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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $803 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 82 | $801 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 43 | $801 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $801 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 110 | $799 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $798 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51 | $798 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 55 | $798 | dollars as filed | |
| COHU INC | 192576106 | COM | 26 | $796 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $794 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 188 | $791 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16 | $790 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 92 | $788 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6 | $786 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37 | $784 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 103 | $783 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9 | $781 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $777 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15 | $776 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 71 | $775 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 161 | $774 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $757 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $747 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 68 | $744 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 31 | $742 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 186 | $729 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 21 | $727 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59 | $725 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31 | $724 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12 | $723 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15 | $722 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $721 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 57 | $720 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 32 | $718 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29 | $717 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 109 | $716 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 31 | $715 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $703 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 56 | $699 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $696 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $696 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E206 | COM | 5 | $695 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30 | $694 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 126 | $694 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 178 | $694 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 81 | $693 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42 | $690 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $688 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17 | $688 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 199 | $687 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8 | $682 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154 | $682 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 126 | $680 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $677 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43 | $676 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21 | $675 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $670 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18 | $669 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $661 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29 | $660 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18 | $659 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 40 | $658 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 146 | $656 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $654 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40 | $653 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 239 | $652 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 116 | $651 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58 | $648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27 | $638 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 43 | $634 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 242 | $632 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 2 | $628 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124 | $624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $622 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 96 | $622 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 75 | $617 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 161 | $617 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 31 | $613 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17 | $611 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 76 | $610 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35 | $606 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44 | $602 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105 | $596 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 213 | $594 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24 | $592 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 76 | $590 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $589 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 46 | $587 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16 | $586 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36 | $586 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $585 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46 | $584 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16 | $583 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $581 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26 | $581 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 3 | $579 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12 | $578 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $577 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 41 | $571 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 102 | $569 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38 | $569 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 15 | $565 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 30 | $562 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 415 | $562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28 | $561 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26 | $560 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 100 | $560 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48 | $559 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10 | $558 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 448 | $556 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17 | $556 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20 | $554 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29 | $554 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73 | $551 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 90 | $551 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 353 | $551 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14 | $548 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8 | $548 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58 | $546 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 18 | $545 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33 | $542 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $541 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 53 | $541 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $534 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 66 | $531 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59 | $530 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6 | $529 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 137 | $529 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $528 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13 | $528 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $526 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $526 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27 | $524 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12 | $524 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23 | $520 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46 | $517 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $517 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 20 | $516 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5 | $514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $512 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9 | $510 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 9 | $508 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18 | $508 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54 | $506 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 84 | $503 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $502 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19 | $501 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19 | $501 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36 | $500 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25 | $498 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 33 | $496 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $490 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 77 | $490 | dollars as filed | |
| ENACT HLDGS INC | 29249E113 | COM | 12 | $490 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46 | $489 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2 | $485 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 200 | $484 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24 | $484 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $483 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 68 | $481 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27 | $480 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 218 | $480 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18 | $480 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17 | $479 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 35 | $478 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15 | $477 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 31 | $476 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 27 | $475 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5 | $474 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17 | $474 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $472 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 90 | $468 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21 | $468 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29 | $468 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 157 | $466 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $464 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $458 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18 | $455 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 91 | $454 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14 | $451 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23 | $451 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35 | $450 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21 | $449 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 239 | $447 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $446 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18 | $445 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39 | $441 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27 | $440 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $438 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30 | $438 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34 | $438 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 261 | $438 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 56 | $437 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $434 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $434 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $431 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $430 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13 | $430 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 24 | $429 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16 | $428 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22 | $425 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $424 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24 | $422 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $422 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 52 | $421 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33 | $420 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $418 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23 | $415 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13 | $415 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 28 | $412 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21 | $411 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 60 | $407 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18 | $406 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43 | $405 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45 | $400 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 176 | $400 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 101 | $399 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32 | $398 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 41 | $398 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12 | $397 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21 | $395 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10 | $394 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30 | $394 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11 | $394 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $392 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36 | $392 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $391 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17 | $390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $390 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27 | $390 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27 | $390 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 31 | $390 | dollars as filed | |
| Southern Company | 842587107 | COM | 4 | $386 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $382 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 82 | $380 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $379 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12 | $379 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9 | $376 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6 | $376 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9 | $376 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10 | $375 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 53 | $374 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24 | $374 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 27 | $370 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $369 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25 | $369 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11 | $367 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14 | $365 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 31 | $361 | dollars as filed | |
| RENASANT CORP | 07597E111 | COM | 10 | $361 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17 | $360 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $359 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $358 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $354 | dollars as filed | |
| GCM GROSVENOR INC | 36831E112 | COM CL A | 36 | $353 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 59 | $348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $345 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 52 | $345 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 60 | $344 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $339 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56 | $338 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33 | $335 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99 | $333 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $333 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24 | $333 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14 | $332 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 26 | $331 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5 | $330 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5 | $327 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32 | $326 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 74 | $326 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9 | $325 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16 | $325 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 100 | $324 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9 | $322 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26 | $322 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $321 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 40 | $320 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17 | $318 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $316 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12 | $316 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17 | $316 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12 | $314 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4 | $312 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7 | $312 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8 | $311 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12 | $310 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8 | $310 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103 | $309 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $309 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 125 | $306 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10 | $305 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 44 | $301 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $299 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3 | $299 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E105 | COM | 8 | $297 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 27 | $296 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9 | $296 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8 | $293 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10 | $292 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $291 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 40 | $291 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 62 | $291 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22 | $289 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6 | $288 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $285 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35 | $283 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $280 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $280 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16 | $278 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $277 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8 | $276 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $274 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 334 | $274 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $273 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9 | $273 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12 | $271 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $270 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28 | $269 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14 | $268 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3 | $268 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 50 | $265 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $264 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $262 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17 | $261 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5 | $261 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29 | $261 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15 | $260 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10 | $260 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $258 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10 | $257 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $256 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12 | $253 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10 | $252 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 36 | $251 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12 | $251 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19 | $250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4 | $247 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10 | $244 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11 | $243 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21 | $239 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18 | $238 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16 | $238 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $238 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5 | $238 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15 | $237 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $236 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 305 | $236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $235 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17 | $234 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $231 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80 | $230 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22 | $229 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $228 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11 | $228 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55 | $227 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13 | $226 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7 | $226 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4 | $225 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E105 | COM | 10 | $223 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 240 | $222 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $220 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25 | $220 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14 | $216 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 32 | $209 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 123 | $208 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6 | $208 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6 | $208 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8 | $208 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $207 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 23 | $207 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13 | $207 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 15 | $207 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6 | $206 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11 | $205 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9 | $203 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7 | $200 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 123 | $199 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1 | $197 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7 | $197 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8 | $197 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45 | $195 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20 | $194 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $193 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9 | $193 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $191 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6 | $191 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7 | $189 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8 | $189 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8 | $189 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 39 | $188 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $186 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 14 | $186 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $184 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26 | $183 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23 | $181 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 107 | $181 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 31 | $176 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $175 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11 | $175 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10 | $174 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 113 | $174 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6 | $173 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7 | $172 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $172 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8 | $171 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $170 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 174 | $170 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $168 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4 | $166 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 92 | $163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $162 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9 | $162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 2 | $160 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18 | $159 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17 | $159 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $157 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $156 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 12 | $155 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6 | $154 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7 | $154 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11 | $153 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2 | $151 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14 | $150 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13 | $148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $148 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14 | $147 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5 | $146 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 17 | $146 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 223 | $146 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $145 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E107 | COM | 25 | $145 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4 | $144 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $143 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36 | $141 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $140 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3 | $139 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22 | $139 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 45 | $139 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 9 | $139 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 14 | $137 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7 | $136 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9 | $135 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $133 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9 | $128 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $127 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2 | $123 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9 | $122 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $117 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $112 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $112 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 28 | $110 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 22 | $110 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 10 | $109 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39 | $107 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 29 | $107 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10 | $105 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2 | $105 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 10 | $105 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2 | $104 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 6 | $104 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 17 | $104 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2 | $102 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2 | $101 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $101 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $100 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3 | $100 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13 | $99 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $95 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2 | $93 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3 | $93 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2 | $91 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3 | $90 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7 | $88 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2 | $88 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9 | $88 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4 | $85 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 8 | $85 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17 | $84 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $83 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $78 | dollars as filed | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 25 | $78 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $77 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11 | $74 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 4 | $73 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6 | $73 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8 | $72 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 24 | $71 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 5 | $71 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2 | $70 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12 | $68 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 70 | $68 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $66 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12 | $66 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC | 35104E104 | COM | 7 | $65 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $64 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15 | $64 | 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 |