13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,943 holding rows worth $139,970,024.
- Accession
- 0001963355-25-000005
- Filer
- CIK 1963355
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,943 entries on the cover page, a total value of $139,970,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,970,024 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,769 | $14,145,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,502 | $14,054,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,851 | $6,941,189 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,795,777 | $5,655,708 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 796,038 | $5,405,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,261 | $4,866,922 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,557 | $3,863,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,494 | $3,727,591 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,614 | $3,720,101 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 266,743 | $2,814,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,244 | $2,394,364 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,114 | $1,921,257 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,738 | $1,767,391 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,745 | $1,743,516 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 833,999 | $1,601,278 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,220 | $1,468,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,663 | $1,461,796 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,892 | $1,440,266 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,557 | $1,421,647 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,077 | $1,310,375 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 36,240 | $1,296,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,571 | $1,248,915 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 110,831 | $1,189,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,029 | $1,067,660 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,493 | $978,005 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 141,934 | $953,796 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 239,630 | $927,368 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,037 | $795,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,928 | $625,809 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,857 | $589,448 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 53,773 | $558,164 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,955 | $538,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,524 | $528,854 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,072 | $508,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,191 | $490,080 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 51,214 | $483,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,662 | $472,212 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,592 | $457,766 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 137,530 | $456,600 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,064 | $449,436 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 36,715 | $439,111 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,037 | $419,176 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,084 | $398,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,458 | $372,772 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,013 | $360,026 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,731 | $358,713 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 35,346 | $355,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 259 | $346,835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 936 | $309,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,381 | $303,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 829 | $303,945 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,940 | $301,835 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,607 | $300,933 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,441 | $299,256 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 40,941 | $291,909 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,561 | $288,599 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,518 | $282,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,286 | $282,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,060 | $280,517 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,518 | $271,354 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,623 | $267,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,372 | $263,107 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,892 | $257,331 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,854 | $256,682 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 727 | $254,508 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,624 | $250,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,595 | $248,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,089 | $239,738 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,195 | $238,539 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,045 | $235,904 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,392 | $224,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309 | $218,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 952 | $217,837 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,979 | $217,050 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,013 | $213,634 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,587 | $212,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,381 | $210,948 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,144 | $207,667 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,004 | $206,118 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,041 | $205,639 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 523 | $200,361 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,838 | $193,211 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,331 | $190,166 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 21,526 | $186,415 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,195 | $184,185 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,482 | $181,238 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,291 | $178,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,631 | $177,435 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,910 | $176,928 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,028 | $176,500 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 11,408 | $176,368 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,105 | $172,293 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,413 | $167,285 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,555 | $166,428 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,795 | $166,199 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,860 | $164,765 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,986 | $163,727 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,977 | $163,125 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 888 | $162,664 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,020 | $161,926 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 391 | $158,535 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,887 | $154,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 398 | $153,978 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 623 | $153,638 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,191 | $151,948 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,149 | $150,172 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 5,187 | $149,541 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,053 | $147,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 347 | $145,900 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,643 | $145,482 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,927 | $143,484 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,566 | $141,971 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 767 | $139,694 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,824 | $139,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,541 | $137,796 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,530 | $137,302 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 76,154 | $136,316 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,755 | $136,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 453 | $133,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650 | $133,016 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 586 | $128,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,078 | $128,049 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 807 | $127,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 431 | $125,925 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 8,032 | $125,139 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,386 | $124,571 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,064 | $124,424 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 442 | $121,824 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,075 | $120,702 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,803 | $120,062 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,809 | $120,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 441 | $117,685 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,625 | $114,885 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,250 | $113,888 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 51,819 | $113,484 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,528 | $113,326 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,503 | $113,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,187 | $110,872 | dollars as filed | |
| RH | 74967X103 | COM | 583 | $110,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 111 | $109,883 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,742 | $109,305 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 948 | $109,058 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,358 | $108,722 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,098 | $108,597 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,809 | $106,882 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 58,512 | $106,492 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,114 | $106,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 479 | $105,979 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,068 | $101,704 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,356 | $99,069 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,191 | $97,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180 | $97,814 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 517 | $96,534 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 780 | $96,400 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,542 | $94,732 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,199 | $94,491 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 344 | $94,253 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,376 | $92,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 266 | $91,334 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,106 | $91,295 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 686 | $90,243 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,956 | $90,091 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,841 | $89,546 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 197 | $88,768 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 982 | $88,508 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,610 | $88,301 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,597 | $88,266 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,170 | $88,189 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 153 | $87,706 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,446 | $87,626 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,811 | $87,163 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 566 | $87,011 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 277 | $85,358 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 548 | $85,110 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 271 | $85,056 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,474 | $83,977 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,114 | $82,284 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,416 | $82,029 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144 | $81,625 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,139 | $81,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 872 | $80,224 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 583 | $78,460 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,273 | $78,407 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,240 | $78,306 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 256 | $76,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 214 | $75,981 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,627 | $75,929 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 8,411 | $74,942 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 803 | $74,454 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,115 | $73,916 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,328 | $73,500 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,654 | $73,038 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,412 | $73,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 445 | $72,393 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,292 | $72,223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 563 | $72,070 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,343 | $71,607 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 971 | $71,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $71,232 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,871 | $70,942 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 5,171 | $70,429 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 180 | $70,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 303 | $69,714 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131 | $68,775 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,479 | $68,594 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 754 | $68,177 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,226 | $67,933 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,257 | $67,589 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,781 | $66,734 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 650 | $66,670 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,092 | $66,383 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 367 | $66,082 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,498 | $66,024 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,834 | $65,235 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 298 | $65,155 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,577 | $64,389 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,218 | $63,945 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54 | $63,435 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 217 | $62,670 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,782 | $62,503 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,619 | $62,172 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,013 | $61,698 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,064 | $61,563 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,851 | $61,268 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 426 | $61,174 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 204 | $61,169 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,106 | $60,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107 | $60,128 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,335 | $59,986 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 146 | $59,863 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,364 | $59,757 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 409 | $59,489 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 190 | $59,185 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 463 | $58,741 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,787 | $58,346 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 842 | $58,334 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 182 | $58,034 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 479 | $57,964 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,039 | $57,677 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,205 | $57,188 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,121 | $56,313 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 371 | $56,292 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,319 | $55,543 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,231 | $55,370 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,748 | $55,219 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53 | $55,133 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,070 | $55,118 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,767 | $55,011 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 403 | $54,687 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 30,280 | $54,504 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119 | $53,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 241 | $53,471 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,005 | $53,034 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 156 | $52,472 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,918 | $52,384 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 519 | $52,336 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 519 | $51,568 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 162 | $50,897 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,977 | $50,789 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 193 | $50,664 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,359 | $50,630 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,997 | $50,230 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 204 | $50,162 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 284 | $49,833 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,622 | $49,720 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,688 | $49,405 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 670 | $49,212 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,094 | $49,157 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 611 | $49,051 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 675 | $49,025 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,467 | $48,807 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 426 | $48,313 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,082 | $48,192 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,187 | $48,067 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 915 | $47,653 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,518 | $47,484 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 652 | $46,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 408 | $46,614 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,026 | $46,314 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 310 | $46,255 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 645 | $45,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 437 | $45,666 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,019 | $45,636 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 327 | $45,303 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,113 | $45,266 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 256 | $45,056 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 719 | $45,017 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 711 | $44,658 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 237 | $44,608 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,391 | $44,387 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 757 | $44,088 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 6,044 | $44,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,268 | $43,670 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,511 | $43,384 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 642 | $43,316 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 246 | $43,190 | dollars as filed | |
| Linde plc | G54950103 | COM | 92 | $43,165 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 472 | $43,065 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 795 | $43,033 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 367 | $42,939 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 83 | $42,352 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,973 | $42,064 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 208 | $42,039 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 384 | $41,733 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 496 | $41,709 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 177 | $41,675 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 314 | $41,231 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 844 | $41,179 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 187 | $40,760 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,295 | $40,637 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 227 | $40,370 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 329 | $40,358 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 359 | $40,186 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,550 | $40,160 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 593 | $40,075 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,919 | $39,877 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,583 | $39,843 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 465 | $39,799 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 813 | $39,788 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 593 | $39,713 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,240 | $39,334 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,368 | $39,332 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,780 | $39,133 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 379 | $39,029 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,022 | $38,989 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,997 | $38,802 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 426 | $38,787 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,132 | $38,430 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 882 | $38,385 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,269 | $38,241 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 207 | $37,978 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 237 | $37,730 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 231 | $37,524 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 295 | $37,430 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 216 | $37,357 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,459 | $37,205 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,104 | $37,139 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 332 | $36,968 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 192 | $36,778 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,137 | $36,736 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 535 | $36,637 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,854 | $36,521 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 332 | $36,510 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,715 | $36,300 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,239 | $36,249 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,520 | $35,887 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 245 | $35,868 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,908 | $35,336 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 773 | $35,303 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 173 | $35,206 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 853 | $35,016 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 604 | $34,905 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,457 | $34,868 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,127 | $34,736 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 268 | $34,668 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,010 | $34,437 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 180 | $34,346 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103 | $34,214 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 521 | $33,995 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 844 | $33,971 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 672 | $33,909 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,105 | $33,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 303 | $33,594 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $33,417 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 235 | $33,398 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 643 | $33,192 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 17,012 | $33,173 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 608 | $33,039 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,256 | $32,970 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 548 | $32,946 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 313 | $32,790 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,508 | $32,678 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 576 | $32,613 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,793 | $32,594 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,642 | $32,298 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 279 | $32,138 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 132 | $32,063 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,045 | $31,729 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 148 | $31,727 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 438 | $31,698 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $31,692 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,554 | $31,608 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 321 | $31,583 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 326 | $31,531 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,090 | $31,385 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 507 | $31,257 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 704 | $30,828 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,634 | $30,765 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 946 | $30,688 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 502 | $30,662 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,990 | $30,566 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,232 | $30,519 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 606 | $30,488 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,608 | $30,451 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 415 | $30,432 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 538 | $30,354 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 657 | $30,347 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 285 | $30,290 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,432 | $30,172 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 289 | $30,169 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 124 | $30,136 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89 | $30,066 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 808 | $30,033 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,332 | $29,943 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,639 | $29,079 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,835 | $29,011 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,796 | $28,995 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 307 | $28,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 195 | $28,474 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,722 | $28,275 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98 | $28,222 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 254 | $28,212 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 126 | $28,082 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 272 | $28,035 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 181 | $27,919 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 253 | $27,883 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,018 | $27,852 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 115 | $27,838 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 230 | $27,726 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 262 | $27,672 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 613 | $27,597 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 171 | $27,490 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 112 | $27,028 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 414 | $26,976 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 497 | $26,927 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,352 | $26,907 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,105 | $26,818 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 118 | $26,754 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 370 | $26,721 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,004 | $26,636 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 391 | $26,576 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 221 | $26,434 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 235 | $26,433 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 330 | $26,350 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 777 | $26,014 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 74 | $25,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 367 | $25,965 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 519 | $25,908 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175 | $25,902 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,829 | $25,880 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 69 | $25,765 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 466 | $25,760 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 156 | $25,742 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 553 | $25,703 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 348 | $25,665 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 697 | $25,545 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 260 | $25,433 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 188 | $25,406 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 392 | $25,170 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 217 | $25,037 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,498 | $24,912 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 723 | $24,705 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 211 | $24,468 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,246 | $24,414 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,212 | $24,349 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 458 | $24,208 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,096 | $24,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300 | $24,036 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 356 | $24,030 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 668 | $24,001 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 851 | $23,845 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 258 | $23,806 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127 | $23,801 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 137 | $23,646 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 984 | $23,567 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 429 | $23,325 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,150 | $23,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125 | $23,202 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 180 | $23,072 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 405 | $22,911 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 516 | $22,900 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,188 | $22,786 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,098 | $22,751 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,769 | $22,685 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,425 | $22,656 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,146 | $22,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,899 | $22,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 427 | $22,140 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 32 | $22,108 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,123 | $22,101 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 798 | $22,009 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 52 | $21,727 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 56 | $21,549 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,927 | $21,543 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,252 | $21,372 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 157 | $21,322 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 219 | $21,210 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 153 | $21,127 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,456 | $21,122 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 105 | $21,119 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 552 | $20,943 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 328 | $20,884 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 918 | $20,829 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,969 | $20,359 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 426 | $20,329 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 112 | $20,289 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 930 | $20,181 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43 | $20,116 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 431 | $20,020 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,225 | $19,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000005 | this filing | 2025-07-31 | acceptance time not in the bulk data set |