13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 2,999 holding rows worth $728,937,174.
- Accession
- 0001628280-26-052820
- Filer
- CIK 1963355
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,999 entries on the cover page, a total value of $728,937,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,937,174 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 |
|---|---|---|---|---|---|---|
| CAMTEK LTD ORD | M20791105 | Stock | 779 | $127,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 695 | $126,844 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,287 | $126,590 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,604 | $126,528 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,318 | $124,757 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,645 | $124,691 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,151 | $124,239 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 3,120 | $124,020 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,165 | $123,597 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,551 | $123,315 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,509 | $123,240 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,730 | $123,048 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,442 | $122,393 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 499 | $122,340 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 8,178 | $121,934 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,522 | $120,892 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,443 | $117,682 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,057 | $117,367 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,137 | $117,043 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,879 | $116,423 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,025 | $115,866 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 652 | $115,208 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,454 | $115,075 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 457 | $114,963 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,949 | $114,569 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,281 | $113,685 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,611 | $112,278 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,192 | $112,187 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,029 | $112,058 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,306 | $111,353 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,532 | $109,906 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,788 | $109,626 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,799 | $109,301 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 701 | $109,055 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,217 | $108,811 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,420 | $108,725 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,362 | $108,308 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,156 | $108,111 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,411 | $107,645 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,968 | $107,572 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,550 | $107,126 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,321 | $106,803 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,656 | $106,696 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,105 | $106,053 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,206 | $104,851 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 54,949 | $104,403 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,058 | $104,334 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,341 | $104,245 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,201 | $103,535 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,644 | $103,473 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 966 | $103,362 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,738 | $102,761 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,008 | $101,274 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,133 | $100,863 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,485 | $100,015 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,704 | $99,678 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 475 | $99,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 363 | $98,736 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,110 | $98,590 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,014 | $97,712 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 473 | $97,594 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,320 | $97,561 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 383 | $97,474 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 963 | $96,358 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 857 | $96,284 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 45,836 | $95,797 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 7,967 | $95,763 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,025 | $95,378 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 76,027 | $95,034 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,178 | $94,501 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,197 | $94,429 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 762 | $93,764 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 3,131 | $93,429 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,957 | $93,310 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,162 | $92,983 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,557 | $92,875 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 79,013 | $92,445 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,313 | $92,255 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,419 | $92,051 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 85,215 | $92,032 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,409 | $90,979 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 962 | $90,899 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,721 | $90,867 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,268 | $90,677 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,600 | $88,920 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 622 | $88,691 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 227 | $88,435 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,540 | $87,713 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,742 | $85,445 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,690 | $85,413 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 594 | $85,281 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 4,080 | $85,231 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,008 | $84,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 560 | $84,840 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,201 | $84,310 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,467 | $83,705 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,836 | $83,675 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,417 | $83,313 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,652 | $82,817 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 888 | $82,326 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,098 | $82,295 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,206 | $81,610 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 896 | $81,303 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,777 | $80,940 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 245 | $80,803 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,536 | $80,660 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 6,873 | $80,552 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 976 | $80,159 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 43,993 | $80,067 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,493 | $79,776 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 56,945 | $78,584 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,002 | $78,305 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,228 | $78,035 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8,281 | $77,759 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,755 | $77,305 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 58,930 | $77,198 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 250 | $76,675 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,908 | $76,523 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,609 | $76,492 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,823 | $76,384 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,865 | $76,196 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 511 | $75,899 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,335 | $74,909 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,669 | $74,701 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 44,763 | $73,859 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 18,442 | $73,768 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,197 | $72,753 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,266 | $72,650 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,599 | $72,547 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,858 | $72,051 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 601 | $71,759 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,738 | $71,745 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 482 | $71,669 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,397 | $71,117 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,099 | $71,114 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,647 | $70,964 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 761 | $70,461 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,895 | $70,384 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,078 | $70,320 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,269 | $69,637 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,239 | $69,207 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 50,588 | $68,800 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,820 | $68,637 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,210 | $68,157 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,758 | $68,133 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 812 | $67,396 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 44,686 | $67,029 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,085 | $66,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 485 | $66,178 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 34,526 | $65,945 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,035 | $65,840 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,548 | $64,523 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 347 | $64,469 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,245 | $64,261 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,028 | $63,497 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,950 | $63,427 | dollars as filed | |
| Boeing Company | 097023105 | COM | 293 | $63,426 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 808 | $63,097 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,377 | $62,766 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,331 | $62,709 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,999 | $62,489 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 788 | $62,441 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,903 | $62,269 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,092 | $61,925 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,532 | $61,888 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,331 | $61,857 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 117 | $61,593 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,918 | $61,261 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,736 | $61,254 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,587 | $61,139 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,894 | $61,049 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,505 | $60,983 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,061 | $60,061 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 759 | $59,824 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,868 | $59,802 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 81 | $59,507 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,161 | $59,478 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,085 | $59,176 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,281 | $59,048 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,333 | $58,898 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 910 | $58,413 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,383 | $58,206 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,169 | $58,056 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5,562 | $57,289 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,221 | $57,173 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,975 | $57,090 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 449 | $56,749 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 736 | $56,724 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,374 | $56,155 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,436 | $56,004 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,168 | $55,760 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,115 | $55,447 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,259 | $55,111 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,938 | $54,822 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 152 | $54,141 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,455 | $54,141 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,565 | $54,039 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,042 | $53,766 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 41,320 | $53,716 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,383 | $53,654 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,307 | $53,361 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 750 | $53,092 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 36,867 | $53,088 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,286 | $52,852 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,638 | $52,507 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 863 | $52,445 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,181 | $52,297 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,647 | $52,287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $52,207 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,397 | $51,973 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 579 | $51,450 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,039 | $51,160 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,465 | $51,124 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,043 | $50,993 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,159 | $50,750 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,273 | $50,742 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,726 | $49,913 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 348 | $49,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 690 | $49,866 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 980 | $49,735 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 9,559 | $49,707 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 415 | $49,364 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 3,282 | $49,066 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,078 | $48,875 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,374 | $48,681 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,156 | $48,402 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 470 | $48,020 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 695 | $47,892 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,202 | $47,884 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 63 | $47,799 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,284 | $47,709 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23 | $47,688 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 5,015 | $47,492 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,022 | $47,375 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,371 | $47,023 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 285 | $47,008 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,516 | $46,949 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 922 | $46,847 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 393 | $46,810 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,477 | $46,367 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,620 | $46,199 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $46,016 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 973 | $45,254 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,697 | $45,251 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 6,861 | $45,145 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 301 | $45,123 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,349 | $44,609 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,431 | $44,547 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 25,567 | $44,487 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 7,626 | $44,383 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 414 | $44,298 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,794 | $44,228 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,473 | $43,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 481 | $43,526 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 474 | $43,480 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 709 | $43,263 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 702 | $43,089 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 289 | $42,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 219 | $42,628 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,301 | $42,269 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 158 | $42,142 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,897 | $42,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,505 | $41,567 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,839 | $41,278 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,213 | $41,254 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,017 | $41,036 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,193 | $40,672 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,444 | $40,172 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,062 | $40,101 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 309 | $39,521 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,377 | $39,481 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64 | $39,478 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 6,861 | $39,382 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,191 | $39,280 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 527 | $39,235 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,970 | $39,201 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,010 | $38,693 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,579 | $38,644 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 380 | $38,627 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,510 | $37,973 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 21,565 | $37,954 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 285 | $37,828 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,722 | $37,798 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,233 | $37,758 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,926 | $37,744 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,236 | $37,579 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,800 | $37,488 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,242 | $37,475 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,796 | $37,277 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,990 | $37,258 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,814 | $37,223 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 792 | $37,161 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,549 | $37,123 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 659 | $37,009 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,038 | $36,541 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,378 | $36,494 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,035 | $36,304 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 1,099 | $36,113 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,388 | $36,014 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,116 | $35,863 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,459 | $35,775 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 411 | $35,773 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,617 | $35,703 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,137 | $35,668 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 16,552 | $35,587 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 426 | $35,562 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 92 | $35,464 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,118 | $35,329 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 943 | $35,325 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 66 | $35,246 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,928 | $34,839 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,974 | $34,802 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,892 | $34,737 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 830 | $34,628 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,219 | $34,218 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,309 | $34,217 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 24,946 | $34,176 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,740 | $34,034 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,025 | $33,919 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 320 | $33,882 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 171 | $33,704 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97 | $33,507 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,898 | $33,406 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,464 | $33,338 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,095 | $33,206 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,124 | $33,158 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,343 | $33,096 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,584 | $33,024 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,105 | $32,984 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,561 | $32,939 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,271 | $32,830 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,476 | $32,813 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,431 | $32,727 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,809 | $32,725 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 211 | $32,716 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,931 | $32,711 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,438 | $32,470 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 650 | $32,409 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,496 | $32,254 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 599 | $32,214 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,140 | $32,137 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,950 | $32,114 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,444 | $32,065 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 883 | $31,991 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 757 | $31,945 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,494 | $31,920 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,142 | $31,893 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,283 | $31,813 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,860 | $31,693 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,930 | $31,380 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,173 | $31,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 417 | $31,079 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,407 | $30,813 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,704 | $30,669 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,802 | $30,577 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 842 | $30,480 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,028 | $30,449 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,469 | $30,324 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 727 | $30,294 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,012 | $30,060 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,677 | $30,031 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,200 | $29,868 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,565 | $29,858 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 188 | $29,839 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,248 | $29,715 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,952 | $29,666 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 427 | $29,574 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 545 | $29,266 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 161 | $29,127 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,154 | $29,101 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,649 | $29,056 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,927 | $29,013 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 757 | $28,887 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,045 | $28,834 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 668 | $28,570 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,031 | $28,454 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,467 | $28,321 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 246 | $28,295 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 198 | $28,138 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,142 | $27,889 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 588 | $27,877 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 420 | $27,779 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 670 | $27,711 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 14,767 | $27,614 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 318 | $27,447 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,825 | $27,320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 274 | $27,307 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 7,436 | $27,290 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,046 | $27,280 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 64 | $26,954 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,989 | $26,931 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,943 | $26,930 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 179 | $26,855 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 18,615 | $26,806 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,076 | $26,718 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 711 | $26,535 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 560 | $26,516 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,544 | $26,411 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $26,405 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 331 | $26,391 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,263 | $26,315 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 10,443 | $26,108 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 606 | $26,076 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,588 | $26,060 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,201 | $25,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 561 | $25,806 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,192 | $25,739 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 336 | $25,734 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,387 | $25,708 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,015 | $25,568 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,027 | $25,548 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,246 | $25,518 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 748 | $25,499 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 522 | $25,395 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,418 | $25,389 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 19,199 | $25,343 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87 | $25,332 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,258 | $24,859 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 553 | $24,857 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,034 | $24,806 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 663 | $24,637 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,957 | $24,613 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,349 | $24,514 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,381 | $24,500 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,549 | $24,490 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 9,931 | $24,430 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 717 | $24,414 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,083 | $24,332 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 878 | $24,224 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,890 | $24,189 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 265 | $24,051 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,986 | $24,033 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 151 | $23,989 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 450 | $23,890 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,377 | $23,841 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,354 | $23,790 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 544 | $23,691 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 277 | $23,609 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 375 | $23,332 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 487 | $23,249 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,863 | $23,138 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 803 | $23,078 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 89 | $22,954 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,371 | $22,951 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 409 | $22,908 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,506 | $22,905 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,234 | $22,879 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 591 | $22,771 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 597 | $22,680 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,250 | $22,490 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 717 | $22,241 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 92 | $22,057 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 884 | $21,994 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 307 | $21,987 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140 | $21,932 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 216 | $21,924 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,141 | $21,902 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $21,895 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 176 | $21,787 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 240 | $21,778 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,746 | $21,748 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 381 | $21,702 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 69 | $21,682 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 661 | $21,502 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,086 | $21,351 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73 | $21,350 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 441 | $21,212 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 608 | $21,122 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129 | $21,024 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 285 | $20,933 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 88 | $20,904 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 259 | $20,878 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,442 | $20,843 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 312 | $20,701 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 127 | $20,604 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 817 | $20,597 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 92 | $20,592 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 111 | $20,558 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,305 | $20,515 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 737 | $20,268 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,058 | $20,251 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 255 | $20,102 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 349 | $20,088 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,714 | $20,056 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 401 | $20,050 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $19,996 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 233 | $19,761 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 3,742 | $19,720 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 550 | $19,712 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 248 | $19,664 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,335 | $19,661 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 661 | $19,652 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,089 | $19,569 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 213 | $19,541 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 289 | $19,508 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 390 | $19,469 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,922 | $18,950 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 508 | $18,857 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,747 | $18,735 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,646 | $18,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-052820 | this filing | 2026-08-05 | acceptance time not in the bulk data set |