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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 425 | $18,356 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,124 | $18,330 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 237 | $18,145 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 288 | $18,130 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E110 | SPONSORED ADS | 376 | $18,123 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,404 | $18,100 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 954 | $18,069 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 214 | $17,824 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 220 | $17,789 | dollars as filed | |
| HCI GROUP INC | 40416E107 | COM | 112 | $17,316 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,819 | $17,281 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 112 | $17,213 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,313 | $17,187 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 300 | $17,112 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,491 | $17,102 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,274 | $17,072 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,125 | $16,819 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,037 | $16,779 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,424 | $16,604 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110 | $16,536 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,277 | $16,531 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,099 | $15,968 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 251 | $15,723 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,080 | $15,649 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106 | $15,460 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 27 | $15,447 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 5,057 | $15,424 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,531 | $15,417 | dollars as filed | |
| PROGYNY INC | 07434E107 | COM | 907 | $15,401 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,947 | $15,292 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 64 | $15,117 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 568 | $15,063 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 862 | $15,007 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,843 | $14,868 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 112 | $14,849 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89 | $14,667 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,653 | $14,637 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 362 | $14,592 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,228 | $14,441 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 286 | $14,426 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 540 | $14,359 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $14,163 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 987 | $14,045 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 271 | $13,921 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 525 | $13,907 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,020 | $13,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 176 | $13,656 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,063 | $13,575 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 693 | $13,548 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65 | $13,530 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 709 | $13,386 | dollars as filed | |
| EHANG HLDGS LTD | 26853E106 | ADS | 1,372 | $13,322 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,400 | $13,216 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 198 | $13,141 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 288 | $13,118 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64 | $13,087 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,046 | $12,972 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,463 | $12,831 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 562 | $12,797 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 110 | $12,605 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 223 | $12,334 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 726 | $12,269 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,331 | $12,191 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,525 | $12,108 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 205 | $12,087 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,435 | $12,025 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 229 | $11,963 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 354 | $11,944 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109 | $11,937 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 87 | $11,924 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 297 | $11,892 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $11,801 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 483 | $11,404 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E210 | COM NEW | 1,267 | $11,378 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,769 | $11,286 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 258 | $11,244 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 26 | $11,116 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 237 | $11,075 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 76 | $10,263 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 816 | $10,257 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $10,208 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 108 | $10,138 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 83 | $10,126 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 221 | $10,122 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76 | $10,117 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,298 | $10,059 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,384 | $9,732 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30 | $9,544 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 200 | $9,474 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,796 | $9,321 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 777 | $9,277 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,600 | $8,892 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 166 | $8,712 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 231 | $8,651 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 233 | $8,630 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 82 | $8,588 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 231 | $8,425 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 31,585 | $8,111 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 595 | $8,038 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 169 | $7,928 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,023 | $7,898 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,649 | $7,750 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,982 | $7,725 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 979 | $7,724 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 340 | $7,715 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 121 | $7,654 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,015 | $7,628 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $7,626 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,683 | $7,523 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 77 | $7,511 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 103 | $7,501 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 396 | $7,473 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 689 | $7,469 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,263 | $7,151 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $7,123 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94 | $7,040 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 390 | $7,020 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 151 | $6,963 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 62 | $6,837 | dollars as filed | |
| PENNANT GROUP INC | 70805E113 | COM | 223 | $6,797 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 105 | $6,743 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 255 | $6,643 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 564 | $6,497 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,599 | $6,439 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 197 | $6,164 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,889 | $6,125 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 721 | $6,121 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 52 | $5,971 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $5,955 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 383 | $5,906 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43 | $5,852 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 219 | $5,747 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 350 | $5,722 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 363 | $5,583 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 216 | $5,409 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 402 | $5,262 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 238 | $5,198 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19 | $5,144 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 611 | $5,120 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 716 | $5,069 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19 | $5,041 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,092 | $5,023 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133 | $4,950 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 584 | $4,917 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 145 | $4,910 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 192 | $4,879 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34 | $4,857 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 109 | $4,853 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 680 | $4,672 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 285 | $4,651 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 835 | $4,626 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 425 | $4,603 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 851 | $4,510 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 132 | $4,509 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,358 | $4,433 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 475 | $4,360 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 327 | $4,218 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 926 | $4,139 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 932 | $3,998 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 102 | $3,929 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 389 | $3,898 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 719 | $3,804 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 208 | $3,638 | dollars as filed | |
| EMERA INC | 290876101 | COM | 69 | $3,579 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,322 | $3,556 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 132 | $3,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,461 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,238 | $3,380 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54 | $3,358 | dollars as filed | |
| ENVELA CORP | 29402E106 | COM | 199 | $3,315 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 167 | $3,208 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 267 | $3,185 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $3,134 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 493 | $3,106 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 224 | $3,064 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 28 | $3,005 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 160 | $3,003 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 223 | $2,966 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,246 | $2,965 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130 | $2,964 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 255 | $2,958 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 158 | $2,937 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37 | $2,929 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86 | $2,899 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23 | $2,878 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 840 | $2,864 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 105 | $2,856 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 463 | $2,801 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 354 | $2,782 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 506 | $2,763 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $2,753 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54 | $2,711 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 738 | $2,701 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 396 | $2,689 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $2,685 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 243 | $2,654 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 840 | $2,654 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 437 | $2,622 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,320 | $2,587 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 233 | $2,586 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 58 | $2,586 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121 | $2,585 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95 | $2,565 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 256 | $2,565 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 459 | $2,502 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27 | $2,479 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 353 | $2,467 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 52 | $2,452 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 73 | $2,438 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33 | $2,432 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112 | $2,424 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32 | $2,408 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 237 | $2,372 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 505 | $2,363 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53 | $2,356 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $2,345 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 412 | $2,336 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 204 | $2,289 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 308 | $2,285 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 139 | $2,263 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40 | $2,254 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 33 | $2,253 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $2,249 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 52 | $2,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24 | $2,229 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 73 | $2,228 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 153 | $2,223 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 231 | $2,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $2,181 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30 | $2,158 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 70 | $2,102 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 499 | $2,081 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 590 | $2,059 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,729 | $2,058 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 580 | $2,053 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 69 | $2,051 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 495 | $2,020 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23 | $2,019 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 262 | $2,010 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 145 | $1,998 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 285 | $1,966 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42 | $1,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $1,941 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27 | $1,932 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 299 | $1,926 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 102 | $1,921 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 143 | $1,910 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,902 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $1,889 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 388 | $1,874 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 157 | $1,870 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 268 | $1,863 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 130 | $1,862 | dollars as filed | |
| ABSCI CORPORATION | 00091E110 | COM | 620 | $1,860 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 61 | $1,859 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 135 | $1,858 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 171 | $1,847 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 522 | $1,832 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 113 | $1,823 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 640 | $1,818 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62 | $1,813 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 502 | $1,797 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 315 | $1,796 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,007 | $1,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $1,790 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 704 | $1,767 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 283 | $1,766 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 217 | $1,764 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,757 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,719 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 151 | $1,717 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 125 | $1,712 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 129 | $1,698 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $1,698 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 104 | $1,688 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 67 | $1,670 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 293 | $1,667 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77 | $1,665 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $1,662 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 103 | $1,657 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,638 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 528 | $1,637 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 20 | $1,634 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 553 | $1,626 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 147 | $1,624 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 350 | $1,617 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77 | $1,609 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 619 | $1,609 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38 | $1,600 | dollars as filed | |
| THREDUP INC | 88556E106 | CL A | 487 | $1,597 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 642 | $1,586 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17 | $1,582 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31 | $1,562 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 592 | $1,557 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 247 | $1,554 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 377 | $1,553 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 128 | $1,548 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 39 | $1,547 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 794 | $1,540 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9 | $1,539 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 153 | $1,535 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 02124E109 | SPON ADR RP 10 | 212 | $1,535 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21 | $1,528 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 96 | $1,527 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 135 | $1,512 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37 | $1,502 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13 | $1,500 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 156 | $1,496 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 160 | $1,485 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 114 | $1,483 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 510 | $1,469 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 141 | $1,464 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 39 | $1,461 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 47 | $1,450 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 131 | $1,449 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 36 | $1,443 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51 | $1,439 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 34 | $1,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,422 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11 | $1,417 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 34 | $1,414 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 339 | $1,414 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24 | $1,408 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 67 | $1,400 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 62 | $1,398 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 130 | $1,396 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14 | $1,392 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7 | $1,388 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 428 | $1,387 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $1,386 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34 | $1,383 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $1,382 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25 | $1,382 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,382 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 485 | $1,373 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 62 | $1,371 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 25 | $1,370 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32 | $1,365 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $1,359 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 308 | $1,358 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 220 | $1,351 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 664 | $1,335 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 383 | $1,333 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 548 | $1,332 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 87 | $1,327 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94 | $1,324 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 139 | $1,323 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 157 | $1,306 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48 | $1,303 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 42 | $1,289 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 316 | $1,280 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 53 | $1,278 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14 | $1,276 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84 | $1,267 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42 | $1,266 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 136 | $1,266 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 193 | $1,258 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41 | $1,251 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $1,247 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 395 | $1,244 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67 | $1,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $1,238 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 67 | $1,236 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,235 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 160 | $1,234 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10 | $1,228 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 144 | $1,227 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17 | $1,221 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,220 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 535 | $1,220 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 52 | $1,216 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 480 | $1,205 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56 | $1,201 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 67 | $1,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,194 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 173 | $1,187 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31 | $1,184 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 357 | $1,182 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74 | $1,178 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 285 | $1,174 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 60 | $1,173 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $1,172 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34 | $1,171 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 300 | $1,164 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51 | $1,153 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 128 | $1,147 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91 | $1,144 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 53 | $1,144 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 144 | $1,140 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55 | $1,138 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 38 | $1,134 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 188 | $1,132 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $1,127 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 70 | $1,123 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 720 | $1,123 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 135 | $1,120 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 97 | $1,116 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 66 | $1,111 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 163 | $1,110 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 63 | $1,109 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $1,108 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 442 | $1,105 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 323 | $1,105 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33 | $1,103 | dollars as filed | |
| AMERESCO INC | 02361E111 | CL A | 43 | $1,096 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47 | $1,095 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53 | $1,090 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 52 | $1,088 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24 | $1,086 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48 | $1,083 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $1,080 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22 | $1,078 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19 | $1,077 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32 | $1,073 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 85 | $1,071 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43 | $1,069 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 53 | $1,067 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 121 | $1,065 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 96 | $1,056 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $1,056 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 96 | $1,046 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23 | $1,043 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,041 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 55 | $1,035 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65 | $1,034 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 108 | $1,027 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 68 | $1,019 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 49 | $1,016 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12 | $1,015 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E108 | COM | 474 | $1,010 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 88 | $1,001 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38 | $998 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39 | $996 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48 | $995 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 39 | $994 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 54 | $990 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17 | $983 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 163 | $978 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 105 | $976 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 77 | $976 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 137 | $970 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37 | $966 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17 | $965 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17 | $965 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65 | $957 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 151 | $956 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 54 | $951 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 833 | $950 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 326 | $949 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37 | $948 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13 | $946 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25 | $944 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 120 | $944 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 620 | $942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $935 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 169 | $935 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38 | $929 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15 | $928 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 99 | $923 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 112 | $922 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54 | $920 | dollars as filed | |
| CARS COM INC | 14575E109 | COM | 113 | $918 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 330 | $917 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 205 | $914 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 38 | $913 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 57 | $911 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 197 | $910 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 100 | $902 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53 | $899 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $898 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 94 | $890 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $887 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 119 | $885 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18 | $882 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32 | $880 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25 | $878 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 67 | $878 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $877 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66 | $866 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58 | $861 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $861 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28 | $857 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40 | $856 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29 | $854 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30 | $847 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57 | $845 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $845 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $840 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 162 | $834 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17 | $833 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18 | $831 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 169 | $828 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47 | $826 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 134 | $825 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8 | $817 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 80 | $814 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 277 | $812 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 147 | $810 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20 | $809 | 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 |