Q3 2025 · 13F-HR
Caitong International Asset Management Co., Ltdholdings as filed
Filed 2025-11-19 · accession 0001963355-25-000013
$144.4M
Reported value
1,872
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1872
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $14.1M | 9.74% | 102,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.0M | 9.72% | 31,569 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 6.14% | 47,496 | Common | NONE |
| 97785W106 | WOLF | WOLFSPEED INC | $8.6M | 5.93% | 299,313 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $5.4M | 3.77% | 88,484 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $4.5M | 3.10% | 40,086 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3.4M | 2.37% | 114,652 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 2.24% | 11,515 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 2.01% | 86,339 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.4M | 1.65% | 96,248 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 1.48% | 19,022 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.7M | 1.20% | 129,219 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.7M | 1.19% | 992,049 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.06% | 2,943 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.03% | 1,951 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.82% | 4,894 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.78% | 1,524 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $997,356 | 0.69% | 19,633 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI PLC | $946,827 | 0.66% | 190,126 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $901,175 | 0.62% | 27,500 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $814,752 | 0.56% | 558,049 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $778,528 | 0.54% | 61,837 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $774,327 | 0.54% | 3,782 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $742,566 | 0.51% | 1,531 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $722,930 | 0.50% | 3,963 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $606,245 | 0.42% | 84,553 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $572,394 | 0.40% | 1,735 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $556,802 | 0.39% | 21,075 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $544,277 | 0.38% | 968 | Common | NONE |
| 931142103 | WMT | WALMART INC | $517,876 | 0.36% | 5,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $517,300 | 0.36% | 2,124 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $493,680 | 0.34% | 4,400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $474,794 | 0.33% | 18,634 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $463,315 | 0.32% | 28,706 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $447,406 | 0.31% | 12,171 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $443,792 | 0.31% | 1,589 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $427,548 | 0.30% | 9,480 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $403,895 | 0.28% | 4,137 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402,274 | 0.28% | 1,165 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $375,186 | 0.26% | 11,941 | Common | NONE |
| 654106103 | NKE | NIKE INC | $365,176 | 0.25% | 5,237 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $359,664 | 0.25% | 49,815 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $359,100 | 0.25% | 756 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $352,337 | 0.24% | 1,402 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $350,198 | 0.24% | 11,944 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $347,177 | 0.24% | 80,927 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $330,479 | 0.23% | 581 | Common | NONE |
| 62914V106 | NIO | NIO INC | $327,088 | 0.23% | 42,925 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $305,051 | 0.21% | 19,873 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $303,919 | 0.21% | 16,644 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $287,273 | 0.20% | 6,656 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $285,447 | 0.20% | 36,975 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $275,163 | 0.19% | 16,954 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $269,552 | 0.19% | 643 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $265,320 | 0.18% | 3,600 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $264,301 | 0.18% | 7,267 | Common | NONE |
| G25508105 | CRH | CRH PLC | $258,624 | 0.18% | 2,157 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $253,565 | 0.18% | 3,706 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $253,175 | 0.18% | 7,790 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $251,924 | 0.17% | 816 | Common | NONE |
| 487836108 | K | KELLANOVA | $246,634 | 0.17% | 3,007 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $246,561 | 0.17% | 1,030 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $245,025 | 0.17% | 2,025 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $242,935 | 0.17% | 4,378 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $236,589 | 0.16% | 640 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $233,594 | 0.16% | 2,147 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $231,066 | 0.16% | 746 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,647 | 0.16% | 1,385 | Common | NONE |
| 244199105 | DE | DEERE & CO | $224,515 | 0.16% | 491 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $220,579 | 0.15% | 2,046 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $219,965 | 0.15% | 7,172 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $204,228 | 0.14% | 827 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $199,599 | 0.14% | 1,285 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $199,048 | 0.14% | 655 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $198,767 | 0.14% | 1,484 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $194,772 | 0.13% | 1,164 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $190,296 | 0.13% | 3,355 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $188,143 | 0.13% | 1,856 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $186,517 | 0.13% | 371 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $183,231 | 0.13% | 14,682 | Common | NONE |
| H01301128 | ALC | ALCON AG | $183,220 | 0.13% | 2,459 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $182,768 | 0.13% | 1,621 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $182,108 | 0.13% | 3,072 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $178,953 | 0.12% | 2,711 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $178,677 | 0.12% | 15,646 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $175,810 | 0.12% | 567 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $174,475 | 0.12% | 1,562 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $172,927 | 0.12% | 2,254 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $171,892 | 0.12% | 2,150 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $171,851 | 0.12% | 233 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $171,448 | 0.12% | 3,230 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $167,328 | 0.12% | 611 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $166,985 | 0.12% | 1,762 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $164,462 | 0.11% | 2,950 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $163,647 | 0.11% | 2,851 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $163,297 | 0.11% | 6,271 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $162,769 | 0.11% | 2,771 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $161,532 | 0.11% | 3,600 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $160,114 | 0.11% | 15,220 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $160,111 | 0.11% | 2,563 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $159,688 | 0.11% | 8,674 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $157,609 | 0.11% | 4,851 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $156,895 | 0.11% | 2,159 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $156,034 | 0.11% | 2,362 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $155,093 | 0.11% | 4,756 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $153,767 | 0.11% | 763 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $150,058 | 0.10% | 53,212 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $149,907 | 0.10% | 2,044 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $149,431 | 0.10% | 1,643 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $147,815 | 0.10% | 39,950 | Common | NONE |
| 803054204 | SAP | SAP SE | $146,698 | 0.10% | 549 | Common | NONE |
| 03073EAU9 | — | CENCORA INC | $145,952 | 0.10% | 467 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $145,188 | 0.10% | 30,122 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $145,119 | 0.10% | 291 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $144,240 | 0.10% | 750 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $143,994 | 0.10% | 9,536 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $141,038 | 0.10% | 148 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $139,922 | 0.10% | 5,485 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $139,607 | 0.10% | 2,342 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $139,589 | 0.10% | 1,245 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $138,333 | 0.10% | 939 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $138,281 | 0.10% | 277 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $137,976 | 0.10% | 489 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $137,017 | 0.09% | 3,028 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $136,889 | 0.09% | 8,513 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $136,730 | 0.09% | 299 | Common | NONE |
| G0403H108 | AON | AON PLC | $135,144 | 0.09% | 379 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $135,126 | 0.09% | 2,133 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $134,634 | 0.09% | 7,711 | Common | NONE |
| 00206R102 | T | AT&T INC | $134,592 | 0.09% | 4,766 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $134,050 | 0.09% | 220 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $133,351 | 0.09% | 2,180 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $133,250 | 0.09% | 2,232 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $133,160 | 0.09% | 603 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $132,702 | 0.09% | 2,706 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132,385 | 0.09% | 272 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $131,722 | 0.09% | 574 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $131,297 | 0.09% | 2,602 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $128,346 | 0.09% | 3,845 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $127,611 | 0.09% | 660 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $126,547 | 0.09% | 1,955 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $125,104 | 0.09% | 421 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $124,170 | 0.09% | 3,388 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $121,424 | 0.08% | 12,622 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $117,538 | 0.08% | 1,557 | Common | NONE |
| 759530108 | RELX | RELX PLC | $114,958 | 0.08% | 2,407 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $114,633 | 0.08% | 2,210 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $114,579 | 0.08% | 972 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $114,511 | 0.08% | 1,228 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $113,434 | 0.08% | 436 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $112,717 | 0.08% | 63 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $112,429 | 0.08% | 375 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $111,836 | 0.08% | 1,399 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $111,530 | 0.08% | 380 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $111,194 | 0.08% | 2,568 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $109,919 | 0.08% | 2,958 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $108,070 | 0.07% | 1,182 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $107,734 | 0.07% | 374 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $107,342 | 0.07% | 28,701 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $106,530 | 0.07% | 5,598 | Common | NONE |
| 78397Q109 | SES | SES AI CORPORATION | $104,836 | 0.07% | 62,776 | Common | NONE |
| 89417EAJ8 | — | TRAVELERS COMPANIES INC | $104,708 | 0.07% | 375 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $104,562 | 0.07% | 1,101 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $104,346 | 0.07% | 58,294 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $104,242 | 0.07% | 962 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $104,173 | 0.07% | 2,235 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $100,301 | 0.07% | 2,843 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100,246 | 0.07% | 595 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $100,229 | 0.07% | 163 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $100,082 | 0.07% | 247 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $99,078 | 0.07% | 1,465 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $98,654 | 0.07% | 721 | Common | NONE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $98,400 | 0.07% | 36,580 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $98,113 | 0.07% | 127 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $98,064 | 0.07% | 8,432 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $97,789 | 0.07% | 47,936 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $95,896 | 0.07% | 427 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $95,795 | 0.07% | 1,722 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $95,682 | 0.07% | 6,509 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $95,677 | 0.07% | 1,951 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $95,218 | 0.07% | 678 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $95,043 | 0.07% | 223 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $93,657 | 0.06% | 49 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $92,877 | 0.06% | 2,027 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $92,578 | 0.06% | 328 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $92,250 | 0.06% | 1,204 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $91,056 | 0.06% | 18,659 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $90,255 | 0.06% | 1,299 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $89,556 | 0.06% | 386 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $89,489 | 0.06% | 951 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $88,157 | 0.06% | 471 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $87,904 | 0.06% | 659 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $87,652 | 0.06% | 1,550 | Common | NONE |
| 217204106 | CPRT | COPART INC | $86,927 | 0.06% | 1,933 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $86,662 | 0.06% | 4,578 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $86,386 | 0.06% | 1,519 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $86,148 | 0.06% | 1,298 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $85,520 | 0.06% | 326 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $85,372 | 0.06% | 304 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $84,686 | 0.06% | 486 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $84,281 | 0.06% | 59,774 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $83,308 | 0.06% | 6,762 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $83,189 | 0.06% | 530 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $83,070 | 0.06% | 387 | Common | NONE |
| 902653104 | UDR | UDR INC | $83,053 | 0.06% | 2,229 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $82,818 | 0.06% | 31,252 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $81,449 | 0.06% | 1,580 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $81,322 | 0.06% | 812 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $80,735 | 0.06% | 321 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $80,517 | 0.06% | 298 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $80,489 | 0.06% | 1,245 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $80,145 | 0.06% | 284 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $80,136 | 0.06% | 1,080 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $80,005 | 0.06% | 1,202 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79,143 | 0.05% | 713 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $79,026 | 0.05% | 871 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $78,911 | 0.05% | 473 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $78,417 | 0.05% | 227 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $78,345 | 0.05% | 148 | Common | NONE |
| 260557103 | DOW | DOW INC | $77,710 | 0.05% | 3,389 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $77,528 | 0.05% | 441 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $77,421 | 0.05% | 786 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $77,326 | 0.05% | 3,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76,949 | 0.05% | 415 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $76,439 | 0.05% | 815 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $75,577 | 0.05% | 681 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $75,458 | 0.05% | 1,575 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $75,020 | 0.05% | 220 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $74,689 | 0.05% | 1,427 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $74,498 | 0.05% | 602 | Common | NONE |
| 302491303 | FMC | FMC CORP | $73,179 | 0.05% | 2,176 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $72,982 | 0.05% | 163 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $72,845 | 0.05% | 435 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $72,482 | 0.05% | 115 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $72,158 | 0.05% | 554 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $72,000 | 0.05% | 685 | Common | NONE |
| G7309R114 | QMMM | QMMM HOLDINGS LTD | $71,759 | 0.05% | 601 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $71,628 | 0.05% | 912 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $69,949 | 0.05% | 1,460 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $69,617 | 0.05% | 243 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $69,234 | 0.05% | 1,789 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $68,696 | 0.05% | 436 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $68,613 | 0.05% | 1,669 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $67,927 | 0.05% | 1,384 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $67,838 | 0.05% | 120 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $67,532 | 0.05% | 209 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $67,346 | 0.05% | 3,329 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $67,202 | 0.05% | 1,092 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $66,770 | 0.05% | 1,041 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $66,443 | 0.05% | 1,093 | Common | NONE |
| 540424108 | L | LOEWS CORP | $65,856 | 0.05% | 656 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $65,822 | 0.05% | 1,683 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $65,810 | 0.05% | 8,966 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $65,230 | 0.05% | 795 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $65,173 | 0.05% | 506 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65,097 | 0.05% | 188 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $64,850 | 0.04% | 691 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $63,623 | 0.04% | 822 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $62,488 | 0.04% | 602 | Common | NONE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $62,227 | 0.04% | 3,966 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $61,997 | 0.04% | 740 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $61,650 | 0.04% | 500 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $61,533 | 0.04% | 2,172 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $61,380 | 0.04% | 50 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $61,099 | 0.04% | 822 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $60,624 | 0.04% | 6,751 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $60,562 | 0.04% | 419 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $60,494 | 0.04% | 9,056 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $60,397 | 0.04% | 1,977 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $60,127 | 0.04% | 1,185 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $59,514 | 0.04% | 6,620 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $59,420 | 0.04% | 7,618 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $59,262 | 0.04% | 777 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $59,059 | 0.04% | 198 | Common | NONE |
| 89157D105 | TRML | TOURMALINE BIO INC | $59,022 | 0.04% | 1,234 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $59,011 | 0.04% | 104 | Common | NONE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $58,710 | 0.04% | 38 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $58,508 | 0.04% | 1,293 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $58,372 | 0.04% | 2,118 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57,399 | 0.04% | 1,306 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $57,303 | 0.04% | 863 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $57,121 | 0.04% | 715 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $56,905 | 0.04% | 21,637 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $56,699 | 0.04% | 6,321 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $56,480 | 0.04% | 2,803 | Common | NONE |
| 48268K101 | KT | KT CORP | $56,472 | 0.04% | 2,896 | Common | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $56,311 | 0.04% | 29,482 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $56,264 | 0.04% | 593 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $56,254 | 0.04% | 583 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $56,146 | 0.04% | 1,303 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $56,094 | 0.04% | 1,145 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $56,018 | 0.04% | 396 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $55,594 | 0.04% | 169 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $55,327 | 0.04% | 393 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $55,215 | 0.04% | 269 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $54,932 | 0.04% | 1,071 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $54,647 | 0.04% | 1,328 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $54,562 | 0.04% | 3,329 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $54,427 | 0.04% | 18,768 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $54,332 | 0.04% | 680 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $54,096 | 0.04% | 557 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $53,838 | 0.04% | 505 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $53,655 | 0.04% | 23,028 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $53,600 | 0.04% | 1,132 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $53,581 | 0.04% | 642 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $53,511 | 0.04% | 382 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $53,448 | 0.04% | 11,135 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $53,315 | 0.04% | 3,116 | Common | NONE |
| G98239109 | XP | XP INC | $53,082 | 0.04% | 2,825 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $52,861 | 0.04% | 4,872 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52,851 | 0.04% | 788 | Common | NONE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $52,751 | 0.04% | 6,141 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $52,491 | 0.04% | 1,529 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $52,404 | 0.04% | 108 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $51,984 | 0.04% | 133 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $51,921 | 0.04% | 551 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $51,574 | 0.04% | 2,265 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $51,178 | 0.04% | 1,486 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $51,098 | 0.04% | 256 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $50,998 | 0.04% | 4,385 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $50,654 | 0.04% | 7,769 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $50,510 | 0.03% | 117 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $50,142 | 0.03% | 844 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $50,108 | 0.03% | 1,507 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $49,853 | 0.03% | 328 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $49,491 | 0.03% | 2,287 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $49,400 | 0.03% | 234 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $49,343 | 0.03% | 644 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $49,250 | 0.03% | 2,322 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $49,219 | 0.03% | 297 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $49,057 | 0.03% | 4,307 | Common | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $49,023 | 0.03% | 2,882 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $48,642 | 0.03% | 653 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $48,200 | 0.03% | 1,250 | Common | NONE |
| 48242W106 | KBR | KBR INC | $48,094 | 0.03% | 1,017 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $47,949 | 0.03% | 150 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $47,777 | 0.03% | 148 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $47,429 | 0.03% | 964 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $47,127 | 0.03% | 276 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $46,955 | 0.03% | 332 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $46,921 | 0.03% | 356 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $46,847 | 0.03% | 840 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $46,524 | 0.03% | 381 | Common | NONE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $46,302 | 0.03% | 28,406 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $46,284 | 0.03% | 485 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $46,243 | 0.03% | 976 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $46,218 | 0.03% | 285 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $46,125 | 0.03% | 187 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $46,108 | 0.03% | 363 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $45,965 | 0.03% | 242 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $45,934 | 0.03% | 627 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $45,616 | 0.03% | 1,766 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $45,514 | 0.03% | 3,996 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $45,500 | 0.03% | 47 | Common | NONE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $45,462 | 0.03% | 12,287 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $45,308 | 0.03% | 536 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $45,295 | 0.03% | 501 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $45,137 | 0.03% | 24,665 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $44,955 | 0.03% | 1,104 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $44,909 | 0.03% | 638 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $44,578 | 0.03% | 712 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $44,466 | 0.03% | 1,323 | Common | NONE |
| 12532H104 | GIB | CGI INC | $44,298 | 0.03% | 497 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $44,271 | 0.03% | 272 | Common | NONE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $43,762 | 0.03% | 262 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $43,702 | 0.03% | 556 | Common | NONE |
| 59267L107 | — | METSERA INC | $43,643 | 0.03% | 834 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $43,451 | 0.03% | 515 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $42,942 | 0.03% | 2,711 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $42,894 | 0.03% | 17,652 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $42,836 | 0.03% | 21,855 | Common | NONE |
| 404251100 | HNI | HNI CORP | $42,634 | 0.03% | 910 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $42,622 | 0.03% | 637 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $42,529 | 0.03% | 1,245 | Common | NONE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $42,504 | 0.03% | 19,146 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $42,284 | 0.03% | 5,456 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $42,258 | 0.03% | 369 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $41,893 | 0.03% | 620 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $41,702 | 0.03% | 3,198 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $41,661 | 0.03% | 554 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41,598 | 0.03% | 498 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $41,225 | 0.03% | 1,136 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $41,110 | 0.03% | 1,207 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $40,990 | 0.03% | 841 | Common | NONE |
| 501044101 | KR | KROGER CO | $40,918 | 0.03% | 607 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $40,833 | 0.03% | 2,374 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $40,803 | 0.03% | 709 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $40,622 | 0.03% | 154 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $40,611 | 0.03% | 534 | Common | NONE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $40,592 | 0.03% | 944 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $40,559 | 0.03% | 945 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $40,391 | 0.03% | 956 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $40,248 | 0.03% | 345 | Common | NONE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $39,969 | 0.03% | 1,888 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $39,918 | 0.03% | 1,361 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $39,916 | 0.03% | 737 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $39,911 | 0.03% | 633 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $39,874 | 0.03% | 1,343 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $39,785 | 0.03% | 2,725 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $39,562 | 0.03% | 741 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $39,460 | 0.03% | 2,688 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $39,353 | 0.03% | 1,395 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $39,180 | 0.03% | 748 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $39,179 | 0.03% | 1,153 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $39,105 | 0.03% | 11,886 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $39,057 | 0.03% | 396 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $38,974 | 0.03% | 318 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $38,584 | 0.03% | 162 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38,570 | 0.03% | 404 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $38,472 | 0.03% | 420 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $38,372 | 0.03% | 848 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $38,202 | 0.03% | 2,348 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $38,104 | 0.03% | 499 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $38,085 | 0.03% | 750 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $37,892 | 0.03% | 1,157 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $37,706 | 0.03% | 1,050 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $37,615 | 0.03% | 1,355 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $37,477 | 0.03% | 728 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $37,169 | 0.03% | 88 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $36,502 | 0.03% | 9,080 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $36,477 | 0.03% | 443 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $36,423 | 0.03% | 1,637 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $36,179 | 0.03% | 204 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $36,146 | 0.03% | 469 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $35,964 | 0.02% | 1,769 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $35,955 | 0.02% | 269 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $35,849 | 0.02% | 409 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $35,803 | 0.02% | 1,692 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $35,778 | 0.02% | 56 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $35,674 | 0.02% | 771 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $35,585 | 0.02% | 264 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $35,507 | 0.02% | 256 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $35,327 | 0.02% | 104 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $35,187 | 0.02% | 281 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $35,066 | 0.02% | 253 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $35,059 | 0.02% | 375 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35,054 | 0.02% | 15 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $34,927 | 0.02% | 884 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $34,898 | 0.02% | 2,750 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $34,740 | 0.02% | 6,084 | Common | NONE |
| 96208T104 | WEX | WEX INC | $34,657 | 0.02% | 220 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $34,403 | 0.02% | 199 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $34,370 | 0.02% | 11,087 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $34,300 | 0.02% | 196 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $34,002 | 0.02% | 7,069 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $33,980 | 0.02% | 10,891 | Common | NONE |
| 126408103 | CSX | CSX CORP | $33,912 | 0.02% | 955 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $33,816 | 0.02% | 414 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $33,606 | 0.02% | 15,927 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $33,605 | 0.02% | 131 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $33,397 | 0.02% | 1,824 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $32,995 | 0.02% | 309 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $32,970 | 0.02% | 173 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32,809 | 0.02% | 268 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $32,568 | 0.02% | 245 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $32,499 | 0.02% | 518 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $32,395 | 0.02% | 326 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $32,291 | 0.02% | 567 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $32,198 | 0.02% | 1,700 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $32,124 | 0.02% | 1,919 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $32,069 | 0.02% | 8,786 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31,998 | 0.02% | 229 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $31,708 | 0.02% | 110 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $31,691 | 0.02% | 3,832 | Common | NONE |
| 399473206 | GRPN | GROUPON INC | $31,522 | 0.02% | 1,350 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $31,465 | 0.02% | 1,115 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $31,416 | 0.02% | 786 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $31,390 | 0.02% | 261 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $31,302 | 0.02% | 148 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $31,249 | 0.02% | 441 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $31,198 | 0.02% | 193 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $30,996 | 0.02% | 1,501 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $30,857 | 0.02% | 1,720 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $30,820 | 0.02% | 1,513 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $30,761 | 0.02% | 501 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $30,741 | 0.02% | 1,001 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $30,588 | 0.02% | 756 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $30,521 | 0.02% | 158 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $30,507 | 0.02% | 523 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $30,495 | 0.02% | 64 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $30,461 | 0.02% | 256 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $30,454 | 0.02% | 1,227 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $30,416 | 0.02% | 1,071 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $30,411 | 0.02% | 501 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $30,408 | 0.02% | 509 | Common | NONE |
| 222070203 | COTY | COTY INC | $30,401 | 0.02% | 7,525 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $30,322 | 0.02% | 226 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $30,290 | 0.02% | 290 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $30,205 | 0.02% | 1,749 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $30,181 | 0.02% | 1,442 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $30,011 | 0.02% | 275 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29,969 | 0.02% | 342 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $29,968 | 0.02% | 466 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $29,957 | 0.02% | 305 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $29,939 | 0.02% | 2,446 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $29,903 | 0.02% | 789 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $29,881 | 0.02% | 2,811 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $29,818 | 0.02% | 24,047 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $29,799 | 0.02% | 700 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29,786 | 0.02% | 200 | 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.