Caitong International Asset Management Co., Ltd

13F filer, CIK 1963355, HONG KONG, Hong Kong

Caitong International Asset Management Co., Ltd reported $134,466,672 across 2,122 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 26.09% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001963355-25-000004

Period: 2025-03-31
Reported value: $134M
Holdings: 2,122
Top 10 weight: 26.09%
New: 960
Sold out: 496

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MICROALGO INCnew	+349,203	$8.47M
METAnew	+8,317	$4.79M
CORTnew	+37,588	$4.29M
AMZNadded	+15,426	$2.93M
IONQadded	+110,329	$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-15,214	-$2.55M
AMDreduced	-22,821	-$2.34M
MUreduced	-17,159	-$1.49M
TSLAreduced	-5,596	-$1.45M
PDDreduced	-9,691	-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001963355-25-000004, largest first. % of portfolio is the value over $134,466,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZHZHIHU INC	300	$1.28K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	319	$1.28K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	62	$1.27K	<0.01%	new	Timeline
PINSPINTEREST INC	41	$1.27K	<0.01%	-3,474	Timeline
HONHONEYWELL INTL INC	6	$1.27K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	46	$1.26K	<0.01%	-4	Timeline
ECOOKEANIS ECO TANKERS COR	57	$1.26K	<0.01%	+34	Timeline
HTOH2O AMERICA	23	$1.26K	<0.01%	+21	Timeline
CRONCRONOS GROUP INC	687	$1.24K	<0.01%	+121	Timeline
FITELL CORPFITELL CORP	2,172	$1.24K	<0.01%	new
ALKTALKAMI TECHNOLOGY INC	47	$1.23K	<0.01%	-361	Timeline
HUMAHUMACYTE INC	717	$1.22K	<0.01%	-791	Timeline
MPMP MATERIALS CORP	50	$1.22K	<0.01%	-13,282	Timeline
MEDPMEDPACE HLDGS INC	4	$1.22K	<0.01%	-89	Timeline
KRKROGER CO	18	$1.22K	<0.01%	-365	Timeline
VREXVAREX IMAGING CORP	104	$1.21K	<0.01%	new	Timeline
HSYHERSHEY CO	7	$1.2K	<0.01%	-980	Timeline
ATSATS CORPORATION	48	$1.2K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	213	$1.2K	<0.01%	-947	Timeline
ACICAMERICAN COASTAL INS CORP	103	$1.19K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14	$1.19K	<0.01%	-598	Timeline
NNDMNANO DIMENSION LTD	740	$1.18K	<0.01%	+353	Timeline
AAPADVANCE AUTO PARTS INC	30	$1.18K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	16	$1.16K	<0.01%	-4,747	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,215	$1.16K	<0.01%	new
GTLSCHART INDS INC	8	$1.16K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	12	$1.15K	<0.01%	-1,047	Timeline
NTGRNETGEAR INC	47	$1.15K	<0.01%	-43	Timeline
WFCWELLS FARGO & CO	16	$1.15K	<0.01%	-2,908	Timeline
MERIDIANLINK INCMERIDIANLINK INC	62	$1.15K	<0.01%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	96	$1.15K	<0.01%	-1,557
SKESKEENA RES LTD NEW	113	$1.14K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	28	$1.14K	<0.01%	-2,836	Timeline
LECOLINCOLN ELEC HLDGS INC	6	$1.14K	<0.01%	-342	Timeline
NEENEXTERA ENERGY INC	16	$1.13K	<0.01%	-1,714	Timeline
TSHATAYSHA GENE THERAPIES INC	814	$1.13K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	692	$1.13K	<0.01%	new	Timeline
CXMSPRINKLR INC	135	$1.13K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	15	$1.12K	<0.01%	new	Timeline
RMDRESMED INC	5	$1.12K	<0.01%	-101	Timeline
SWBISMITH & WESSON BRANDS INC	120	$1.12K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	160	$1.12K	<0.01%	+148	Timeline
JDJD.COM INC	27	$1.11K	<0.01%	-20,003	Timeline
EMEEMCOR GROUP INC	3	$1.11K	<0.01%	-2	Timeline
DAYDAYFORCE INC	19	$1.11K	<0.01%	new	Timeline
OREALTY INCOME CORP	19	$1.1K	<0.01%	-2	Timeline
ALLYALLY FINL INC	30	$1.09K	<0.01%	-910	Timeline
PENNPENN ENTERTAINMENT INC	67	$1.09K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	210	$1.09K	<0.01%	new	Timeline
BIOVIE INCBIOVIE INC	1,108	$1.09K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	162	$1.08K	<0.01%	-942	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	115	$1.08K	<0.01%	-52	Timeline
VSECVSE CORP	9	$1.08K	<0.01%	-62	Timeline
CPBTHE CAMPBELLS COMPANY	27	$1.08K	<0.01%	-306	Timeline
TWLOTWILIO INC	11	$1.08K	<0.01%	new	Timeline
QCOMQUALCOMM INC	7	$1.07K	<0.01%	-12	Timeline
XOMEXXON MOBIL CORP	9	$1.07K	<0.01%	-16	Timeline
BBARBANCO BBVA ARGENTINA S A	59	$1.07K	<0.01%	+29	Timeline
ABTABBOTT LABORATORIES	8	$1.06K	<0.01%	-579	Timeline
CIGCIA ENERGETICA DE MINAS GERA	600	$1.06K	<0.01%	new	Timeline
DOLEDOLE PLC	73	$1.05K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	150	$1.05K	<0.01%	-110	Timeline
GEOGEO GROUP INC	36	$1.05K	<0.01%	-5,946	Timeline
APLSAPELLIS PHARMACEUTICALS INC	48	$1.05K	<0.01%	-1,909	Timeline
UNHUNITEDHEALTH GROUP INC	2	$1.05K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	17	$1.05K	<0.01%	-7,713	Timeline
CACCCREDIT ACCEP CORP MICH	2	$1.03K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	43	$1.03K	<0.01%	new	Timeline
QUREUNIQURE NV	96	$1.02K	<0.01%	-379	Timeline
EAELECTRONIC ARTS INC	7	$1.01K	<0.01%	-921	Timeline
KAIKADANT INC	3	$1.01K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65	$1K	<0.01%	new	Timeline
OSONESTREAM INC	47	$1K	<0.01%	-106	Timeline
ETONETON PHARMACEUTICALS INC	77	$999	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$995	<0.01%	-74	Timeline
ISRGINTUITIVE SURGICAL INC	2	$991	<0.01%	-1	Timeline
SILASILA REALTY TRUST INC	37	$988	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	171	$983	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	216	$978	<0.01%	new	Timeline
CRNCCERENCE INC	123	$972	<0.01%	new	Timeline
EROERO COPPER CORP	80	$970	<0.01%	+26	Timeline
ESEESCO TECHNOLOGIES INC	6	$955	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	171	$951	<0.01%	new	Timeline
DNNDENISON MINES CORP	731	$950	<0.01%	-38,168	Timeline
KELYAKELLY SVCS INC	72	$948	<0.01%	+10	Timeline
XMTRXOMETRY INC	38	$947	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	22	$942	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	44	$934	<0.01%	-2,408
CARGCARGURUS INC	32	$932	<0.01%	-1,859	Timeline
ACIWACI WORLDWIDE INC	17	$930	<0.01%	-604	Timeline
LQDTLIQUIDITY SVCS INC	30	$930	<0.01%	-76	Timeline
BHFBRIGHTHOUSE FINL INC	16	$928	<0.01%	-149	Timeline
SWKSTANLEY BLACK & DECKER INC	12	$923	<0.01%	-22	Timeline
CRVSCORVUS PHARMACEUTICALS INC	287	$913	<0.01%	+267	Timeline
ALLOALLOGENE THERAPEUTICS INC	624	$911	<0.01%	+474	Timeline
BLMNBLOOMIN BRANDS INC	127	$911	<0.01%	-1,174	Timeline
VIMEO INCVIMEO INC	173	$910	<0.01%	+55
WINGWINGSTOP INC	4	$902	<0.01%	-1	Timeline
NUSNU SKIN ENTERPRISES INC	124	$900	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	28	$899	<0.01%	new	Timeline
PDPAGERDUTY INC	49	$895	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	556	$895	<0.01%	-1,190	Timeline
SSTKSHUTTERSTOCK INC	48	$894	<0.01%	new	Timeline
AMSFAMERISAFE INC	17	$893	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	76	$892	<0.01%	+10	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	49	$890	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	263	$886	<0.01%	+191	Timeline
QLYSQUALYS INC	7	$882	<0.01%	-201	Timeline
PNTGPENNANT GROUP INC	35	$880	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	290	$876	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	12	$875	<0.01%	-119	Timeline
AVNSAVANOS MED INC	61	$874	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	43	$869	<0.01%	-1,060	Timeline
VZLAVIZSLA SILVER CORP	382	$867	<0.01%	-15	Timeline
MDXGMIMEDX GROUP INC	114	$866	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	36	$865	<0.01%	new	Timeline
RRYDER SYS INC	6	$863	<0.01%	new	Timeline
SHOPSHOPIFY INC	9	$859	<0.01%	-4,468	Timeline
ALHCALIGNMENT HEALTHCARE INC	46	$857	<0.01%	-2,862	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	23	$855	<0.01%	+16	Timeline
DUKDUKE ENERGY CORP NEW	7	$854	<0.01%	-579	Timeline
IONSIONIS PHARMACEUTICALS INC	28	$845	<0.01%	+25	Timeline
INNSUMMIT HOTEL PPTYS	156	$844	<0.01%	new	Timeline
ENBENBRIDGE INC	19	$842	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	252	$842	<0.01%	-165	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	31	$840	<0.01%	-1
SPCBSUPERCOM LTD NEW	126	$839	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	154	$833	<0.01%	0	Timeline
CEVACEVA INC	32	$820	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	57	$817	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	10	$815	<0.01%	new	Timeline
JAKKJAKKS PAC INC	33	$814	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	31	$809	<0.01%	+22	Timeline
FEFIRSTENERGY CORP	20	$808	<0.01%	-14	Timeline
SAPSAP SE	3	$805	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	125	$805	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	12	$805	<0.01%	-128	Timeline
IMCRIMMUNOCORE HLDGS PLC	27	$801	<0.01%	new	Timeline
RDWRRADWARE LTD	37	$800	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	72	$798	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	45	$798	<0.01%	-76	Timeline
TDOCTELADOC HEALTH INC	100	$796	<0.01%	new	Timeline
GTXGARRETT MOTION INC	95	$795	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	23	$787	<0.01%	-1,434	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6	$783	<0.01%	-162	Timeline
NIUNIU TECHNOLOGIES	192	$783	<0.01%	new	Timeline
WCCWESCO INTL INC	5	$776	<0.01%	-130	Timeline
ADBEADOBE INC	2	$767	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	118	$765	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	57	$760	<0.01%	-785
VCELVERICEL CORP	17	$759	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	32	$758	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	11	$746	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	90	$740	<0.01%	-6,513	Timeline
DXPEDXP ENTERPRISES INC	9	$740	<0.01%	-19	Timeline
BMBLBUMBLE INC	170	$738	<0.01%	+89	Timeline
NVMINOVA LTD	4	$737	<0.01%	new	Timeline
BBYBEST BUY INC	10	$736	<0.01%	-208	Timeline
SLDPSOLID POWER INC	701	$736	<0.01%	-2,465	Timeline
ANIPANI PHARMACEUTICALS INC	11	$736	<0.01%	new	Timeline
IPIINTREPID POTASH INC	25	$735	<0.01%	+15	Timeline
BIOBIO RAD LABS INC	3	$731	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	14	$725	<0.01%	-661	Timeline
PSOPEARSON PLC	45	$720	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	10	$719	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	183	$717	<0.01%	-28,156	Timeline
TSCOTRACTOR SUPPLY CO	13	$716	<0.01%	-316	Timeline
CIONCION INVT CORP	69	$714	<0.01%	+3	Timeline
PHATPHATHOM PHARMACEUTICALS INC	113	$709	<0.01%	-66	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	13	$708	<0.01%	-69	Timeline
BLFSBIOLIFE SOLUTIONS INC	31	$708	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	22	$705	<0.01%	+13
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	52	$703	<0.01%	new
SASEABRIDGE GOLD INC	60	$700	<0.01%	-72	Timeline
KRNYKEARNY FINL CORP MD	111	$695	<0.01%	new	Timeline
CRAICRA INTL INC	4	$693	<0.01%	new	Timeline
ARDXARDELYX INC	141	$692	<0.01%	new	Timeline
WUWESTERN UN CO	65	$688	<0.01%	-2,408	Timeline
CSTMCONSTELLIUM SE	68	$686	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	26	$686	<0.01%	new	Timeline
IMAXIMAX CORP	26	$685	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	61	$683	<0.01%	-101	Timeline
NAVINAVIENT CORPORATION	54	$682	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	42	$680	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	67	$676	<0.01%	-4,257	Timeline
LDOSLEIDOS HOLDINGS INC	5	$675	<0.01%	-1,131	Timeline
TDCTERADATA CORP DEL	30	$674	<0.01%	-360	Timeline
ADMARCHER DANIELS MIDLAND CO	14	$672	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	12	$671	<0.01%	new	Timeline
TRUPTRUPANION INC	18	$671	<0.01%	+8	Timeline
NOVNOV INC	44	$670	<0.01%	-995	Timeline
PRLBPROTO LABS INC	19	$666	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	162	$664	<0.01%	+158	Timeline
XPEVXPENG INC	32	$663	<0.01%	-25,117	Timeline
STNSTANTEC INC	8	$663	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	7	$663	<0.01%	-226	Timeline
HLITHARMONIC INC	69	$662	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	7	$656	<0.01%	-1,625	Timeline
CFFNCAPITOL FED FINL INC	117	$655	<0.01%	new	Timeline
VICRVICOR CORP	14	$655	<0.01%	+13	Timeline
EQXEQUINOX GOLD CORP	95	$654	<0.01%	-886	Timeline
HNSTHONEST CO INC	139	$653	<0.01%	-3,502	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24	$652	<0.01%	-314
SDGRSCHRODINGER INC	33	$651	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	41	$651	<0.01%	+25	Timeline
EIXEDISON INTL	11	$648	<0.01%	-292	Timeline
GTGOODYEAR TIRE & RUBR CO	70	$647	<0.01%	-4,829	Timeline
AMWDAMERICAN WOODMARK CORP	11	$647	<0.01%	-26	Timeline
RDNTRADNET INC	13	$646	<0.01%	-316	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11	$644	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	9	$637	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	288	$634	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	60	$631	<0.01%	+12	Timeline
SEZLSEZZLE INC	18	$628	<0.01%	+16	Timeline
URIUNITED RENTALS INC	1	$627	<0.01%	-79	Timeline
BRF SABRF SA	182	$626	<0.01%	new
HNRGHALLADOR ENERGY COMPANY	51	$626	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	43	$624	<0.01%	new	Timeline
VTRVENTAS INC	9	$619	<0.01%	-357	Timeline
LUNGPULMONX CORP	92	$619	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6	$614	<0.01%	-587	Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	3,388	$610	<0.01%	new
XPERXPERI INC	78	$602	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	23	$595	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	75	$592	<0.01%	-22	Timeline
PDDPDD HOLDINGS INC	5	$592	<0.01%	-9,691	Timeline
BANDBANDWIDTH INC	45	$590	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	39	$585	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	32	$581	<0.01%	new	Timeline
PLABPHOTRONICS INC	28	$581	<0.01%	-6	Timeline
VRTVERTIV HOLDINGS CO	8	$578	<0.01%	-14	Timeline
ACDCPROFRAC HLDG CORP	76	$577	<0.01%	new	Timeline
WRBBERKLEY W R CORP	8	$569	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	51	$569	<0.01%	+19	Timeline
DAVAENDAVA PLC	29	$566	<0.01%	new	Timeline
SSENTINELONE INC	31	$564	<0.01%	-3,193	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	168	$559	<0.01%	-23,963	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19	$556	<0.01%	-1,051	Timeline
IRENIREN LIMITED	91	$554	<0.01%	-8,220	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11	$551	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	5	$550	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	23	$549	<0.01%	-285	Timeline
AHRTAH RLTY TR INC	73	$548	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1	$546	<0.01%	-473	Timeline
YOUCLEAR SECURE INC	21	$544	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	7	$542	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	41	$542	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	3	$539	<0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	21	$539	<0.01%	new	Timeline
GISGENERAL MILLS INC	9	$538	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	5	$537	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	84	$537	<0.01%	-3,106	Timeline
VIRTVIRTU FINL INC	14	$534	<0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1	$533	<0.01%	-490	Timeline
KREFKKR REAL ESTATE FIN TR INC	49	$529	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	56	$527	<0.01%	-1,496	Timeline
RBLXROBLOX CORP	9	$525	<0.01%	-3,226	Timeline
EYENATIONAL VISION HLDGS INC	41	$524	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	223	$524	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	1	$520	<0.01%	-2	Timeline
EOLSEVOLUS INC	43	$517	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	18	$516	<0.01%	+1	Timeline
ARCOARCOS DORADOS HLDGS INC	64	$516	<0.01%	new	Timeline
HZOMARINEMAX INC	24	$516	<0.01%	+1	Timeline
PCGPG&E CORP	30	$515	<0.01%	new	Timeline
IMMRIMMERSION CORP	68	$515	<0.01%	-109	Timeline
ROSTROSS STORES INC	4	$511	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$509	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	69	$506	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	49	$505	<0.01%	new	Timeline
ALBALBEMARLE CORP	7	$504	<0.01%	-1,127	Timeline
NFBKNORTHFIELD BANCORP INC DEL	46	$502	<0.01%	new	Timeline
KOCOCA COLA CO	7	$501	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	10	$501	<0.01%	-2	Timeline
HAFCHANMI FINL CORP	22	$499	<0.01%	+1	Timeline
JNJJOHNSON & JOHNSON	3	$498	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	84	$495	<0.01%	-71	Timeline
IESCIES HOLDINGS INC	3	$495	<0.01%	0	Timeline
RNGRINGCENTRAL INC	20	$495	<0.01%	-15	Timeline
SITCSITE CTRS CORP	38	$488	<0.01%	+20	Timeline
TRINTRINITY CAP INC	32	$485	<0.01%	-5	Timeline
ITUBITAU UNIBANCO HLDG S A	88	$484	<0.01%	-31,471	Timeline
AMPYAMPLIFY ENERGY CORP NEW	129	$482	<0.01%	new	Timeline
MTNVAIL RESORTS INC	3	$480	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	3	$476	<0.01%	-3,353	Timeline
TPBTURNING PT BRANDS INC	8	$476	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	154	$474	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	22	$473	<0.01%	-2,789	Timeline
RHRH	2	$469	<0.01%	-327	Timeline
MCSMARCUS CORP DEL	28	$467	<0.01%	new	Timeline
GATXGATX CORP	3	$466	<0.01%	new	Timeline
NICENICE LTD	3	$463	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	15	$463	<0.01%	-7	Timeline
LENLENNAR CORP	4	$459	<0.01%	-10	Timeline
INSMINSMED INC	6	$458	<0.01%	-62	Timeline
HALHALLIBURTON CO	18	$457	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	330	$455	<0.01%	new	Timeline
CECELANESE CORP DEL	8	$454	<0.01%	-43	Timeline
ASAMER SPORTS INC	17	$454	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	28	$452	<0.01%	+14	Timeline
CRVLCORVEL CORP	4	$448	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	90	$445	<0.01%	new
MBINMERCHANTS BANCORP IND	12	$444	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6	$443	<0.01%	-717	Timeline
NRIXNURIX THERAPEUTICS INC	37	$440	<0.01%	+24	Timeline
HYLNHYLIION HOLDINGS CORP	312	$437	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	2	$435	<0.01%	-816	Timeline
MNKDMANNKIND CORP	86	$433	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	11	$432	<0.01%	-7	Timeline
DLRDIGITAL RLTY TR INC	3	$430	<0.01%	-64	Timeline
SNPSSYNOPSYS INC	1	$429	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	18	$427	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	31	$426	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	202	$426	<0.01%	new	Timeline
STKLSUNOPTA INC	87	$423	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	171	$421	<0.01%	-484	Timeline
TFXTELEFLEX INCORPORATED	3	$415	<0.01%	-60	Timeline
OECORION S.A.	32	$414	<0.01%	new	Timeline
ECHOECHOSTAR CORP	16	$409	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	72	$405	<0.01%	new	Timeline
ECVTECOVYST INC	65	$403	<0.01%	new	Timeline
RLIRLI CORP	5	$402	<0.01%	-119	Timeline
AMALAMALGAMATED FINANCIAL CORP	14	$402	<0.01%	new	Timeline
DDOGDATADOG INC	4	$397	<0.01%	-516	Timeline
CFCF INDUSTRIES HOLD	5	$391	<0.01%	-7	Timeline
GSLGLOBAL SHIP LEASE INC	17	$388	<0.01%	+5	Timeline
RICKRCI HOSPITALITY HLDGS INC	9	$386	<0.01%	new	Timeline
NCNONCINO INC	14	$385	<0.01%	-4,157	Timeline
ASIXADVANSIX INC	17	$385	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	56	$385	<0.01%	+31	Timeline
EXTREXTREME NETWORKS INC	29	$384	<0.01%	-1,487	Timeline
FSLYFASTLY INC	60	$380	<0.01%	-3,962	Timeline
NEVRO CORPNEVRO CORP	65	$380	<0.01%	new
GXAIGAXOS.AI INC	313	$379	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	17	$374	<0.01%	-531	Timeline
UPWHEELS UP EXPERIENCE INC	368	$372	<0.01%	new	Timeline
BIDUBAIDU INC	4	$368	<0.01%	-2,308	Timeline
PPLIPEOPLE INC	8	$368	<0.01%	-1,024	Timeline
TAPMOLSON COORS BEVERAGE CO	6	$365	<0.01%	-1,223	Timeline
TNDMTANDEM DIABETES CARE INC	19	$364	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	25	$362	<0.01%	new	Timeline
QCRHQCR HLDGS INC	5	$357	<0.01%	new	Timeline
DCHDAUCH CORP	87	$354	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	19	$353	<0.01%	new	Timeline
XPELXPEL INC	12	$353	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	37	$353	<0.01%	new
ACCOACCO BRANDS CORP	84	$352	<0.01%	new	Timeline
REALTHE REALREAL INC	65	$350	<0.01%	-313	Timeline
MCMOELIS & CO	6	$350	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	24	$350	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	36	$347	<0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2	$341	<0.01%	-72
DAWNDAY ONE BIOPHARMACEUTICALS I	43	$341	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	39	$340	<0.01%	new	Timeline
QNSTQUINSTREET INC	19	$339	<0.01%	new	Timeline
JOYYJOYY INC	8	$336	<0.01%	-688	Timeline
GSATGLOBALSTAR INC	16	$334	<0.01%	new	Timeline
HPQHP INC	12	$332	<0.01%	new	Timeline
EVTCEVERTEC INC	9	$331	<0.01%	new	Timeline
JOEST JOE CO	7	$329	<0.01%	-291	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	20	$326	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	10	$324	<0.01%	-33	Timeline
DOUGDOUGLAS ELLIMAN INC	185	$318	<0.01%	-702	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3	$315	<0.01%	-87	Timeline
HMYHARMONY GOLD MNG LTD	21	$310	<0.01%	new	Timeline
TRNTRINITY INDS INC	11	$309	<0.01%	new	Timeline
BOXBOX INC	10	$309	<0.01%	-281	Timeline
NTESNETEASE COM INC	3	$309	<0.01%	new	Timeline
FFFUTUREFUEL CORP	79	$308	<0.01%	+25	Timeline
Surmodics IncSurmodics Inc	10	$305	<0.01%	new
CIENCIENA CORP	5	$302	<0.01%	-1,570	Timeline
SJSCIENJOY HOLDING CORP	323	$300	<0.01%	-17,532	Timeline
CRUSCIRRUS LOGIC INC	3	$299	<0.01%	-23	Timeline
NEWTNEWTEKONE INC	25	$299	<0.01%	0	Timeline
AEHRAEHR TEST SYS	41	$299	<0.01%	-49	Timeline
SLMSLM CORP	10	$294	<0.01%	-479	Timeline
EGBNEAGLE BANCORPORATION INC	14	$294	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	7	$290	<0.01%	-1	Timeline
SLGSL GREEN RLTY CORP	5	$288	<0.01%	-1,874	Timeline
BBSIBARRETT BUSINESS SVCS INC	7	$288	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	40	$285	<0.01%	new	Timeline
DDOMINION ENERGY INC	5	$280	<0.01%	-1,258	Timeline
BF-BBROWN FORMAN CORP	8	$272	<0.01%	-1,221	Timeline
NGDNEW GOLD INC	73	$271	<0.01%	-5,918	Timeline
BZHBEAZER HOMES USA INC	13	$265	<0.01%	new	Timeline
PLXSPLEXUS CORP	2	$256	<0.01%	-176	Timeline
EOGEOG RES INC	2	$256	<0.01%	-194	Timeline
TCOMTRIP COM GROUP LTD	4	$254	<0.01%	-1,734	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	14	$253	<0.01%	-2,125	Timeline
STRASTRATEGIC ED INC	3	$252	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1	$249	<0.01%	new	Timeline
HKDAMTD DIGITAL INC	117	$248	<0.01%	-563	Timeline
ESRTEMPIRE ST RLTY TR INC	31	$242	<0.01%	new	Timeline
ASTEASTEC INDS INC	7	$241	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	6	$241	<0.01%	new	Timeline
SCSCSCANSOURCE INC	7	$238	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3	$235	<0.01%	-3,035	Timeline
GMGENERAL MTRS CO	5	$235	<0.01%	new	Timeline
CRMDCORMEDIX INC	37	$228	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1	$228	<0.01%	-309	Timeline
CBZCBIZ INC	3	$228	<0.01%	new	Timeline
YEXTYEXT INC	37	$228	<0.01%	new	Timeline
BMABANCO MACRO S A	3	$227	<0.01%	-516	Timeline
AAPLAPPLE INC	1	$222	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	25	$219	<0.01%	new	Timeline
MUXMCEWEN INC.	29	$219	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4	$212	<0.01%	-1,429	Timeline
KIMKIMCO REALTY CORP	10	$212	<0.01%	-1,376	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	8	$212	<0.01%	0	Timeline
OLO INCOLO INC	35	$211	<0.01%	new
BKVBKV CORP	10	$210	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	18	$209	<0.01%	-21	Timeline
HAYWHAYWARD HLDGS INC	15	$209	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3	$207	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	44	$206	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2	$205	<0.01%	-22,821	Timeline
WSWORTHINGTON STL INC	8	$203	<0.01%	new	Timeline
NOTVINOTIV INC	91	$201	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	106	$199	<0.01%	-835	Timeline
UGIUGI CORP NEW	6	$198	<0.01%	new	Timeline
APHAMPHENOL CORP	3	$197	<0.01%	-15	Timeline
OMFONEMAIN HLDGS INC	4	$196	<0.01%	new	Timeline
BITFBITFARMS LTD	244	$192	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	22	$191	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2	$190	<0.01%	new
CBLCBL & ASSOC PPTYS INC	7	$186	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	4	$184	<0.01%	-998	Timeline
EXCEXELON CORP	4	$184	<0.01%	-91	Timeline
DAKTDAKTRONICS INC	15	$183	<0.01%	-56	Timeline
SPARTANNASH COSPARTANNASH CO	9	$182	<0.01%	new
COFCAPITAL ONE FINL CORP	1	$179	<0.01%	-233	Timeline
UNILEVER PLCUNILEVER PLC	3	$179	<0.01%	-897
SIISPROTT INC	4	$179	<0.01%	new	Timeline
LINELINEAGE INC	3	$176	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	16	$176	<0.01%	-152	Timeline
ICLRICON PUB LTD CO	1	$175	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11	$175	<0.01%	-9	Timeline
HOSHORNBECK OFFSHORE SERVICES I	21	$175	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	4	$175	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	9	$173	<0.01%	-3,000	Timeline
TRITHOMSON REUTERS CORP	1	$173	<0.01%	-52	Timeline
CGAUCENTERRA GOLD INC	27	$171	<0.01%	new	Timeline
LYFTLYFT INC	14	$166	<0.01%	-24,106	Timeline
ZTSZOETIS INC	1	$165	<0.01%	-798	Timeline
DAVEDAVE INC	2	$165	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2	$163	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	8	$163	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	4	$161	<0.01%	-453	Timeline
CSGPCOSTAR GROUP INC	2	$158	<0.01%	-455	Timeline
WLFCWILLIS LEASE FIN CORP	1	$158	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$150	<0.01%	-111	Timeline
DVNDEVON ENERGY CORP NEW	4	$150	<0.01%	-1	Timeline
HCIHCI GROUP INC	1	$149	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	6	$147	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4	$145	<0.01%	-895	Timeline
NRDSNERDWALLET INC	16	$145	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	31	$144	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	5	$143	<0.01%	new	Timeline
FBKFB FINL CORP	3	$139	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	5	$138	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	6	$135	<0.01%	-417	Timeline
EBAYEBAY INC.	2	$135	<0.01%	-2,394	Timeline
PAYOPAYONEER GLOBAL INC	18	$132	<0.01%	-1,569	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	7	$132	<0.01%	-7,728
RUNSUNRUN INC	22	$129	<0.01%	-22,518	Timeline
NWNNORTHWEST NAT HLDG CO	3	$128	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	5	$127	<0.01%	-64	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4	$126	<0.01%	-5	Timeline
LXULSB INDS INC	19	$125	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	2	$124	<0.01%	-110	Timeline
HTBKHERITAGE COMM CORP	13	$124	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	21	$123	<0.01%	-99	Timeline
STVNSTEVANATO GROUP S P A	6	$123	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1	$122	<0.01%	-261	Timeline
PLUSEPLUS INC	2	$122	<0.01%	new	Timeline
MSMORGAN STANLEY	1	$117	<0.01%	new	Timeline
DCBODOCEBO INC	4	$115	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	13	$114	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	4	$112	<0.01%	-19	Timeline
FFINFIRST FINL BANKSHARES INC	3	$108	<0.01%	-352	Timeline
OCSLOAKTREE SPECIALTY LENDING	7	$108	<0.01%	-1	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	120	$105	<0.01%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	3	$103	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	3	$103	<0.01%	new	Timeline
SBSAFE BULKERS INC	28	$103	<0.01%	new	Timeline
COURCOURSERA INC	15	$100	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	16	$94	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1	$93	<0.01%	-50
LPXLOUISIANA PAC CORP	1	$92	<0.01%	-438	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3	$87	<0.01%	new
DHCDIVERSIFIED HEALTHCARE TR	36	$86	<0.01%	+17	Timeline
WWWWOLVERINE WORLD WIDE INC	6	$83	<0.01%	new	Timeline
EVGOEVGO INC	31	$82	<0.01%	+31	Timeline
KLCKINDERCARE LEARNING COMPANIE	7	$81	<0.01%	-158	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$81	<0.01%	-4,767	Timeline
CAGCONAGRA BRANDS INC	3	$80	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	4	$80	<0.01%	-7,831	Timeline
BATRKATLANTA BRAVES HLDGS INC	2	$80	<0.01%	new	Timeline
OFGOFG BANCORP	2	$80	<0.01%	+1	Timeline
WPMWHEATON PRECIOUS METALS CORP	1	$78	<0.01%	-578	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 496. All 496

Security	Shares before	Value before	Type
COSTCOSTCO WHOLESALE CORPORATION	765	$701K	shares
APOAPOLLO GLOBAL MGMT INC	4,123	$681K	shares
MDBMONGODB INC	1,818	$423K	shares
AXPAMERICAN EXPRESS CO	1,337	$397K	shares
ASANASANA INC	18,154	$368K	shares
OKEONEOK INC NEW	3,178	$319K	shares
ZZILLOW GROUP INC	4,169	$309K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,043	$305K	shares
CLSKCLEANSPARK INC	29,428	$271K	shares
SGSWEETGREEN INC	8,426	$270K	shares
NKLAQNIKOLA CORP	216,718	$258K	shares
FASTFASTENAL CO	3,518	$253K	shares
HIMSHIMS & HERS HEALTH INC	10,349	$250K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	23,999	$224K	shares
HCAHCA HEALTHCARE INC	738	$222K	shares
SHWSHERWIN WILLIAMS CO	644	$219K	shares
PANWPALO ALTO NETWORKS INC	1,198	$218K	shares
CITHE CIGNA GROUP	769	$212K	shares
EQTEQT CORP	4,290	$198K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,090	$192K	shares
USBUS BANCORP	3,932	$188K	shares
ARMARM HOLDINGS PLC	1,522	$188K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	10,363	$180K	shares
REDFIN CORPREDFIN CORP	22,264	$175K	shares
TSNTYSON FOODS INC	2,954	$170K	shares
IRTINDEPENDENCE RLTY TR INC	8,485	$168K	shares
KEYKEYCORP	9,717	$167K	shares
SOSOUTHERN CO	1,933	$159K	shares
MHKMOHAWK INDS INC	1,313	$156K	shares
XELXCEL ENERGY INC	2,308	$156K	shares
CELHCELSIUS HLDGS INC	5,878	$155K	shares
DEDEERE & CO	358	$152K	shares
IOTSAMSARA INC	3,358	$147K	shares
GILDGILEAD SCIENCES INC	1,583	$146K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	5,622	$145K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,149	$143K	shares
IDCCINTERDIGITAL INC	726	$141K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26,282	$135K	shares
INFYINFOSYS LTD	6,146	$135K	shares
RFREGIONS FINANCIAL CORP NEW	5,612	$132K	shares
LHXL3HARRIS TECHNOLOGIES INC	624	$131K	shares
AONAON PLC	362	$130K	shares
LLYELI LILLY & CO	166	$128K	shares
GEGE AEROSPACE	761	$127K	shares
AURAURORA INNOVATION INC	19,814	$125K	shares
IBPINSTALLED BLDG PRODS INC	705	$124K	shares
PHPARKER-HANNIFIN CORP	193	$123K	shares
MPCMARATHON PETE CORP	865	$121K	shares
ICFIICF INTL INC	1,004	$120K	shares
HESS CORPHESS CORP	896	$119K	shares
TXTTEXTRON INC	1,519	$116K	shares
PATTERSON COS INCPATTERSON COS INC	3,750	$116K	shares
XPOXPO INC	882	$116K	shares
RNAMAVIDITY BIOSCIENCES INC	3,939	$115K	shares
SFMSPROUTS FMRS MKT INC	901	$114K	shares
AEMAGNICO EAGLE MINES LTD	1,427	$112K	shares
RZLVREZOLVE AI PLC	29,213	$112K	shares
HUMHUMANA INC	435	$110K	shares
ARANTERO RESOURCES CORP	3,140	$110K	shares
RHPRYMAN HOSPITALITY PPTYS INC	1,048	$109K	shares
FOXAFOX CORP	2,248	$109K	shares
HBANHUNTINGTON BANCSHARES INC	6,645	$108K	shares
CRWDCROWDSTRIKE HLDGS INC	315	$108K	shares
MDTMEDTRONIC PLC	1,343	$107K	shares
EMREMERSON ELEC CO	865	$107K	shares
AWKAMERICAN WTR WKS CO INC NEW	853	$106K	shares
CPAYCORPAY INC	310	$105K	shares
ZMZOOM COMMUNICATIONS INC	1,247	$102K	shares
PSXPHILLIPS 66	870	$99.1K	shares
TFCTRUIST FINL CORP	2,250	$97.6K	shares
CTRACOTERRA ENERGY INC	3,766	$96.2K	shares
SMTCSEMTECH CORP	1,503	$93K	shares
VLOVALERO ENERGY CORP	752	$92.2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,693	$91.4K	shares
MLMMARTIN MARIETTA MATLS INC	176	$90.9K	shares
AZEK CO INCAZEK CO INC	1,911	$90.7K	shares
RYNRAYONIER INC	3,430	$89.5K	shares
TPGTPG INC	1,398	$87.8K	shares
WECWEC ENERGY GROUP INC	928	$87.3K	shares
MLIMUELLER INDS INC	1,062	$84.3K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,647	$83.3K	shares
LNTALLIANT ENERGY CORP	1,358	$80.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	73,714	$78.9K	shares
AVNTAVIENT CORPORATION	1,865	$76.2K	shares
BNYBANK OF NY MELLON CORP	979	$75.2K	shares
KMXCARMAX INC	908	$74.2K	shares
RTORENTOKIL INITIAL PLC	2,930	$74.2K	shares
TTDTHE TRADE DESK INC	628	$73.8K	shares
HLNEHAMILTON LANE INC	498	$73.7K	shares
CRKCOMSTOCK RES INC	4,040	$73.6K	shares
REGNREGENERON PHARMACEUTICALS	103	$73.4K	shares
EGEVEREST GROUP LTD	201	$72.9K	shares
FHNFIRST HORIZON CORPORATION	3,609	$72.7K	shares
ELVELEVANCE HEALTH INC FORMERLY	197	$72.7K	shares
EDCONSOLIDATED EDISON INC	812	$72.5K	shares
CADECADENCE BANK	2,088	$71.9K	shares
PATHUIPATH INC	5,656	$71.9K	shares
GGBGERDAU SA	24,891	$71.7K	shares
COLBCOLUMBIA BKG SYS INC	2,629	$71K	shares
FULTFULTON FINL CORP PA	3,588	$69.2K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001963355-25-000004	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC