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 |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 12,738 | $18,597 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 503 | $18,586 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,226 | $18,409 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,193 | $18,407 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,596 | $18,354 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,745 | $18,346 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 302 | $18,322 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 82 | $18,243 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,259 | $18,218 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 498 | $18,192 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 722 | $18,187 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48 | $18,166 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,216 | $18,080 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 227 | $17,924 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 343 | $17,887 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 545 | $17,854 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 511 | $17,716 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,827 | $17,669 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,032 | $17,544 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,483 | $17,485 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 670 | $17,460 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 708 | $17,445 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,999 | $17,394 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 83 | $17,376 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,698 | $17,270 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,322 | $17,179 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,291 | $17,080 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,118 | $17,050 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44 | $16,907 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124 | $16,883 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 586 | $16,707 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 11,106 | $16,659 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $16,607 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 501 | $16,598 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,507 | $16,421 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52 | $16,359 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,059 | $16,234 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 122 | $16,169 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 92 | $16,123 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,049 | $16,106 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 252 | $15,952 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,869 | $15,902 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 341 | $15,894 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,321 | $15,826 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,461 | $15,793 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 376 | $15,668 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 353 | $15,596 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 212 | $15,516 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 147 | $15,366 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,219 | $15,323 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 879 | $15,312 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 70 | $15,309 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,180 | $15,305 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 503 | $15,261 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 841 | $15,138 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 595 | $15,054 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,318 | $14,732 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,322 | $14,716 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 304 | $14,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52 | $14,623 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,046 | $14,592 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,095 | $14,574 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54 | $14,518 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 208 | $14,481 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,758 | $14,480 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 170 | $14,453 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,646 | $14,341 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 676 | $14,291 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,816 | $14,249 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 437 | $14,146 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,161 | $14,107 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,097 | $14,012 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 431 | $14,008 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,978 | $13,923 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 465 | $13,908 | dollars as filed | |
| V2X INC | 92242T101 | COM | 186 | $13,868 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,321 | $13,815 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 332 | $13,781 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 472 | $13,702 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 218 | $13,656 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 185 | $13,622 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,252 | $13,559 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $13,546 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 293 | $13,534 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 221 | $13,501 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 260 | $13,489 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 432 | $13,465 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 447 | $13,401 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115 | $13,143 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,897 | $13,127 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,206 | $13,039 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,076 | $12,950 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 516 | $12,931 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,568 | $12,920 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,037 | $12,907 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,450 | $12,816 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 129 | $12,740 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $12,726 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 984 | $12,694 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 385 | $12,678 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,855 | $12,633 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,491 | $12,555 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 386 | $12,545 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 118 | $12,466 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $12,409 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 892 | $12,381 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78 | $12,373 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 109 | $12,370 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 74 | $12,280 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 161 | $12,242 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,167 | $12,193 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168 | $12,123 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51 | $12,116 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 206 | $12,105 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,715 | $12,091 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $12,052 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,227 | $12,049 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,361 | $11,994 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 344 | $11,978 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 41 | $11,940 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,885 | $11,915 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,886 | $11,852 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,608 | $11,736 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 616 | $11,710 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,324 | $11,645 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 321 | $11,639 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 886 | $11,553 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 373 | $11,418 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 813 | $11,398 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 491 | $11,396 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 395 | $11,388 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,004 | $11,355 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,330 | $11,278 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147 | $11,246 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 126 | $11,246 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 627 | $11,242 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 206 | $11,208 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 294 | $11,128 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,022 | $11,024 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,391 | $10,933 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 553 | $10,767 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,187 | $10,742 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 404 | $10,738 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,737 | $10,647 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 179 | $10,574 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 137 | $10,549 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 832 | $10,475 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 373 | $10,433 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 951 | $10,432 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 262 | $10,425 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 398 | $10,324 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,100 | $10,230 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27 | $10,035 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88 | $10,005 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,672 | $9,951 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,120 | $9,912 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,325 | $9,845 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 436 | $9,771 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 953 | $9,673 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 510 | $9,659 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 640 | $9,562 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 78 | $9,542 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 110 | $9,486 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 318 | $9,470 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27 | $9,451 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 173 | $9,408 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 127 | $9,398 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 634 | $9,358 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 352 | $9,356 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 63 | $9,346 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 153 | $9,325 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 75 | $9,285 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15 | $9,216 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 886 | $9,206 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 678 | $9,187 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38 | $9,157 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 534 | $9,137 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 103 | $9,095 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $9,070 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 574 | $9,040 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 167 | $9,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $8,970 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $8,914 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 176 | $8,805 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79 | $8,793 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,285 | $8,789 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 36 | $8,771 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 197 | $8,761 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 124 | $8,689 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,292 | $8,669 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,064 | $8,640 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29 | $8,639 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 528 | $8,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 232 | $8,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 119 | $8,497 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 70 | $8,472 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 208 | $8,451 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 221 | $8,442 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 677 | $8,429 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 109 | $8,380 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,212 | $8,319 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36 | $8,274 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 287 | $8,234 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108 | $8,179 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23 | $8,155 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,422 | $7,977 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 140 | $7,966 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 74 | $7,890 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 230 | $7,882 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 934 | $7,864 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 183 | $7,803 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 534 | $7,802 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 52 | $7,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,642 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 376 | $7,610 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112 | $7,608 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 452 | $7,603 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,048 | $7,541 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 188 | $7,475 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 178 | $7,467 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 281 | $7,452 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,784 | $7,421 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 348 | $7,318 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 492 | $7,311 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,744 | $7,263 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 897 | $7,185 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $7,056 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 434 | $7,018 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 230 | $6,992 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,188 | $6,962 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 143 | $6,951 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 434 | $6,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $6,926 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 322 | $6,897 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,014 | $6,888 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 455 | $6,843 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 81 | $6,809 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 182 | $6,692 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175 | $6,660 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 462 | $6,653 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 142 | $6,647 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 160 | $6,618 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 561 | $6,614 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 339 | $6,583 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,363 | $6,542 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,280 | $6,502 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $6,460 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 204 | $6,412 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 817 | $6,405 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41 | $6,397 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,736 | $6,394 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 145 | $6,367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $6,284 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 950 | $6,270 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 237 | $6,205 | dollars as filed | |
| EMERA INC | 290876101 | COM | 117 | $6,203 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,160 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 109 | $6,108 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26 | $6,079 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,644 | $6,066 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37 | $6,058 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 678 | $6,000 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 2,039 | $5,995 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 913 | $5,934 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,746 | $5,931 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 847 | $5,878 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42 | $5,785 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 217 | $5,783 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 315 | $5,736 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 140 | $5,727 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 165 | $5,706 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 563 | $5,624 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $5,435 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,609 | $5,406 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,313 | $5,383 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 288 | $5,380 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 126 | $5,380 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 52 | $5,352 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 338 | $5,334 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 101 | $5,229 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 201 | $5,226 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 210 | $5,202 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,735 | $5,153 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 264 | $5,151 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 469 | $5,136 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55 | $5,131 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 432 | $5,102 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 345 | $5,037 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 169 | $5,018 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1,030 | $5,016 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,633 | $4,997 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 454 | $4,985 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 365 | $4,938 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84 | $4,873 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 277 | $4,853 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $4,768 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,813 | $4,768 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 758 | $4,647 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $4,582 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,340 | $4,569 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54 | $4,567 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 558 | $4,470 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12 | $4,378 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 273 | $4,343 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 905 | $4,335 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 94 | $4,297 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1,356 | $4,244 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 1,797 | $4,241 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 199 | $4,223 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 352 | $4,101 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45 | $4,074 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 192 | $4,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $3,996 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,974 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17 | $3,890 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 361 | $3,866 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 289 | $3,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19 | $3,802 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 857 | $3,797 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 786 | $3,789 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74 | $3,739 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 127 | $3,719 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 205 | $3,682 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30 | $3,671 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $3,650 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,623 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 105 | $3,587 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $3,585 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 311 | $3,570 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $3,533 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 49 | $3,503 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 721 | $3,410 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 486 | $3,407 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,500 | $3,360 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88 | $3,353 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,199 | $3,333 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53 | $3,289 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 764 | $3,255 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 758 | $3,229 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 473 | $3,226 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 122 | $3,181 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 447 | $3,165 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 89 | $3,119 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $3,108 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 733 | $3,079 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52 | $3,074 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 177 | $3,074 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 809 | $3,050 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 495 | $3,049 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $3,025 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $2,989 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 315 | $2,983 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 333 | $2,977 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57 | $2,974 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,474 | $2,933 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 187 | $2,930 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 567 | $2,926 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29 | $2,908 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 742 | $2,894 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 68 | $2,890 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32 | $2,879 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 497 | $2,838 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 892 | $2,774 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 786 | $2,743 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 464 | $2,738 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 261 | $2,720 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34 | $2,666 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 110 | $2,617 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 187 | $2,607 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 77 | $2,579 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32 | $2,565 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,346 | $2,557 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $2,513 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 223 | $2,500 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,023 | $2,486 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 454 | $2,461 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 113 | $2,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $2,394 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 112 | $2,367 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30 | $2,354 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71 | $2,339 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 131 | $2,338 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 493 | $2,337 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 124 | $2,313 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44 | $2,305 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,016 | $2,296 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 183 | $2,289 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 93 | $2,247 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 77 | $2,224 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 193 | $2,214 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $2,213 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 103 | $2,208 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 407 | $2,206 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25 | $2,203 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 138 | $2,194 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29 | $2,185 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 150 | $2,182 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 155 | $2,080 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 75 | $2,061 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57 | $2,044 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37 | $2,035 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31 | $2,021 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $2,016 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 653 | $1,998 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 277 | $1,992 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 505 | $1,954 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 170 | $1,938 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 122 | $1,936 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 99 | $1,879 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32 | $1,867 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 87 | $1,858 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 64 | $1,838 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $1,825 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135 | $1,824 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 156 | $1,822 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $1,794 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 156 | $1,791 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 132 | $1,786 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 441 | $1,764 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 61 | $1,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,737 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 329 | $1,734 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 183 | $1,715 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 224 | $1,714 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 166 | $1,713 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $1,701 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,695 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27 | $1,693 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43 | $1,677 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 395 | $1,667 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61 | $1,651 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 122 | $1,645 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 118 | $1,638 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 312 | $1,610 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35 | $1,604 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 42 | $1,584 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $1,578 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22 | $1,575 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 184 | $1,570 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 158 | $1,566 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21 | $1,557 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 107 | $1,552 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 75 | $1,536 | dollars as filed | |
| NN INC | 629337106 | COM | 427 | $1,533 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 202 | $1,525 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 188 | $1,523 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 292 | $1,489 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,466 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18 | $1,463 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 213 | $1,459 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,432 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 182 | $1,429 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41 | $1,427 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 68 | $1,426 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 103 | $1,424 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 36 | $1,420 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40 | $1,417 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22 | $1,411 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 43 | $1,410 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87 | $1,400 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 49 | $1,396 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 507 | $1,394 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81 | $1,393 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 57 | $1,393 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49 | $1,374 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54 | $1,364 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 31 | $1,364 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 45 | $1,351 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59 | $1,351 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 55 | $1,351 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 201 | $1,351 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $1,344 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 133 | $1,342 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 159 | $1,342 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C138 | CL A ORD SHS | 117 | $1,342 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14 | $1,336 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 68 | $1,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $1,328 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 274 | $1,326 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 85 | $1,306 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57 | $1,305 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 217 | $1,300 | dollars as filed | |
| POMDOCTOR LTD | 73181R207 | SPONSORED ADS | 893 | $1,295 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 38 | $1,286 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $1,275 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 52 | $1,275 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 73 | $1,275 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,263 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 73 | $1,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $1,252 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17 | $1,247 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50 | $1,239 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 45 | $1,226 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20 | $1,220 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90 | $1,218 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 399 | $1,217 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17 | $1,190 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 130 | $1,188 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,184 | 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 |