6,509 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152 | $6,475 | dollars as filed | |
| HARROW INC | 415858109 | COM | 243 | $6,464 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 175 | $6,405 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,122 | $6,395 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 322 | $6,285 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 341 | $6,278 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,400 | $6,264 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $6,246 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,838 | $6,244 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 733 | $6,238 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,923 | $6,219 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 475 | $6,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28 | $6,183 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 705 | $6,162 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 205 | $6,078 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 216 | $6,057 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 650 | $6,038 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 237 | $6,013 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99 | $6,004 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 4,027 | $5,960 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 630 | $5,960 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 980 | $5,909 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 193 | $5,842 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,551 | $5,832 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $5,765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85 | $5,759 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 147 | $5,743 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51 | $5,687 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 122 | $5,680 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41 | $5,669 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 578 | $5,636 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $5,585 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,519 | $5,575 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 382 | $5,570 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 558 | $5,569 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,699 | $5,533 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,560 | $5,518 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140 | $5,516 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,771 | $5,487 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,658 | $5,455 | 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 |