Q2 2025 · 13F-HR
Caitong International Asset Management Co., Ltdholdings as filed
Filed 2025-07-31 · accession 0001963355-25-000005
$140.0M
Reported value
1,943
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1943
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.1M | 10.1% | 103,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 10.0% | 68,502 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 4.96% | 21,851 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $5.7M | 4.04% | 3,795,777 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $5.4M | 3.86% | 796,038 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 3.48% | 22,261 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.9M | 2.76% | 9,557 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.66% | 7,494 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.7M | 2.66% | 10,614 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.8M | 2.01% | 266,743 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.71% | 3,244 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.9M | 1.37% | 41,114 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 1.26% | 11,738 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 1.25% | 95,745 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.6M | 1.14% | 833,999 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 1.05% | 26,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.04% | 6,663 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.4M | 1.03% | 28,892 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.02% | 4,557 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.94% | 64,077 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.3M | 0.93% | 36,240 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.89% | 2,571 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.85% | 110,831 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.76% | 15,029 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $978,005 | 0.70% | 24,493 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $953,796 | 0.68% | 141,934 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $927,368 | 0.66% | 239,630 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $795,732 | 0.57% | 1,037 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $625,809 | 0.45% | 3,928 | Common | NONE |
| 457669307 | INSM | INSMED INC | $589,448 | 0.42% | 5,857 | Common | NONE |
| 30234E203 | HYPD | EYENOVIA INC | $558,164 | 0.40% | 53,773 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $538,856 | 0.38% | 4,955 | Common | NONE |
| 097023105 | BA | BOEING CO | $528,854 | 0.38% | 2,524 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $508,539 | 0.36% | 3,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $490,080 | 0.35% | 6,191 | Common | NONE |
| 74767N107 | HERE | QUANTASING GROUP LTD | $483,972 | 0.35% | 51,214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $472,212 | 0.34% | 2,662 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $457,766 | 0.33% | 36,592 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $456,600 | 0.33% | 137,530 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $449,436 | 0.32% | 2,064 | Common | NONE |
| G9572D103 | BULL | WEBULL CORP | $439,111 | 0.31% | 36,715 | Common | NONE |
| 366651107 | IT | GARTNER INC | $419,176 | 0.30% | 1,037 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $398,395 | 0.28% | 22,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,772 | 0.27% | 3,458 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $360,026 | 0.26% | 44,013 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $358,713 | 0.26% | 16,731 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $355,934 | 0.25% | 35,346 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $346,835 | 0.25% | 259 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $309,423 | 0.22% | 936 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $303,954 | 0.22% | 4,381 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $303,945 | 0.22% | 829 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $301,835 | 0.22% | 10,940 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $300,933 | 0.21% | 7,607 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $299,256 | 0.21% | 20,441 | Common | NONE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $291,909 | 0.21% | 40,941 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $288,599 | 0.21% | 2,561 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $282,932 | 0.20% | 13,518 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $282,298 | 0.20% | 2,286 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,517 | 0.20% | 6,060 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $271,354 | 0.19% | 17,518 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $267,160 | 0.19% | 24,623 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $263,107 | 0.19% | 7,372 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $257,331 | 0.18% | 1,892 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $256,682 | 0.18% | 6,854 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $254,508 | 0.18% | 727 | Common | NONE |
| 82846H405 | QXO | QXO INC | $250,381 | 0.18% | 11,624 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $248,740 | 0.18% | 1,595 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,738 | 0.17% | 4,089 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $238,539 | 0.17% | 3,195 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $235,904 | 0.17% | 4,045 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $224,958 | 0.16% | 4,392 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,695 | 0.16% | 309 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,837 | 0.16% | 952 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $217,050 | 0.16% | 2,979 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $213,634 | 0.15% | 18,013 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $212,911 | 0.15% | 19,587 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210,948 | 0.15% | 1,381 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $207,667 | 0.15% | 6,144 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $206,118 | 0.15% | 45,004 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $205,639 | 0.15% | 1,041 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $200,361 | 0.14% | 523 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $193,211 | 0.14% | 1,838 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $190,166 | 0.14% | 9,331 | Common | NONE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $186,415 | 0.13% | 21,526 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $184,185 | 0.13% | 21,195 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $181,238 | 0.13% | 3,482 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $178,635 | 0.13% | 3,291 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $177,435 | 0.13% | 2,631 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $176,928 | 0.13% | 3,910 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $176,500 | 0.13% | 6,028 | Common | NONE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $176,368 | 0.13% | 11,408 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $172,293 | 0.12% | 26,105 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $167,285 | 0.12% | 69,413 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $166,428 | 0.12% | 5,555 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $166,199 | 0.12% | 1,795 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $164,765 | 0.12% | 2,860 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $163,727 | 0.12% | 52,986 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $163,125 | 0.12% | 15,977 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $162,664 | 0.12% | 888 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $161,926 | 0.12% | 4,020 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $158,535 | 0.11% | 391 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $154,120 | 0.11% | 3,887 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $153,978 | 0.11% | 398 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $153,638 | 0.11% | 623 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $151,948 | 0.11% | 1,191 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $150,172 | 0.11% | 2,149 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $149,541 | 0.11% | 5,187 | Common | NONE |
| 501044101 | KR | KROGER CO | $147,262 | 0.11% | 2,053 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $145,900 | 0.10% | 347 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $145,482 | 0.10% | 6,643 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $143,484 | 0.10% | 1,927 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $141,971 | 0.10% | 16,566 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $139,694 | 0.10% | 767 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $139,310 | 0.10% | 5,824 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $137,796 | 0.10% | 1,541 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $137,302 | 0.10% | 1,530 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $136,316 | 0.10% | 76,154 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $136,310 | 0.10% | 19,755 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $133,535 | 0.10% | 453 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $133,016 | 0.10% | 650 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $128,217 | 0.09% | 586 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $128,049 | 0.09% | 4,078 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $127,175 | 0.09% | 807 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $125,925 | 0.09% | 431 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $125,139 | 0.09% | 8,032 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $124,571 | 0.09% | 3,386 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $124,424 | 0.09% | 1,064 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $121,824 | 0.09% | 442 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $120,702 | 0.09% | 4,075 | Common | NONE |
| G32089107 | ETOR | ETORO GROUP LTD | $120,062 | 0.09% | 1,803 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $120,014 | 0.09% | 5,809 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $117,685 | 0.08% | 441 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $114,885 | 0.08% | 4,625 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $113,888 | 0.08% | 1,250 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $113,484 | 0.08% | 51,819 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $113,326 | 0.08% | 6,528 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $113,205 | 0.08% | 4,503 | Common | NONE |
| 260557103 | DOW | DOW INC | $110,872 | 0.08% | 4,187 | Common | NONE |
| 74967X103 | RH | RH | $110,193 | 0.08% | 583 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $109,883 | 0.08% | 111 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $109,305 | 0.08% | 9,742 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $109,058 | 0.08% | 948 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $108,722 | 0.08% | 6,358 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $108,597 | 0.08% | 4,098 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $106,882 | 0.08% | 2,809 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $106,492 | 0.08% | 58,512 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $106,038 | 0.08% | 2,114 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $105,979 | 0.08% | 479 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $101,704 | 0.07% | 2,068 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $99,069 | 0.07% | 1,356 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $97,941 | 0.07% | 7,191 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97,814 | 0.07% | 180 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $96,534 | 0.07% | 517 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $96,400 | 0.07% | 780 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $94,732 | 0.07% | 24,542 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $94,491 | 0.07% | 2,199 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $94,253 | 0.07% | 344 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $92,371 | 0.07% | 1,376 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $91,334 | 0.07% | 266 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $91,295 | 0.07% | 2,106 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $90,243 | 0.06% | 686 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $90,091 | 0.06% | 24,956 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $89,546 | 0.06% | 1,841 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $88,768 | 0.06% | 197 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $88,508 | 0.06% | 982 | Common | NONE |
| 40434L105 | HPQ | HP INC | $88,301 | 0.06% | 3,610 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $88,266 | 0.06% | 1,597 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $88,189 | 0.06% | 2,170 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $87,706 | 0.06% | 153 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $87,626 | 0.06% | 5,446 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $87,163 | 0.06% | 1,811 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $87,011 | 0.06% | 566 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $85,358 | 0.06% | 277 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $85,110 | 0.06% | 548 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $85,056 | 0.06% | 271 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $83,977 | 0.06% | 4,474 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $82,284 | 0.06% | 5,114 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $82,029 | 0.06% | 1,416 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $81,625 | 0.06% | 144 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $81,560 | 0.06% | 2,139 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $80,224 | 0.06% | 872 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $78,460 | 0.06% | 583 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $78,407 | 0.06% | 30,273 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $78,306 | 0.06% | 1,240 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $76,262 | 0.05% | 256 | Common | NONE |
| 92826C839 | V | VISA INC | $75,981 | 0.05% | 214 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $75,929 | 0.05% | 4,627 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $74,942 | 0.05% | 8,411 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $74,454 | 0.05% | 803 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $73,916 | 0.05% | 1,115 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $73,500 | 0.05% | 7,328 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $73,038 | 0.05% | 2,654 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $73,011 | 0.05% | 2,412 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $72,393 | 0.05% | 445 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $72,223 | 0.05% | 8,292 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $72,070 | 0.05% | 563 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $71,607 | 0.05% | 3,343 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $71,417 | 0.05% | 971 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $71,232 | 0.05% | 160 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $70,942 | 0.05% | 2,871 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $70,429 | 0.05% | 5,171 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $70,013 | 0.05% | 180 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $69,714 | 0.05% | 303 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $68,775 | 0.05% | 131 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $68,594 | 0.05% | 2,479 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $68,177 | 0.05% | 754 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $67,933 | 0.05% | 1,226 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $67,589 | 0.05% | 1,257 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $66,734 | 0.05% | 1,781 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $66,670 | 0.05% | 650 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $66,383 | 0.05% | 1,092 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $66,082 | 0.05% | 367 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $66,024 | 0.05% | 1,498 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $65,235 | 0.05% | 1,834 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $65,155 | 0.05% | 298 | Common | NONE |
| 902653104 | UDR | UDR INC | $64,389 | 0.05% | 1,577 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $63,945 | 0.05% | 4,218 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $63,435 | 0.05% | 54 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $62,670 | 0.04% | 217 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $62,503 | 0.04% | 5,782 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $62,172 | 0.04% | 4,619 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $61,698 | 0.04% | 2,013 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $61,563 | 0.04% | 1,064 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $61,268 | 0.04% | 1,851 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $61,174 | 0.04% | 426 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $61,169 | 0.04% | 204 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $60,144 | 0.04% | 1,106 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60,128 | 0.04% | 107 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $59,986 | 0.04% | 2,335 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $59,863 | 0.04% | 146 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $59,757 | 0.04% | 1,364 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $59,489 | 0.04% | 409 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $59,185 | 0.04% | 190 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $58,741 | 0.04% | 463 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $58,346 | 0.04% | 11,787 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $58,334 | 0.04% | 842 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $58,034 | 0.04% | 182 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $57,964 | 0.04% | 479 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $57,677 | 0.04% | 4,039 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $57,188 | 0.04% | 4,205 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $56,313 | 0.04% | 2,121 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $56,292 | 0.04% | 371 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $55,543 | 0.04% | 1,319 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $55,370 | 0.04% | 1,231 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $55,219 | 0.04% | 1,748 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $55,133 | 0.04% | 53 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $55,118 | 0.04% | 8,070 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $55,011 | 0.04% | 4,767 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $54,687 | 0.04% | 403 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $54,504 | 0.04% | 30,280 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $53,490 | 0.04% | 119 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $53,471 | 0.04% | 241 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $53,034 | 0.04% | 1,005 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $52,472 | 0.04% | 156 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $52,384 | 0.04% | 3,918 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $52,336 | 0.04% | 519 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $51,568 | 0.04% | 519 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $50,897 | 0.04% | 162 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $50,789 | 0.04% | 1,977 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $50,664 | 0.04% | 193 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $50,630 | 0.04% | 7,359 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $50,230 | 0.04% | 2,997 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $50,162 | 0.04% | 204 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $49,833 | 0.04% | 284 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $49,720 | 0.04% | 13,622 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $49,405 | 0.04% | 2,688 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $49,212 | 0.04% | 670 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $49,157 | 0.04% | 5,094 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $49,051 | 0.04% | 611 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $49,025 | 0.04% | 675 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $48,807 | 0.03% | 1,467 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $48,313 | 0.03% | 426 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $48,192 | 0.03% | 10,082 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $48,067 | 0.03% | 4,187 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $47,653 | 0.03% | 915 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $47,484 | 0.03% | 4,518 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $46,905 | 0.03% | 652 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $46,614 | 0.03% | 408 | Common | NONE |
| 78781J109 | SAIL | SAILPOINT INC | $46,314 | 0.03% | 2,026 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $46,255 | 0.03% | 310 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $45,685 | 0.03% | 645 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $45,666 | 0.03% | 437 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $45,636 | 0.03% | 9,019 | Common | NONE |
| 42809H107 | HES | HESS CORP | $45,303 | 0.03% | 327 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $45,266 | 0.03% | 1,113 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $45,056 | 0.03% | 256 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $45,017 | 0.03% | 719 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $44,658 | 0.03% | 711 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $44,608 | 0.03% | 237 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $44,387 | 0.03% | 1,391 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $44,088 | 0.03% | 757 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $44,000 | 0.03% | 6,044 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $43,670 | 0.03% | 1,268 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $43,384 | 0.03% | 24,511 | Common | NONE |
| 101121101 | BXP | BXP INC | $43,316 | 0.03% | 642 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $43,190 | 0.03% | 246 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $43,165 | 0.03% | 92 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $43,065 | 0.03% | 472 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $43,033 | 0.03% | 795 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $42,939 | 0.03% | 367 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $42,352 | 0.03% | 83 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $42,064 | 0.03% | 1,973 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $42,039 | 0.03% | 208 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $41,733 | 0.03% | 384 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $41,709 | 0.03% | 496 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $41,675 | 0.03% | 177 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $41,231 | 0.03% | 314 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $41,179 | 0.03% | 844 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $40,760 | 0.03% | 187 | Common | NONE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $40,637 | 0.03% | 1,295 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $40,370 | 0.03% | 227 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $40,358 | 0.03% | 329 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $40,186 | 0.03% | 359 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $40,160 | 0.03% | 1,550 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $40,075 | 0.03% | 593 | Common | NONE |
| 48268K101 | KT | KT CORP | $39,877 | 0.03% | 1,919 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $39,843 | 0.03% | 3,583 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $39,799 | 0.03% | 465 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $39,788 | 0.03% | 813 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $39,713 | 0.03% | 593 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $39,334 | 0.03% | 3,240 | Common | NONE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $39,332 | 0.03% | 2,368 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $39,133 | 0.03% | 7,780 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $39,029 | 0.03% | 379 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $38,989 | 0.03% | 1,022 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $38,802 | 0.03% | 1,997 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $38,787 | 0.03% | 426 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $38,430 | 0.03% | 3,132 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $38,385 | 0.03% | 882 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $38,241 | 0.03% | 6,269 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37,978 | 0.03% | 207 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $37,730 | 0.03% | 237 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $37,524 | 0.03% | 231 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $37,430 | 0.03% | 295 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $37,357 | 0.03% | 216 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $37,205 | 0.03% | 2,459 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $37,139 | 0.03% | 1,104 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $36,968 | 0.03% | 332 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $36,778 | 0.03% | 192 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $36,736 | 0.03% | 1,137 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $36,637 | 0.03% | 535 | Common | NONE |
| 222070203 | COTY | COTY INC | $36,521 | 0.03% | 7,854 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $36,510 | 0.03% | 332 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $36,300 | 0.03% | 2,715 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $36,249 | 0.03% | 6,239 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $35,887 | 0.03% | 1,520 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $35,868 | 0.03% | 245 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $35,336 | 0.03% | 1,908 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $35,303 | 0.03% | 773 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $35,206 | 0.03% | 173 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $35,016 | 0.03% | 853 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $34,905 | 0.02% | 604 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $34,868 | 0.02% | 6,457 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $34,736 | 0.02% | 10,127 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $34,668 | 0.02% | 268 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $34,437 | 0.02% | 6,010 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $34,346 | 0.02% | 180 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34,214 | 0.02% | 103 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $33,995 | 0.02% | 521 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $33,971 | 0.02% | 844 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $33,909 | 0.02% | 672 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $33,806 | 0.02% | 2,105 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33,594 | 0.02% | 303 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $33,417 | 0.02% | 166 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $33,398 | 0.02% | 235 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $33,192 | 0.02% | 643 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $33,173 | 0.02% | 17,012 | Common | NONE |
| 759530108 | RELX | RELX PLC | $33,039 | 0.02% | 608 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $32,970 | 0.02% | 1,256 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $32,946 | 0.02% | 548 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $32,790 | 0.02% | 313 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $32,678 | 0.02% | 1,508 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $32,613 | 0.02% | 576 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $32,594 | 0.02% | 2,793 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $32,298 | 0.02% | 1,642 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $32,138 | 0.02% | 279 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $32,063 | 0.02% | 132 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $31,729 | 0.02% | 3,045 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $31,727 | 0.02% | 148 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $31,698 | 0.02% | 438 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $31,692 | 0.02% | 30 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $31,608 | 0.02% | 1,554 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $31,583 | 0.02% | 321 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $31,531 | 0.02% | 326 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $31,385 | 0.02% | 11,090 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $31,257 | 0.02% | 507 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $30,828 | 0.02% | 704 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $30,765 | 0.02% | 7,634 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $30,688 | 0.02% | 946 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $30,662 | 0.02% | 502 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30,566 | 0.02% | 1,990 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $30,519 | 0.02% | 7,232 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $30,488 | 0.02% | 606 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $30,451 | 0.02% | 5,608 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $30,432 | 0.02% | 415 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $30,354 | 0.02% | 538 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $30,347 | 0.02% | 657 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $30,290 | 0.02% | 285 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $30,172 | 0.02% | 1,432 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $30,169 | 0.02% | 289 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $30,136 | 0.02% | 124 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $30,066 | 0.02% | 89 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $30,033 | 0.02% | 808 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $29,943 | 0.02% | 1,332 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $29,079 | 0.02% | 6,639 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $29,011 | 0.02% | 1,835 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $28,995 | 0.02% | 2,796 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28,744 | 0.02% | 307 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28,474 | 0.02% | 195 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $28,275 | 0.02% | 1,722 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $28,222 | 0.02% | 98 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $28,212 | 0.02% | 254 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $28,082 | 0.02% | 126 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28,035 | 0.02% | 272 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $27,919 | 0.02% | 181 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $27,883 | 0.02% | 253 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $27,852 | 0.02% | 1,018 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $27,838 | 0.02% | 115 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $27,726 | 0.02% | 230 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27,672 | 0.02% | 262 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $27,597 | 0.02% | 613 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27,490 | 0.02% | 171 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $27,028 | 0.02% | 112 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $26,976 | 0.02% | 414 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $26,927 | 0.02% | 497 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $26,907 | 0.02% | 2,352 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $26,818 | 0.02% | 2,105 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $26,754 | 0.02% | 118 | Common | NONE |
| 749607107 | RLI | RLI CORP | $26,721 | 0.02% | 370 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $26,636 | 0.02% | 1,004 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $26,576 | 0.02% | 391 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $26,434 | 0.02% | 221 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $26,433 | 0.02% | 235 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $26,350 | 0.02% | 330 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $26,014 | 0.02% | 777 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $25,990 | 0.02% | 74 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25,965 | 0.02% | 367 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $25,908 | 0.02% | 519 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $25,902 | 0.02% | 175 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $25,880 | 0.02% | 1,829 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $25,765 | 0.02% | 69 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $25,760 | 0.02% | 466 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $25,742 | 0.02% | 156 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $25,703 | 0.02% | 553 | Common | NONE |
| 000360206 | AAON | AAON INC | $25,665 | 0.02% | 348 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $25,545 | 0.02% | 697 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $25,433 | 0.02% | 260 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $25,406 | 0.02% | 188 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $25,170 | 0.02% | 392 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25,037 | 0.02% | 217 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $24,912 | 0.02% | 1,498 | Common | NONE |
| 10316T104 | BOX | BOX INC | $24,705 | 0.02% | 723 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $24,468 | 0.02% | 211 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $24,414 | 0.02% | 4,246 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $24,349 | 0.02% | 1,212 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $24,208 | 0.02% | 458 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $24,101 | 0.02% | 1,096 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24,036 | 0.02% | 300 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $24,030 | 0.02% | 356 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $24,001 | 0.02% | 668 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $23,845 | 0.02% | 851 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $23,806 | 0.02% | 258 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23,801 | 0.02% | 127 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $23,646 | 0.02% | 137 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $23,567 | 0.02% | 984 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $23,325 | 0.02% | 429 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $23,322 | 0.02% | 1,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23,202 | 0.02% | 125 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $23,072 | 0.02% | 180 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $22,911 | 0.02% | 405 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $22,900 | 0.02% | 516 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $22,786 | 0.02% | 9,188 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $22,751 | 0.02% | 1,098 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $22,685 | 0.02% | 7,769 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $22,656 | 0.02% | 4,425 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $22,611 | 0.02% | 13,146 | Common | NONE |
| 918204108 | VFC | V F CORP | $22,313 | 0.02% | 1,899 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $22,140 | 0.02% | 427 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $22,108 | 0.02% | 32 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $22,101 | 0.02% | 1,123 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $22,009 | 0.02% | 798 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $21,727 | 0.02% | 52 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $21,549 | 0.02% | 56 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $21,543 | 0.02% | 2,927 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $21,372 | 0.02% | 1,252 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $21,322 | 0.02% | 157 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $21,210 | 0.02% | 219 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $21,127 | 0.02% | 153 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $21,122 | 0.02% | 2,456 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $21,119 | 0.02% | 105 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $20,943 | 0.01% | 552 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $20,884 | 0.01% | 328 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $20,829 | 0.01% | 918 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $20,359 | 0.01% | 1,969 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $20,329 | 0.01% | 426 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20,289 | 0.01% | 112 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $20,181 | 0.01% | 930 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20,116 | 0.01% | 43 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20,020 | 0.01% | 431 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $19,968 | 0.01% | 1,225 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.