13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,122 holding rows worth $134,466,672.
- Accession
- 0001963355-25-000004
- Filer
- CIK 1963355
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,122 entries on the cover page, a total value of $134,466,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,466,672 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 |
|---|---|---|---|---|---|---|
| ZHIHU INC | 98955N207 | SPONSORED ADS | 300 | $1,281 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 319 | $1,279 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62 | $1,272 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41 | $1,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6 | $1,270 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 46 | $1,263 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 57 | $1,260 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23 | $1,258 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 687 | $1,243 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 2,172 | $1,238 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 47 | $1,234 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 717 | $1,222 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $1,220 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,219 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18 | $1,218 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 104 | $1,206 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,197 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 48 | $1,197 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 213 | $1,195 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 103 | $1,192 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14 | $1,189 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 740 | $1,177 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,176 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16 | $1,163 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,215 | $1,159 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,155 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $1,154 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 47 | $1,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16 | $1,149 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 62 | $1,149 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96 | $1,148 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 113 | $1,140 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28 | $1,139 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16 | $1,134 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 814 | $1,131 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 692 | $1,128 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 135 | $1,127 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15 | $1,125 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,119 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120 | $1,118 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 160 | $1,117 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27 | $1,110 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,109 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19 | $1,108 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,102 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30 | $1,094 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67 | $1,093 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 210 | $1,090 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,108 | $1,086 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 162 | $1,084 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 115 | $1,083 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9 | $1,080 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27 | $1,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,077 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7 | $1,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9 | $1,070 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 59 | $1,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8 | $1,061 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 600 | $1,056 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73 | $1,055 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 150 | $1,054 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36 | $1,052 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48 | $1,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $1,048 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17 | $1,047 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,033 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 43 | $1,032 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 96 | $1,018 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,012 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,011 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65 | $1,003 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 47 | $1,003 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 77 | $999 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $995 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $991 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 37 | $988 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 171 | $983 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 216 | $978 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 123 | $972 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 80 | $970 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6 | $955 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 171 | $951 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 731 | $950 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 72 | $948 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38 | $947 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22 | $942 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 44 | $934 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32 | $932 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17 | $930 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30 | $930 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $928 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $923 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 287 | $913 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 624 | $911 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 127 | $911 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 173 | $910 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $902 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 124 | $900 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28 | $899 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49 | $895 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 556 | $895 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48 | $894 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17 | $893 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 76 | $892 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 49 | $890 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 263 | $886 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $882 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35 | $880 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 290 | $876 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12 | $875 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 61 | $874 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43 | $869 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 382 | $867 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 114 | $866 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 36 | $865 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $863 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9 | $859 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46 | $857 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23 | $855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7 | $854 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $845 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 156 | $844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19 | $842 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 252 | $842 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31 | $840 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 126 | $839 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154 | $833 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 32 | $820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57 | $817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $815 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 33 | $814 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31 | $809 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20 | $808 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $805 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 125 | $805 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12 | $805 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27 | $801 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37 | $800 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 72 | $798 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 45 | $798 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $796 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 95 | $795 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23 | $787 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $783 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 192 | $783 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $767 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 118 | $765 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57 | $760 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $759 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32 | $758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11 | $746 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90 | $740 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9 | $740 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 170 | $738 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $737 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $736 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 701 | $736 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11 | $736 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25 | $735 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $731 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $725 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 45 | $720 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10 | $719 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183 | $717 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $716 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 69 | $714 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 113 | $709 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13 | $708 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31 | $708 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22 | $705 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 52 | $703 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 60 | $700 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 111 | $695 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $693 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 141 | $692 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65 | $688 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68 | $686 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26 | $686 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26 | $685 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61 | $683 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54 | $682 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42 | $680 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 67 | $676 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $675 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $674 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $672 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $671 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18 | $671 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44 | $670 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $666 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 162 | $664 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32 | $663 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8 | $663 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $663 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 69 | $662 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $656 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 117 | $655 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14 | $655 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 95 | $654 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 139 | $653 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24 | $652 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33 | $651 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41 | $651 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11 | $648 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70 | $647 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $647 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13 | $646 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $644 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9 | $637 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 288 | $634 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60 | $631 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18 | $628 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $627 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 182 | $626 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 51 | $626 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43 | $624 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $619 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 92 | $619 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $614 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 3,388 | $610 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 78 | $602 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23 | $595 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 75 | $592 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $592 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45 | $590 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 39 | $585 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32 | $581 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28 | $581 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $578 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 76 | $577 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $569 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51 | $569 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29 | $566 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31 | $564 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 168 | $559 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19 | $556 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 91 | $554 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $551 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $550 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23 | $549 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 73 | $548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $546 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21 | $544 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7 | $542 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41 | $542 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $539 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 21 | $539 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $538 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $537 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 84 | $537 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14 | $534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $533 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 49 | $529 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56 | $527 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $525 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41 | $524 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 223 | $524 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $520 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 43 | $517 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18 | $516 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 64 | $516 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 24 | $516 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $515 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 68 | $515 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $511 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $509 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 69 | $506 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 49 | $505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $504 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46 | $502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7 | $501 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10 | $501 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22 | $499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3 | $498 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 84 | $495 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $495 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $495 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 38 | $488 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32 | $485 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88 | $484 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 129 | $482 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $476 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8 | $476 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 154 | $474 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22 | $473 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $469 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28 | $467 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $466 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $463 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15 | $463 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $459 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $458 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18 | $457 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 330 | $455 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $454 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17 | $454 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 28 | $452 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $448 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 90 | $445 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12 | $444 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6 | $443 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 37 | $440 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 312 | $437 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $435 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 86 | $433 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11 | $432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $430 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $429 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18 | $427 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 31 | $426 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 202 | $426 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 87 | $423 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 171 | $421 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $415 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 32 | $414 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $409 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 72 | $405 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 65 | $403 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $402 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14 | $402 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $397 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $391 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17 | $388 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9 | $386 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14 | $385 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $385 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 56 | $385 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29 | $384 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 60 | $380 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 65 | $380 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 313 | $379 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17 | $374 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 368 | $372 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $368 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $368 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $365 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19 | $364 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25 | $362 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5 | $357 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 87 | $354 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19 | $353 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12 | $353 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 37 | $353 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84 | $352 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 65 | $350 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6 | $350 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24 | $350 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36 | $347 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $341 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43 | $341 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39 | $340 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19 | $339 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8 | $336 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16 | $334 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12 | $332 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9 | $331 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $329 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20 | $326 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10 | $324 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 185 | $318 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $315 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21 | $310 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11 | $309 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10 | $309 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $309 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79 | $308 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10 | $305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $302 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 323 | $300 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $299 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25 | $299 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41 | $299 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10 | $294 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14 | $294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7 | $290 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $288 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7 | $288 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 40 | $285 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $280 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $272 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73 | $271 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13 | $265 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $256 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $256 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4 | $254 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14 | $253 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $252 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $249 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 117 | $248 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31 | $242 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7 | $241 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $241 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7 | $238 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3 | $235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $235 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37 | $228 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $228 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $228 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37 | $228 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3 | $227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1 | $222 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25 | $219 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29 | $219 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $212 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10 | $212 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8 | $212 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35 | $211 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10 | $210 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18 | $209 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15 | $209 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3 | $207 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 44 | $206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $205 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $203 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 91 | $201 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 106 | $199 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6 | $198 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $197 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4 | $196 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 244 | $192 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22 | $191 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2 | $190 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7 | $186 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $184 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $184 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15 | $183 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9 | $182 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $179 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3 | $179 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4 | $179 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3 | $176 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16 | $176 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $175 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11 | $175 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21 | $175 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4 | $175 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9 | $173 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $173 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27 | $171 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14 | $166 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $165 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $165 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $163 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8 | $163 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4 | $161 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $158 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $158 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $150 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $150 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $149 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6 | $147 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4 | $145 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16 | $145 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31 | $144 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5 | $143 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $139 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5 | $138 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6 | $135 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2 | $135 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18 | $132 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7 | $132 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $129 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3 | $128 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $127 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $126 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19 | $125 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $124 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13 | $124 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21 | $123 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6 | $123 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $122 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1 | $117 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4 | $115 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13 | $114 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4 | $112 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $108 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 7 | $108 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 120 | $105 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $103 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $103 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28 | $103 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15 | $100 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16 | $94 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $93 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $92 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3 | $87 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36 | $86 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6 | $83 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 31 | $82 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 7 | $81 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $81 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3 | $80 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4 | $80 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $80 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2 | $80 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |