13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,658 holding rows worth $102,103,027.
- Accession
- 0001963355-25-000002
- Filer
- CIK 1963355
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,659 entries on the cover page, a total value of $102,103,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,103,027 with VALUE read as dollars as filed, 13F file number 028-25133. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 481 | $7,263 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 758 | $7,231 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,479 | $7,188 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 175 | $7,149 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 170 | $7,148 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160 | $7,085 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 234 | $7,083 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 134 | $7,011 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 132 | $6,981 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132 | $6,780 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 71 | $6,752 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 80 | $6,554 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,160 | $6,542 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $6,538 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112 | $6,432 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,859 | $6,358 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 89 | $6,306 | dollars as filed | |
| CALERES INC | 129500104 | COM | 269 | $6,230 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 387 | $6,153 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,104 | $6,061 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54 | $6,045 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 119 | $6,004 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,166 | $5,984 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,346 | $5,842 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 316 | $5,739 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 153 | $5,731 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 220 | $5,654 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60 | $5,611 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $5,582 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $5,550 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 148 | $5,520 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 692 | $5,481 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73 | $5,452 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 59 | $5,436 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 101 | $5,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $5,307 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37 | $5,253 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 95 | $5,176 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 83 | $5,121 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 82 | $5,110 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 178 | $5,082 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 51 | $5,073 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 186 | $5,044 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 118 | $4,987 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 49 | $4,979 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 69 | $4,970 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 981 | $4,925 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192 | $4,861 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,714 | $4,808 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53 | $4,771 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123 | $4,769 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 104 | $4,714 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68 | $4,695 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 250 | $4,683 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 987 | $4,678 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 88 | $4,633 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 305 | $4,624 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,067 | $4,609 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 660 | $4,594 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 317 | $4,375 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 153 | $4,364 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $4,227 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 814 | $4,208 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66 | $4,169 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $4,134 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 378 | $4,132 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 37 | $4,043 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 346 | $4,014 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38 | $3,988 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 688 | $3,977 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 267 | $3,946 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38 | $3,908 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87 | $3,893 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52 | $3,867 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $3,765 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 177 | $3,758 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44 | $3,693 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 919 | $3,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60 | $3,619 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14 | $3,618 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 805 | $3,582 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95 | $3,576 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $3,530 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65 | $3,475 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $3,442 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 106 | $3,423 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $3,422 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 404 | $3,394 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 168 | $3,333 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 409 | $3,325 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,228 | $3,316 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 351 | $3,306 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64 | $3,289 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 584 | $3,259 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 544 | $3,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 179 | $3,227 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55 | $3,224 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 172 | $3,223 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,219 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 775 | $3,216 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 691 | $3,199 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $3,168 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,165 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 71 | $3,163 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $3,155 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,746 | $3,090 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 94 | $3,036 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 671 | $3,020 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $3,011 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39 | $3,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,959 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 317 | $2,945 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37 | $2,943 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 165 | $2,937 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 150 | $2,933 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19 | $2,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,916 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 917 | $2,889 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 391 | $2,882 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 331 | $2,873 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 59 | $2,854 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 864 | $2,834 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 171 | $2,815 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 184 | $2,782 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 627 | $2,778 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 125 | $2,773 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,172 | $2,754 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34 | $2,730 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 111 | $2,728 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 189 | $2,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39 | $2,679 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 746 | $2,663 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 111 | $2,632 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $2,621 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26 | $2,589 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 75 | $2,579 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 443 | $2,565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 518 | $2,543 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28 | $2,542 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19 | $2,539 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $2,528 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31 | $2,527 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 90 | $2,508 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22 | $2,499 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 348 | $2,474 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 133 | $2,417 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 170 | $2,392 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 129 | $2,389 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41 | $2,375 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 904 | $2,368 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 121 | $2,346 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21 | $2,328 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28 | $2,313 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73 | $2,290 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $2,270 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45 | $2,219 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $2,188 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 571 | $2,176 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 95 | $2,172 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $2,167 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 99 | $2,160 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70 | $2,126 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,105 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 46 | $2,093 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 992 | $2,083 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 996 | $2,082 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38 | $2,079 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 148 | $2,072 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $2,064 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69 | $2,054 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 114 | $2,034 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 941 | $2,033 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 680 | $2,013 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $2,011 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 168 | $2,006 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 68 | $1,959 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65 | $1,957 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,949 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195 | $1,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $1,932 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,909 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,909 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 96 | $1,905 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,886 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 41 | $1,857 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 260 | $1,841 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87 | $1,832 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30 | $1,820 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47 | $1,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,800 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 158 | $1,795 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 264 | $1,785 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 62 | $1,775 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17 | $1,767 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 611 | $1,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,735 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 51 | $1,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,719 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 123 | $1,697 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43 | $1,661 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 120 | $1,658 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 281 | $1,655 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 655 | $1,638 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $1,636 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 171 | $1,635 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12 | $1,634 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,633 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82 | $1,633 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,110 | $1,621 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 380 | $1,615 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 91 | $1,607 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 479 | $1,605 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 349 | $1,602 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 115 | $1,593 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 522 | $1,582 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 62 | $1,579 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,566 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 970 | $1,562 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 41 | $1,561 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 417 | $1,551 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 177 | $1,545 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 120 | $1,542 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,036 | $1,523 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 28 | $1,515 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 132 | $1,506 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52 | $1,505 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55 | $1,502 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 167 | $1,501 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 90 | $1,497 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 508 | $1,488 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 156 | $1,484 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 254 | $1,481 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 887 | $1,481 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 148 | $1,470 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 880 | $1,461 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 120 | $1,458 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10 | $1,453 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 179 | $1,453 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,450 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 680 | $1,428 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19 | $1,425 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 50 | $1,422 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,421 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 146 | $1,421 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24 | $1,419 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 604 | $1,413 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 67 | $1,409 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 128 | $1,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,402 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 844 | $1,401 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41 | $1,399 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36 | $1,395 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $1,385 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 298 | $1,380 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 843 | $1,374 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 347 | $1,371 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31 | $1,364 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 128 | $1,362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34 | $1,353 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,350 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 123 | $1,344 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,342 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,339 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $1,330 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 157 | $1,330 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,326 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 76 | $1,324 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34 | $1,318 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,314 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 103 | $1,314 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30 | $1,298 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66 | $1,290 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 32 | $1,273 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,272 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61 | $1,260 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,259 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 90 | $1,257 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31 | $1,256 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18 | $1,250 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30 | $1,249 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14 | $1,247 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 189 | $1,229 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $1,228 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35 | $1,225 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,224 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $1,216 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9 | $1,204 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,202 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,198 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 71 | $1,197 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 153 | $1,190 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,187 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 126 | $1,184 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 425 | $1,177 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 77 | $1,171 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18 | $1,163 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $1,145 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 566 | $1,143 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,140 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 86 | $1,130 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28 | $1,129 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 106 | $1,126 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47 | $1,124 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 112 | $1,123 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21 | $1,122 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 320 | $1,120 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 87 | $1,120 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 234 | $1,116 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15 | $1,109 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9 | $1,096 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11 | $1,090 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 211 | $1,082 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62 | $1,078 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 155 | $1,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $1,056 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20 | $1,053 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,052 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 99 | $1,049 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 152 | $1,047 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 531 | $1,041 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 169 | $1,033 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 112 | $1,027 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,025 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $1,024 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 58 | $1,022 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154 | $1,019 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 248 | $1,009 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 304 | $997 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $990 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 71 | $971 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 59 | $967 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 630 | $964 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $961 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 387 | $960 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20 | $957 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $956 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $954 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 32 | $954 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19 | $950 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 64 | $945 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 267 | $945 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 185 | $944 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $937 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 86 | $931 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 53 | $919 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 99 | $918 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 754 | $912 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49 | $909 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24 | $908 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 441 | $904 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 378 | $903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $899 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 98 | $898 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $891 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 152 | $874 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 179 | $872 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 396 | $867 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 62 | $864 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15 | $863 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 73 | $861 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23 | $861 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32 | $860 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77 | $857 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 328 | $833 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $829 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 330 | $822 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 211 | $806 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34 | $801 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11 | $800 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22 | $798 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 71 | $797 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 18 | $793 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8 | $784 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 97 | $781 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7 | $774 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 116 | $773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $772 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45 | $771 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 170 | $768 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 47 | $766 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 189 | $762 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 118 | $755 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 66 | $754 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 66 | $752 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66 | $745 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23 | $745 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $739 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $739 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 109 | $729 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 54 | $728 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 44 | $723 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 75 | $720 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22 | $718 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 86 | $708 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 74 | $704 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8 | $703 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 318 | $696 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22 | $690 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $685 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13 | $684 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 145 | $682 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 397 | $679 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 163 | $678 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $674 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20 | $674 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 66 | $673 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $671 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23 | $666 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 26 | $666 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 81 | $659 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6 | $655 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 59 | $651 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 285 | $650 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 350 | $644 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18 | $637 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $635 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 51 | $634 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40 | $632 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 186 | $631 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 143 | $625 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51 | $623 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 37 | $622 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $619 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $616 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 24 | $614 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40 | $610 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 61 | $606 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $603 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $601 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $598 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 71 | $591 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 156 | $590 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 293 | $589 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $582 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 70 | $578 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20 | $573 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 30 | $572 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 72 | $566 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 73 | $566 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24 | $546 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15 | $543 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26 | $543 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31 | $538 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $537 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42 | $536 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37 | $535 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20 | $535 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28 | $531 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 419 | $528 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45 | $528 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17 | $521 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48 | $521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6 | $516 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12 | $515 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17 | $514 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 386 | $513 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $512 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 327 | $510 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 69 | $509 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65 | $502 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 152 | $499 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8 | $498 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 105 | $498 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41 | $496 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21 | $496 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 55 | $492 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 155 | $491 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 23 | $489 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $489 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 349 | $485 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 54 | $483 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $482 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $482 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12 | $481 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 61 | $477 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28 | $475 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $456 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 91 | $454 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29 | $451 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18 | $449 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $447 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7 | $444 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11 | $436 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $436 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $418 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15 | $412 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15 | $411 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 62 | $407 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 205 | $406 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 133 | $406 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 247 | $403 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $398 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 79 | $397 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64 | $394 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 237 | $391 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44 | $383 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 101 | $383 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27 | $380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |