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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46 | $1,183 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12 | $1,180 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 80 | $1,172 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 52 | $1,168 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 187 | $1,167 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 78 | $1,166 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41 | $1,164 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,158 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 230 | $1,155 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40 | $1,154 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 129 | $1,149 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29 | $1,147 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 194 | $1,141 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31 | $1,140 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 293 | $1,140 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 413 | $1,140 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 253 | $1,133 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 147 | $1,132 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 51 | $1,132 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 115 | $1,126 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 82 | $1,124 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16 | $1,117 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 190 | $1,108 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 550 | $1,100 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 109 | $1,082 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $1,075 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 149 | $1,068 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44 | $1,067 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $1,066 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 101 | $1,064 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 77 | $1,053 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48 | $1,049 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,045 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 92 | $1,042 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30 | $1,042 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35 | $1,034 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 102 | $1,032 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $1,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $1,027 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125 | $1,021 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 312 | $1,020 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 176 | $1,019 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 69 | $1,019 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 77 | $1,013 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 80 | $1,013 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,009 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 414 | $1,002 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60 | $1,001 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 36 | $998 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 27 | $996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $989 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 107 | $984 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 105 | $982 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 308 | $976 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60 | $975 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 40 | $968 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66 | $963 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43 | $956 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46 | $956 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 68 | $955 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30 | $952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $935 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11 | $931 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 152 | $930 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24 | $929 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 96 | $926 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25 | $925 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 91 | $917 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $916 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 183 | $902 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 22 | $898 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 46 | $895 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37 | $886 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20 | $885 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $882 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19 | $879 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18 | $860 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $857 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38 | $857 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49 | $848 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 179 | $848 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 83 | $846 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29 | $841 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 68 | $836 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23 | $835 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 167 | $832 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $829 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23 | $826 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 64 | $813 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $811 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27 | $803 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 101 | $795 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 143 | $794 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29 | $793 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 136 | $792 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42 | $789 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $787 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15 | $786 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $785 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12 | $785 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 59 | $785 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13 | $782 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 257 | $781 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33 | $771 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 90 | $770 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $769 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 84 | $769 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 25 | $768 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38 | $765 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18 | $762 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39 | $762 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10 | $761 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 25 | $760 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 333 | $759 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25 | $755 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $755 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 93 | $750 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 47 | $750 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 234 | $749 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48 | $744 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 49 | $741 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8 | $738 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $733 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18 | $730 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16 | $728 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21 | $727 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28 | $720 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 24 | $718 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45 | $710 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $710 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 137 | $710 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $709 | dollars as filed | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 139 | $709 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 49 | $701 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13 | $699 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $691 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 164 | $689 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $687 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 48 | $686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33 | $683 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $681 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154 | $681 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 196 | $680 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $679 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 28 | $679 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 75 | $674 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $673 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $672 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $670 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22 | $668 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $667 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 71 | $665 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 145 | $664 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $659 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15 | $654 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $647 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 34 | $646 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27 | $642 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 137 | $641 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 43 | $640 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $638 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30 | $638 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18 | $637 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $636 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18 | $636 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25 | $633 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 251 | $633 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33 | $626 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 26 | $625 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $624 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 37 | $622 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21 | $622 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20 | $617 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 87 | $616 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24 | $615 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 71 | $608 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 64 | $605 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56 | $600 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37 | $596 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28 | $591 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12 | $589 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18 | $589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $588 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $587 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 155 | $586 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18 | $583 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $581 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 47 | $577 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16 | $573 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33 | $573 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 45 | $573 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15 | $570 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16 | $568 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19 | $567 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53 | $565 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 301 | $563 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37 | $561 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19 | $561 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $561 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24 | $560 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 116 | $560 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 264 | $557 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $555 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 37 | $553 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23 | $552 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50 | $547 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 50 | $546 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 123 | $542 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 29 | $541 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 136 | $541 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $539 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $537 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19 | $536 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 38 | $532 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $528 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10 | $527 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17 | $525 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47 | $522 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13 | $519 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 128 | $518 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8 | $514 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 19 | $511 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 60 | $511 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 104 | $511 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14 | $511 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 22 | $511 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13 | $509 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 19 | $507 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 71 | $504 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28 | $503 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42 | $501 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6 | $498 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 117 | $496 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26 | $494 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 56 | $492 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $491 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $490 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23 | $490 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40 | $487 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18 | $486 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63 | $486 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17 | $477 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57 | $476 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $476 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15 | $475 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30 | $474 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $471 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 27 | $470 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9 | $469 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23 | $468 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18 | $466 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 86 | $465 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11 | $465 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28 | $463 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 124 | $461 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 34 | $460 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $459 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 38 | $458 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68 | $457 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 19 | $457 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 224 | $457 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13 | $450 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 41 | $450 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11 | $449 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 239 | $449 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16 | $448 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31 | $448 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10 | $448 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43 | $448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $447 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $446 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $446 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 155 | $446 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47 | $446 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 260 | $442 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 20 | $441 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35 | $441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $439 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $439 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 66 | $439 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $438 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32 | $438 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $434 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51 | $434 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $433 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $432 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32 | $430 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21 | $428 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9 | $427 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 108 | $426 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12 | $424 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15 | $424 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 28 | $424 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15 | $422 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91 | $420 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 108 | $420 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6 | $418 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 34 | $418 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $415 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10 | $415 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 22 | $415 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9 | $414 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $414 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $414 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 108 | $413 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22 | $412 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $411 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $411 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $411 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 35 | $411 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $410 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28 | $409 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9 | $407 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24 | $407 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $406 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 47 | $406 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28 | $402 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $401 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 383 | $398 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22 | $397 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $396 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27 | $396 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8 | $395 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22 | $394 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $393 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $390 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14 | $389 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $385 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10 | $384 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19 | $382 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 27 | $381 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11 | $380 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 46 | $379 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24 | $378 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 21 | $378 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 157 | $377 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30 | $376 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 50 | $374 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $374 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10 | $374 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 60 | $374 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51 | $370 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24 | $368 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13 | $367 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24 | $363 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $359 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $359 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8 | $355 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $354 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $350 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $350 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 68 | $350 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9 | $349 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 152 | $347 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26 | $344 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3 | $344 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 52 | $344 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13 | $343 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7 | $343 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43 | $340 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 46 | $339 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $338 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10 | $338 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 24 | $338 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $336 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $336 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 275 | $336 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18 | $335 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22 | $335 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 165 | $335 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21 | $334 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10 | $334 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $333 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $332 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $330 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8 | $330 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 65 | $330 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6 | $323 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $322 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $321 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5 | $320 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 17 | $319 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 151 | $319 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21 | $318 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 56 | $318 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 192 | $317 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $314 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13 | $314 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 19 | $311 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 14 | $311 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 71 | $310 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $308 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 67 | $308 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6 | $307 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 66 | $306 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12 | $306 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 90 | $306 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $304 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 210 | $302 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 148 | $300 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 50 | $295 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $292 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 91 | $292 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 215 | $290 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 32 | $288 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $286 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 9 | $284 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27 | $283 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $282 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11 | $282 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 37 | $282 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $281 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $276 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 15 | $276 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7 | $276 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3 | $275 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $275 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 67 | $274 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 47 | $273 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3 | $272 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 47 | $271 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 17 | $271 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46 | $270 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19 | $269 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 36 | $269 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 10 | $268 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 151 | $266 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 45 | $266 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $263 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 238 | $263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $261 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 141 | $261 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 8 | $260 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 62 | $259 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 63 | $259 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19 | $259 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382132 | CL A ORD SHS | 122 | $259 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15 | $258 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 8 | $258 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 11 | $257 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $254 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 161 | $254 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10 | $252 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9 | $250 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9 | $249 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $247 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19 | $247 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7 | $246 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 276 | $246 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $244 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 52 | $244 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 14 | $244 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 43 | $243 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9 | $242 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4 | $241 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16 | $241 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 41 | $240 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 44 | $240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $239 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 86 | $239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $236 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22 | $236 | dollars as filed | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 97 | $234 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10 | $233 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13 | $233 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5 | $230 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $229 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8 | $228 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 31 | $226 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 151 | $226 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 38 | $225 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $224 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 125 | $224 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 119 | $223 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 48 | $223 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 10 | $223 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9 | $221 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 112 | $221 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $217 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 131 | $217 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6 | $216 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8 | $215 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $213 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 13 | $213 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 38 | $211 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 13 | $211 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12 | $210 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13 | $210 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 31 | $210 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 18 | $210 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6 | $209 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 33 | $209 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 8 | $208 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 30 | $208 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14 | $207 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3 | $205 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7 | $205 | 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 |