13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 1,872 holding rows worth $144,390,349.
- Accession
- 0001963355-25-000013
- Filer
- CIK 1963355
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,872 entries on the cover page, a total value of $144,390,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,390,349 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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | 21873S108 | COM | 102,726 | $14,058,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,569 | $14,039,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,496 | $8,861,804 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 299,313 | $8,560,352 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 88,484 | $5,441,766 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40,086 | $4,474,800 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 114,652 | $3,415,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,515 | $3,238,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,339 | $2,896,673 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 96,248 | $2,378,288 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,022 | $2,135,600 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 129,219 | $1,728,950 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 992,049 | $1,716,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,943 | $1,524,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,951 | $1,488,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,894 | $1,189,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,524 | $1,119,195 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,633 | $997,356 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 190,126 | $946,827 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,500 | $901,175 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 558,049 | $814,752 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 61,837 | $778,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,782 | $774,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,531 | $742,566 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,963 | $722,930 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 84,553 | $606,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,735 | $572,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,075 | $556,802 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 968 | $544,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,025 | $517,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,124 | $517,300 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,400 | $493,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,634 | $474,794 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,706 | $463,315 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,171 | $447,406 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,589 | $443,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,480 | $427,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,137 | $403,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,165 | $402,274 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,941 | $375,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,237 | $365,176 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 49,815 | $359,664 | dollars as filed | |
| Linde plc | G54950103 | COM | 756 | $359,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,402 | $352,337 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,944 | $350,198 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 80,927 | $347,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 581 | $330,479 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,925 | $327,088 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,873 | $305,051 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,644 | $303,919 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,656 | $287,273 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 36,975 | $285,447 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,954 | $275,163 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 643 | $269,552 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,600 | $265,320 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,267 | $264,301 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,157 | $258,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,706 | $253,565 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,790 | $253,175 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 816 | $251,924 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,007 | $246,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,030 | $246,561 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,025 | $245,025 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,378 | $242,935 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 640 | $236,589 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,147 | $233,594 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 746 | $231,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,385 | $224,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 491 | $224,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,046 | $220,579 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,172 | $219,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 827 | $204,228 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,285 | $199,599 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 655 | $199,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,484 | $198,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,164 | $194,772 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,355 | $190,296 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,856 | $188,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 371 | $186,517 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,682 | $183,231 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,459 | $183,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,621 | $182,768 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,072 | $182,108 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,711 | $178,953 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,646 | $178,677 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 567 | $175,810 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,562 | $174,475 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,254 | $172,927 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,150 | $171,892 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 233 | $171,851 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,230 | $171,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 611 | $167,328 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,762 | $166,985 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,950 | $164,462 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,851 | $163,647 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,271 | $163,297 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,771 | $162,769 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $161,532 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,220 | $160,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,563 | $160,111 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,674 | $159,688 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,851 | $157,609 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,159 | $156,895 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,362 | $156,034 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,756 | $155,093 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 763 | $153,767 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 53,212 | $150,058 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,044 | $149,907 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,643 | $149,431 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 39,950 | $147,815 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 549 | $146,698 | dollars as filed | |
| CENCORA INC | 03073EAU9 | COM | 467 | $145,952 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 30,122 | $145,188 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 291 | $145,119 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 750 | $144,240 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 9,536 | $143,994 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 148 | $141,038 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,485 | $139,922 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,342 | $139,607 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,245 | $139,589 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 939 | $138,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 277 | $138,281 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 489 | $137,976 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,028 | $137,017 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,513 | $136,889 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 299 | $136,730 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 379 | $135,144 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,133 | $135,126 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,711 | $134,634 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,766 | $134,592 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $134,050 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,180 | $133,351 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,232 | $133,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 603 | $133,160 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,706 | $132,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 272 | $132,385 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 574 | $131,722 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,602 | $131,297 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,845 | $128,346 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 660 | $127,611 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,955 | $126,547 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 421 | $125,104 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,388 | $124,170 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,622 | $121,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,557 | $117,538 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,407 | $114,958 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,210 | $114,633 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 972 | $114,579 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,228 | $114,511 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 436 | $113,434 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 63 | $112,717 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 375 | $112,429 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,399 | $111,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 380 | $111,530 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,568 | $111,194 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,958 | $109,919 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,182 | $108,070 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 374 | $107,734 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 28,701 | $107,342 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,598 | $106,530 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 62,776 | $104,836 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417EAJ8 | COM | 375 | $104,708 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,101 | $104,562 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 58,294 | $104,346 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 962 | $104,242 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,235 | $104,173 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,843 | $100,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 595 | $100,246 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 163 | $100,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 247 | $100,082 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,465 | $99,078 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 721 | $98,654 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 36,580 | $98,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127 | $98,113 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 8,432 | $98,064 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 47,936 | $97,789 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 427 | $95,896 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,722 | $95,795 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,509 | $95,682 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,951 | $95,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 678 | $95,218 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223 | $95,043 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 49 | $93,657 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,027 | $92,877 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 328 | $92,578 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,204 | $92,250 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,659 | $91,056 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,299 | $90,255 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 386 | $89,556 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 951 | $89,489 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 471 | $88,157 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 659 | $87,904 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,550 | $87,652 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,933 | $86,927 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,578 | $86,662 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,519 | $86,386 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,298 | $86,148 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 326 | $85,520 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 304 | $85,372 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 486 | $84,686 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 59,774 | $84,281 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,762 | $83,308 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 530 | $83,189 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 387 | $83,070 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,229 | $83,053 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,252 | $82,818 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,580 | $81,449 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 812 | $81,322 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 321 | $80,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 298 | $80,517 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,245 | $80,489 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 284 | $80,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,080 | $80,136 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,202 | $80,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 713 | $79,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 871 | $79,026 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 473 | $78,911 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 227 | $78,417 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 148 | $78,345 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,389 | $77,710 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 441 | $77,528 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 786 | $77,421 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,990 | $77,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 415 | $76,949 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 815 | $76,439 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 681 | $75,577 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,575 | $75,458 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 220 | $75,020 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,427 | $74,689 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 602 | $74,498 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,176 | $73,179 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 163 | $72,982 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 435 | $72,845 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115 | $72,482 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 554 | $72,158 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 685 | $72,000 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 601 | $71,759 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 912 | $71,628 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,460 | $69,949 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 243 | $69,617 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,789 | $69,234 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 436 | $68,696 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,669 | $68,613 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,384 | $67,927 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $67,838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 209 | $67,532 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,329 | $67,346 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,092 | $67,202 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,041 | $66,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,093 | $66,443 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 656 | $65,856 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,683 | $65,822 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,966 | $65,810 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 795 | $65,230 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 506 | $65,173 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188 | $65,097 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 691 | $64,850 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 822 | $63,623 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 602 | $62,488 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 3,966 | $62,227 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 740 | $61,997 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $61,650 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,172 | $61,533 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $61,380 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 822 | $61,099 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,751 | $60,624 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 419 | $60,562 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,056 | $60,494 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,977 | $60,397 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,185 | $60,127 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,620 | $59,514 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 7,618 | $59,420 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 777 | $59,262 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 198 | $59,059 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,234 | $59,022 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 104 | $59,011 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 38 | $58,710 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,293 | $58,508 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,118 | $58,372 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,306 | $57,399 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 863 | $57,303 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 715 | $57,121 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,637 | $56,905 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,321 | $56,699 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,803 | $56,480 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,896 | $56,472 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 29,482 | $56,311 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 593 | $56,264 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 583 | $56,254 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,303 | $56,146 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,145 | $56,094 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 396 | $56,018 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 169 | $55,594 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 393 | $55,327 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 269 | $55,215 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,071 | $54,932 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,328 | $54,647 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,329 | $54,562 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,768 | $54,427 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 680 | $54,332 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 557 | $54,096 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 505 | $53,838 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,028 | $53,655 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,132 | $53,600 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 642 | $53,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 382 | $53,511 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,135 | $53,448 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,116 | $53,315 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,825 | $53,082 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,872 | $52,861 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 788 | $52,851 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,141 | $52,751 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,529 | $52,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 108 | $52,404 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 133 | $51,984 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 551 | $51,921 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,265 | $51,574 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,486 | $51,178 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 256 | $51,098 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,385 | $50,998 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,769 | $50,654 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117 | $50,510 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 844 | $50,142 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,507 | $50,108 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 328 | $49,853 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,287 | $49,491 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 234 | $49,400 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 644 | $49,343 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,322 | $49,250 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 297 | $49,219 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,307 | $49,057 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,882 | $49,023 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 653 | $48,642 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,250 | $48,200 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,017 | $48,094 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 150 | $47,949 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 148 | $47,777 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 964 | $47,429 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 276 | $47,127 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 332 | $46,955 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 356 | $46,921 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 840 | $46,847 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 381 | $46,524 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 28,406 | $46,302 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 485 | $46,284 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 976 | $46,243 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 285 | $46,218 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 187 | $46,125 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 363 | $46,108 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 242 | $45,965 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 627 | $45,934 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,766 | $45,616 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,996 | $45,514 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $45,500 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,287 | $45,462 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 536 | $45,308 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 501 | $45,295 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,665 | $45,137 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,104 | $44,955 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 638 | $44,909 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 712 | $44,578 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,323 | $44,466 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 497 | $44,298 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 272 | $44,271 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 262 | $43,762 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 556 | $43,702 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 834 | $43,643 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 515 | $43,451 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,711 | $42,942 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,652 | $42,894 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 21,855 | $42,836 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 910 | $42,634 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 637 | $42,622 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,245 | $42,529 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,146 | $42,504 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,456 | $42,284 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 369 | $42,258 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 620 | $41,893 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,198 | $41,702 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 554 | $41,661 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 498 | $41,598 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,136 | $41,225 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,207 | $41,110 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 841 | $40,990 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 607 | $40,918 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,374 | $40,833 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 709 | $40,803 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 154 | $40,622 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 534 | $40,611 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 944 | $40,592 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 945 | $40,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 956 | $40,391 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 345 | $40,248 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,888 | $39,969 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,361 | $39,918 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 737 | $39,916 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 633 | $39,911 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,343 | $39,874 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,725 | $39,785 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 741 | $39,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,688 | $39,460 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,395 | $39,353 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 748 | $39,180 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,153 | $39,179 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,886 | $39,105 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 396 | $39,057 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 318 | $38,974 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 162 | $38,584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 404 | $38,570 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 420 | $38,472 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 848 | $38,372 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,348 | $38,202 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 499 | $38,104 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 750 | $38,085 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,157 | $37,892 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,050 | $37,706 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,355 | $37,615 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 728 | $37,477 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 88 | $37,169 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,080 | $36,502 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 443 | $36,477 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,637 | $36,423 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 204 | $36,179 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 469 | $36,146 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,769 | $35,964 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 269 | $35,955 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 409 | $35,849 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,692 | $35,803 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $35,778 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 771 | $35,674 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 264 | $35,585 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 256 | $35,507 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104 | $35,327 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 281 | $35,187 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 253 | $35,066 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 375 | $35,059 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $35,054 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 884 | $34,927 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,750 | $34,898 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,084 | $34,740 | dollars as filed | |
| WEX INC | 96208T104 | COM | 220 | $34,657 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 199 | $34,403 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,087 | $34,370 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 196 | $34,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,069 | $34,002 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,891 | $33,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 955 | $33,912 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 414 | $33,816 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,927 | $33,606 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 131 | $33,605 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,824 | $33,397 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 309 | $32,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 173 | $32,970 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 268 | $32,809 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 245 | $32,568 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 518 | $32,499 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 326 | $32,395 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 567 | $32,291 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,700 | $32,198 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,919 | $32,124 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 8,786 | $32,069 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 229 | $31,998 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110 | $31,708 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,832 | $31,691 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,350 | $31,522 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,115 | $31,465 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 786 | $31,416 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 261 | $31,390 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 148 | $31,302 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 441 | $31,249 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 193 | $31,198 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,501 | $30,996 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,720 | $30,857 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,513 | $30,820 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 501 | $30,761 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,001 | $30,741 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 756 | $30,588 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 158 | $30,521 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 523 | $30,507 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64 | $30,495 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 256 | $30,461 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,227 | $30,454 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,071 | $30,416 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 501 | $30,411 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 509 | $30,408 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,525 | $30,401 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 226 | $30,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 290 | $30,290 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,749 | $30,205 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,442 | $30,181 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 275 | $30,011 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 342 | $29,969 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 466 | $29,968 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 305 | $29,957 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,446 | $29,939 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 789 | $29,903 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,811 | $29,881 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,047 | $29,818 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 700 | $29,799 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $29,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000013 | this filing | 2025-11-19 | acceptance time not in the bulk data set |