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 |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 41 | $204 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 25 | $203 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 48 | $202 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $201 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3 | $201 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 19 | $201 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7 | $201 | dollars as filed | |
| JIADE LIMITED | G7396L137 | CL A ORD SHS | 4 | $200 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $197 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $197 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11 | $196 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $195 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7 | $195 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 47 | $194 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 29 | $192 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 61 | $192 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9 | $189 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5 | $188 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 15 | $186 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 83 | $186 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 11 | $185 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5 | $182 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11 | $182 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3 | $181 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6 | $181 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26 | $181 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 8 | $181 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $180 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 93 | $180 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2 | $178 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7 | $177 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6 | $176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $175 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3 | $175 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $174 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7 | $172 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 37 | $172 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 9 | $172 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $170 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4 | $170 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 7 | $170 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 107 | $169 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $168 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 16 | $167 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7 | $165 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5 | $164 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 32 | $164 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4 | $163 | dollars as filed | |
| TOKEN CAT LTD | 89856T401 | SPONSORED ADS | 88 | $163 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 9 | $162 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12 | $162 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 5 | $162 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 33 | $162 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13 | $160 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16 | $158 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 28 | $158 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 66 | $157 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $156 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4 | $156 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7 | $156 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 9 | $156 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4 | $155 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 55 | $155 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 38 | $153 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 26 | $153 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9 | $151 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12 | $151 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $151 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11 | $151 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8 | $150 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31 | $150 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 122 | $150 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 23 | $149 | dollars as filed | |
| ESHALLGO INC | G3121H111 | CL A ORD SHS NEW | 114 | $148 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3 | $147 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 49 | $147 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 37 | $147 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $146 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 88 | $146 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17 | $145 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23 | $145 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 3 | $144 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6 | $143 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $142 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 18 | $141 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14 | $141 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 37 | $140 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31 | $140 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 30 | $140 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7 | $139 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24 | $138 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 14 | $138 | dollars as filed | |
| Polyrizon Ltd | M79549206 | ORD SHS | 11 | $138 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 14 | $137 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 59 | $137 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 2 | $136 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21 | $136 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 7 | $135 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 44 | $135 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $135 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 8 | $135 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3 | $135 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 30 | $135 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 44 | $135 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $134 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $134 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $133 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7 | $133 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7 | $132 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 20 | $131 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 46 | $130 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 106 | $129 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6 | $128 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 11 | $127 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6 | $127 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 5 | $127 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12 | $127 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 13 | $127 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12 | $126 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 94 | $126 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 13 | $126 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 40 | $126 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7 | $125 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18 | $125 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $124 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22 | $124 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12 | $123 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4 | $123 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 41 | $123 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3 | $122 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 10 | $122 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15 | $120 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9 | $120 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 8 | $120 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 63 | $120 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14 | $118 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 30 | $118 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8 | $117 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16 | $116 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 11 | $116 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3 | $115 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $115 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3 | $114 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6 | $114 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 30 | $113 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4 | $113 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 9 | $113 | dollars as filed | |
| PN SMART ENERGY LTD | G8221K138 | CL A ORD SHS | 30 | $113 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24 | $112 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 8 | $112 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 66 | $112 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 10 | $111 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 51 | $110 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 34 | $110 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3 | $109 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 6 | $109 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8 | $108 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5 | $108 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4 | $107 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $107 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 11 | $107 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13 | $107 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11 | $107 | dollars as filed | |
| GERON CORP | 374163103 | COM | 83 | $106 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9 | $106 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25 | $106 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3 | $106 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 35 | $105 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 18 | $105 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4 | $105 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5 | $104 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 39 | $104 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X301 | CL A COM | 62 | $103 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C111 | ORD SHS | 26 | $103 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22 | $102 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2 | $102 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3 | $102 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4 | $102 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 14 | $102 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $101 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3 | $101 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $100 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 11 | $100 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 68 | $100 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8 | $99 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4 | $99 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 12 | $99 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 15 | $99 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15 | $98 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 21 | $98 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $97 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21 | $97 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2 | $97 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3 | $96 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 18 | $96 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 26 | $96 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $95 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $95 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 39 | $95 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13 | $95 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 5 | $94 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 18 | $94 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 28 | $94 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11 | $93 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 41 | $93 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3 | $92 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7 | $92 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4 | $92 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3 | $91 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 9 | $90 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4 | $89 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11 | $89 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 322 | $89 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 50 | $89 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 10 | $89 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 7 | $88 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6 | $88 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6 | $88 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 17 | $88 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 11 | $87 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8 | $86 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2 | $86 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 35 | $86 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 2 | $86 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3 | $85 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 3 | $85 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 17 | $85 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10 | $84 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42 | $84 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 4 | $84 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 9 | $84 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 27 | $84 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 35 | $83 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2 | $83 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 17 | $83 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 6 | $83 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 49 | $83 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31 | $82 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5 | $82 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 17 | $82 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 8 | $82 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 4 | $81 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 4 | $80 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 7 | $80 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K120 | ORD SHS CL A | 13 | $80 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 8 | $79 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 2 | $79 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28 | $79 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11 | $78 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8 | $78 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22 | $77 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $77 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11 | $77 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 66 | $77 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $76 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $76 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11 | $75 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 36 | $75 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2 | $75 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S125 | ORDINARY SHARES | 10 | $75 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3 | $74 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5 | $73 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 7 | $73 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G138 | CL A ORD SHS | 12 | $73 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 1 | $73 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11 | $72 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 7 | $72 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 7 | $72 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 24 | $72 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 13 | $72 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 38 | $72 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5 | $71 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 8 | $71 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 16 | $70 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 30 | $70 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7 | $69 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 6 | $69 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3 | $69 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 5 | $69 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 9 | $69 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2 | $68 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 19 | $68 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6 | $68 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 60 | $68 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7 | $68 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 20 | $68 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2 | $67 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15 | $67 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11 | $67 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8 | $66 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $66 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9 | $66 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 2 | $66 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5 | $66 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 27 | $66 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 15 | $65 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 21 | $65 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 6 | $65 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1 | $64 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6 | $64 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1 | $64 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 36 | $64 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 21 | $64 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 3 | $63 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 10 | $63 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 8 | $63 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 76 | $63 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2 | $62 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 16 | $62 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1 | $61 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $61 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 51 | $61 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 35 | $61 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 47 | $60 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14 | $60 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15 | $60 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1 | $59 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4 | $59 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 22 | $59 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45 | $59 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11 | $58 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 23 | $58 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8 | $58 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14 | $58 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 3 | $58 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 5 | $58 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 10 | $57 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1 | $56 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 29 | $56 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 4 | $56 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $55 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 6 | $55 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11 | $55 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 7 | $54 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $54 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1 | $54 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6 | $54 | dollars as filed | |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E110 | CL A ORD SHS | 8 | $53 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 14 | $52 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 4 | $52 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2 | $52 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 40 | $52 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 9 | $52 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 7 | $52 | dollars as filed | |
| USIO INC | 917313108 | CMN | 21 | $52 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 12 | $52 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2 | $51 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $51 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 27 | $51 | dollars as filed | |
| PICOCELA INC | 71989C208 | ADR | 11 | $51 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 5 | $50 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10 | $48 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3 | $48 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3 | $48 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $48 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4 | $48 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 13 | $48 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 9 | $47 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15 | $47 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 15 | $47 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 3 | $46 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11 | $45 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 11 | $45 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 9 | $45 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 2 | $45 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1 | $44 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $44 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $44 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 6 | $44 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 8 | $44 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 6 | $44 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2 | $43 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17 | $43 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 8 | $43 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 4 | $43 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12 | $42 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1 | $41 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $41 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5 | $41 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4 | $41 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2 | $41 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15 | $41 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 17 | $41 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 6 | $41 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 7 | $41 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1 | $40 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 7 | $40 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34 | $40 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30 | $40 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3 | $40 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 5 | $40 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14 | $39 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1 | $39 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 9 | $39 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 7 | $39 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 3 | $39 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 7 | $39 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2 | $39 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 13 | $38 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 20 | $38 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 5 | $38 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 25 | $38 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 5 | $37 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 7 | $37 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 11 | $36 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13 | $36 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4 | $36 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 4 | $36 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 23 | $36 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 9 | $35 | dollars as filed | |
| SADOT GROUP INC | 627333503 | COM | 1 | $35 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 9 | $34 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3 | $34 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 16 | $34 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 16 | $34 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 3 | $34 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 25 | $34 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 23 | $34 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1 | $33 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1 | $33 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9 | $33 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14 | $33 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6 | $33 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10 | $33 | dollars as filed | |
| NEWCELX LTD | H5835A109 | FOREIGN | 9 | $33 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5 | $32 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5 | $32 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 7 | $32 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10 | $32 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 1 | $32 | dollars as filed | |
| AURELION INC | G7244A127 | CL A ORD SHS NEW | 15 | $32 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 2 | $32 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $31 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3 | $31 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 2 | $31 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 6 | $31 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10 | $31 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 15 | $31 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 4 | $31 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3 | $30 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7 | $30 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16 | $30 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3 | $30 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3 | $29 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5 | $29 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6 | $29 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 9 | $29 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 17 | $28 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10 | $28 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 17 | $28 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 20 | $28 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 13 | $28 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 7 | $28 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 1 | $28 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 22 | $28 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 20 | $28 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12 | $27 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4 | $27 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1 | $27 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 14 | $27 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 3 | $27 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 11 | $27 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 2 | $27 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 6 | $27 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3 | $26 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6 | $26 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 5 | $26 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5 | $26 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1 | $26 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 1 | $26 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 2 | $26 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 3 | $26 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 17 | $26 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 17 | $26 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 6 | $25 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8 | $25 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 19 | $25 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 8 | $25 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13 | $25 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3 | $25 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 9 | $25 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11 | $25 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 16 | $25 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 1 | $25 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2 | $24 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18 | $24 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4 | $24 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 5 | $24 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 5 | $24 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 9 | $24 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13 | $23 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $23 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2 | $23 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12 | $23 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5 | $23 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1 | $23 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 7 | $23 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 5 | $23 | 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 |