13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,563 holding rows worth $540,960,840.
- Accession
- 0001628280-26-033233
- Filer
- CIK 1963355
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,563 entries on the cover page, a total value of $540,960,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,960,840 with VALUE read as dollars as filed, 13F file number 028-25133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,101 | $133,856 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 3,799 | $133,725 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 67,883 | $132,372 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,074 | $132,170 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 02967E111 | COM | 4,328 | $131,398 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,518 | $131,282 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 13,831 | $129,873 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,798 | $129,366 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,329 | $129,166 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,488 | $129,093 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,061 | $128,936 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,189 | $128,867 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,148 | $128,807 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 643 | $126,992 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,191 | $125,351 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 428 | $125,250 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,482 | $125,048 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,819 | $124,812 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 456 | $124,771 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,610 | $124,756 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,232 | $124,211 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,413 | $124,132 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,040 | $124,045 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,476 | $123,866 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,201 | $123,047 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,027 | $121,377 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,776 | $120,870 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,750 | $120,650 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 553 | $119,841 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,684 | $119,089 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,264 | $118,534 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 22,905 | $118,533 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,059 | $117,792 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 366 | $117,632 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 29,404 | $117,616 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 51,499 | $117,418 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,188 | $117,101 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 217 | $116,965 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,919 | $116,725 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 4,079 | $116,333 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 77,157 | $115,736 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,394 | $114,619 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,674 | $114,343 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 405 | $114,080 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,812 | $113,521 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 679 | $112,021 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,297 | $111,813 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 621 | $111,140 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 368 | $111,136 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 37,567 | $110,447 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,910 | $110,340 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,736 | $110,069 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,312 | $109,576 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,212 | $109,550 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,913 | $108,766 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,442 | $108,669 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,788 | $108,370 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,984 | $108,334 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 692 | $107,592 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,441 | $106,273 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 433 | $106,085 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 755 | $105,919 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,128 | $105,637 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 720 | $105,221 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,092 | $104,668 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,116 | $104,145 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,505 | $103,414 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,254 | $102,287 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 33,280 | $102,170 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 642 | $101,462 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 333 | $101,205 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 71,130 | $99,582 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,197 | $98,477 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 737 | $98,360 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 479 | $97,687 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,725 | $97,364 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,551 | $96,813 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,639 | $96,719 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 178 | $96,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,676 | $96,497 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,481 | $95,791 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E104 | COM | 18,935 | $95,622 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,510 | $95,026 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,786 | $95,015 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 72,462 | $94,925 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,453 | $94,576 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,990 | $94,565 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,242 | $94,352 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC | 29337E106 | COM | 2,405 | $94,276 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,121 | $94,204 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,495 | $94,019 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 433 | $93,957 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,973 | $93,759 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,952 | $93,520 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 901 | $93,488 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,054 | $93,339 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 569 | $93,288 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,975 | $93,281 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,001 | $93,093 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,926 | $92,811 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 136 | $92,785 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 23,905 | $92,512 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 3,799 | $92,430 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,231 | $92,341 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,240 | $92,219 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,921 | $92,216 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 35,871 | $91,830 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,007 | $90,916 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,794 | $90,870 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,045 | $90,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,724 | $90,437 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,588 | $90,167 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,270 | $90,012 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,310 | $90,006 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 743 | $89,539 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,158 | $89,272 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,970 | $89,013 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 616 | $88,575 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,367 | $88,459 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,060 | $87,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 272 | $87,796 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,396 | $87,501 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 416 | $87,293 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 35,862 | $86,427 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 67,629 | $85,889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 236 | $85,720 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 501 | $85,541 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,569 | $84,550 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 605 | $83,690 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 49,150 | $83,555 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 508 | $83,378 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,625 | $83,265 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,872 | $83,132 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,842 | $83,015 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,982 | $82,913 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 18,708 | $82,876 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 231 | $82,680 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,659 | $81,963 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,382 | $81,911 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,127 | $81,857 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 866 | $81,499 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,768 | $81,083 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 53,957 | $80,936 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 590 | $80,907 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 277 | $80,795 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 407 | $80,578 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,638 | $80,125 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 562 | $79,905 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,824 | $79,658 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45,607 | $78,444 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 450 | $78,340 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 665 | $78,071 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 384 | $77,775 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,662 | $77,319 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 35,115 | $77,253 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,756 | $76,948 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,937 | $76,597 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,519 | $76,578 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105 | $76,499 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,036 | $76,280 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,153 | $76,203 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,689 | $76,123 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,636 | $75,783 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,069 | $75,375 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,950 | $74,498 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,997 | $74,292 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 222 | $74,064 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 262 | $73,981 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,952 | $73,944 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,192 | $73,827 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,915 | $73,593 | dollars as filed | |
| BlackRock TCP Capital Corp | 09259E111 | COM | 20,320 | $73,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 556 | $73,247 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,255 | $72,928 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,881 | $72,727 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,891 | $72,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 548 | $72,336 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 601 | $71,759 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,811 | $71,584 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 980 | $71,452 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 4,849 | $71,280 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 51,587 | $71,190 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,786 | $70,973 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 679 | $70,860 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 953 | $70,236 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 951 | $69,727 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 133 | $69,520 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 29,904 | $69,078 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,159 | $69,053 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,312 | $68,296 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 928 | $68,217 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,361 | $68,052 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,800 | $67,872 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 929 | $67,706 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 752 | $67,665 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 896 | $67,549 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E108 | COM | 4,770 | $66,064 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,999 | $65,997 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 203 | $65,510 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,294 | $65,140 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,845 | $64,826 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,731 | $64,480 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,001 | $64,004 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,559 | $64,001 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,982 | $63,916 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 341 | $63,856 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 935 | $63,823 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 537 | $63,398 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,121 | $63,340 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $63,223 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,922 | $62,852 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 744 | $62,622 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,213 | $62,567 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,423 | $62,196 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,373 | $62,195 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 372 | $61,778 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,482 | $61,644 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,963 | $61,541 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 186 | $61,304 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 325 | $61,100 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 354 | $60,753 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 415 | $60,739 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,299 | $60,727 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,388 | $60,686 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,731 | $60,629 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,887 | $60,610 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,660 | $60,291 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,705 | $59,786 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,602 | $59,096 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,455 | $58,969 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E107 | COM | 14,166 | $58,789 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 233 | $58,620 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,141 | $58,240 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,140 | $57,839 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,373 | $57,790 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 804 | $57,743 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,471 | $57,741 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,848 | $57,566 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 425 | $57,400 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,065 | $57,132 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,988 | $56,829 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E207 | COM | 3,098 | $56,600 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E108 | COM | 243 | $56,583 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,575 | $55,865 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,996 | $55,823 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 506 | $55,792 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,884 | $55,735 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 530 | $55,735 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 349 | $55,645 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,109 | $55,572 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,631 | $55,420 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,132 | $55,286 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,399 | $55,265 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 172 | $54,908 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,739 | $54,744 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $54,729 | dollars as filed | |
| RADNET INC | 750491102 | COM | 977 | $54,605 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,854 | $54,303 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 885 | $54,144 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 293 | $54,029 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,799 | $53,916 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,021 | $53,827 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,380 | $53,710 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,503 | $53,664 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,854 | $53,451 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,789 | $53,326 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,217 | $53,028 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,487 | $52,945 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 463 | $52,847 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,192 | $52,674 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 932 | $52,211 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,990 | $51,848 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,089 | $51,767 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,424 | $51,597 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,833 | $51,561 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 402 | $51,404 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,692 | $51,403 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 205 | $51,383 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 3,428 | $51,351 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 5,423 | $51,302 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,397 | $51,181 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 7,934 | $51,174 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14,121 | $50,977 | dollars as filed | |
| IPERIONX LTD | 44916E104 | SPONSORED ADS | 1,952 | $50,830 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,053 | $50,818 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,544 | $50,600 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 422 | $50,589 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 332 | $50,580 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,298 | $50,563 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 648 | $50,155 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 4,952 | $50,114 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,827 | $49,402 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 592 | $49,308 | dollars as filed | |
| VSNT | 925283103 | COM | 1,328 | $49,163 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 566 | $49,044 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,005 | $48,941 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,980 | $48,795 | dollars as filed | |
| IMMUNEERING CORP | 45254E111 | CLASS A COM | 9,151 | $48,226 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,217 | $48,023 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 781 | $47,891 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 581 | $47,834 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 800 | $47,704 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 580 | $47,664 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,247 | $47,502 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,621 | $47,178 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,678 | $46,876 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,883 | $46,774 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,735 | $46,768 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 32,911 | $46,734 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 713 | $46,523 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,534 | $46,366 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106 | $46,242 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 338 | $46,127 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,141 | $46,063 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,680 | $46,019 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,020 | $45,961 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,052 | $45,534 | dollars as filed | |
| IMAX CORP | 45245E113 | COM | 1,194 | $45,384 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,173 | $45,342 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,351 | $44,759 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 910 | $44,636 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,667 | $44,622 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,856 | $44,341 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 411 | $44,182 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 726 | $43,604 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,333 | $43,412 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 576 | $43,402 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,051 | $43,338 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 834 | $43,285 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 728 | $43,280 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 532 | $43,113 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,127 | $43,036 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 5,421 | $42,717 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,958 | $42,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 124 | $41,892 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,615 | $41,798 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 564 | $41,775 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,144 | $41,664 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 168 | $41,474 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,577 | $41,396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 198 | $41,273 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,263 | $41,247 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 574 | $40,857 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 553 | $40,618 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,816 | $40,130 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 704 | $40,044 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 276 | $39,923 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,187 | $39,888 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,689 | $39,793 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,535 | $39,756 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,493 | $39,699 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,077 | $39,698 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,107 | $39,675 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 332 | $39,674 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $39,539 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 401 | $39,162 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 583 | $39,067 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,689 | $38,856 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,112 | $38,653 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,216 | $38,644 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,201 | $38,508 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 2,296 | $38,343 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 885 | $37,851 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,473 | $37,818 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 800 | $37,288 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 551 | $37,181 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,806 | $37,158 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 12,339 | $37,140 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,589 | $37,040 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 300 | $36,735 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 550 | $36,702 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 462 | $36,461 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,258 | $36,173 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 939 | $36,152 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,295 | $36,118 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,563 | $35,985 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,161 | $35,868 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,128 | $35,784 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,483 | $35,728 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 970 | $35,648 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 13,551 | $35,504 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 707 | $35,491 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 228 | $35,459 | dollars as filed | |
| GRUPO CIBEST SA | 04009E110 | SPON ADS | 481 | $35,022 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,057 | $35,008 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 599 | $34,934 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,675 | $34,874 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,730 | $34,725 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 105 | $34,479 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,871 | $34,389 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 522 | $34,306 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118 | $34,278 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,258 | $33,938 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 159 | $33,743 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,191 | $33,697 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,549 | $33,608 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 170 | $33,220 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,917 | $33,059 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 450 | $32,895 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 68 | $32,799 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 452 | $32,707 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 960 | $31,987 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,682 | $31,849 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 340 | $31,725 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 163 | $31,557 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 92 | $31,433 | dollars as filed | |
| TANGER INC | 875465106 | COM | 923 | $31,364 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 528 | $31,231 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,680 | $31,195 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124 | $30,965 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 241 | $30,925 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 283 | $30,895 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,382 | $30,895 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,741 | $30,891 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 943 | $30,798 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,102 | $30,768 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,469 | $30,702 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,681 | $30,409 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,510 | $30,360 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,278 | $30,340 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,402 | $30,283 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 7,816 | $30,013 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,157 | $29,885 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,862 | $29,418 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 738 | $29,395 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 546 | $29,337 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,749 | $28,893 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 217 | $28,835 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 254 | $28,542 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,914 | $28,486 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,021 | $27,986 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 4,460 | $27,830 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,997 | $27,812 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,790 | $27,760 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,247 | $27,750 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,945 | $27,716 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,965 | $27,636 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 299 | $27,622 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,133 | $27,539 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,632 | $27,494 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 762 | $27,455 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 391 | $27,386 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,658 | $27,108 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 601 | $26,949 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,278 | $26,926 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 309 | $26,698 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,293 | $26,305 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,238 | $26,195 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,076 | $26,158 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90 | $26,126 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 202 | $25,753 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 125 | $25,659 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,935 | $25,617 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 363 | $25,464 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,374 | $25,325 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 579 | $25,082 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 558 | $24,764 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 240 | $24,588 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,927 | $24,558 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 546 | $24,286 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 322 | $24,218 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 266 | $24,163 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 611 | $23,707 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 292 | $23,623 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 335 | $23,216 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,813 | $23,010 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 685 | $22,872 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120 | $22,770 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 279 | $22,666 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 174 | $22,557 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 180 | $22,437 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,139 | $22,288 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 734 | $22,042 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,101 | $21,822 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,750 | $21,755 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 568 | $21,692 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34 | $21,602 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 9,894 | $21,569 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,521 | $21,519 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,136 | $21,482 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 12,177 | $21,310 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 4,037 | $21,114 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 900 | $21,051 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,005 | $21,025 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,419 | $20,803 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 273 | $20,459 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 804 | $20,397 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 180 | $20,275 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,394 | $20,126 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,131 | $19,926 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 910 | $19,792 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 10,992 | $19,676 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 208 | $19,375 | dollars as filed | |
| BALL CORP | 058498106 | COM | 322 | $19,033 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 514 | $18,987 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,957 | $18,924 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 167 | $18,752 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 988 | $18,614 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74 | $18,597 | dollars as filed | |
| HARROW INC | 415858109 | COM | 524 | $18,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-033233 | this filing | 2026-05-11 | acceptance time not in the bulk data set |