13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,943 holding rows worth $139,970,024.
- Accession
- 0001963355-25-000005
- Filer
- CIK 1963355
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,943 entries on the cover page, a total value of $139,970,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,970,024 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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 872 | $5,162 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 535 | $5,157 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,070 | $5,147 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 170 | $5,122 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 774 | $5,108 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 500 | $5,100 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 182 | $5,083 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 196 | $5,076 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 859 | $5,060 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 357 | $5,048 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 151 | $5,048 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 361 | $5,036 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,325 | $4,976 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,147 | $4,960 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 301 | $4,954 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66 | $4,950 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 184 | $4,948 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,132 | $4,947 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 573 | $4,939 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $4,937 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 815 | $4,914 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 137 | $4,895 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56 | $4,888 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 590 | $4,879 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 194 | $4,877 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $4,855 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 509 | $4,851 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 389 | $4,847 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15 | $4,841 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 646 | $4,839 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $4,826 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,241 | $4,815 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,066 | $4,808 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 543 | $4,806 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,804 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 367 | $4,797 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 150 | $4,792 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $4,782 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,740 | $4,768 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60 | $4,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69 | $4,760 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 89 | $4,749 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 221 | $4,747 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 167 | $4,741 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 220 | $4,739 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,708 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,696 | $4,698 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 290 | $4,637 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 79 | $4,633 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 507 | $4,624 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,872 | $4,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26 | $4,582 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16 | $4,572 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 518 | $4,564 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 416 | $4,564 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56 | $4,559 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 771 | $4,549 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 32 | $4,547 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,181 | $4,515 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43 | $4,508 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11 | $4,476 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 414 | $4,475 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 652 | $4,453 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39 | $4,423 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $4,414 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 997 | $4,407 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,364 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,269 | $4,353 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 488 | $4,353 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 350 | $4,347 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $4,336 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 76 | $4,330 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 405 | $4,305 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 111 | $4,297 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 902 | $4,294 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 467 | $4,292 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 329 | $4,280 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 593 | $4,276 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 255 | $4,274 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 284 | $4,269 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $4,257 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 893 | $4,242 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 640 | $4,237 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 307 | $4,237 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 133 | $4,236 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 165 | $4,232 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 156 | $4,229 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,029 | $4,219 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,513 | $4,172 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 491 | $4,164 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49 | $4,161 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 88 | $4,154 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 154 | $4,144 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 165 | $4,142 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 825 | $4,125 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 218 | $4,120 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 155 | $4,106 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 228 | $4,074 | dollars as filed | |
| DANA INC | 235825205 | COM | 237 | $4,065 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 193 | $4,057 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 326 | $4,055 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 521 | $4,053 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 428 | $4,053 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 253 | $4,048 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $4,042 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 466 | $4,026 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 331 | $4,025 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 476 | $4,017 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 733 | $3,995 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 114 | $3,987 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 979 | $3,975 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 198 | $3,974 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $3,957 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 555 | $3,952 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52 | $3,950 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,254 | $3,950 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 221 | $3,947 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 340 | $3,937 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,128 | $3,937 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 480 | $3,936 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,097 | $3,927 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 215 | $3,887 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 257 | $3,886 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 219 | $3,874 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 176 | $3,872 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 402 | $3,847 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 452 | $3,847 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 349 | $3,842 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 472 | $3,833 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22 | $3,830 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55 | $3,816 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 653 | $3,787 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64 | $3,777 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 176 | $3,775 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,767 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 193 | $3,762 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 138 | $3,759 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,656 | $3,759 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 539 | $3,751 | dollars as filed | |
| WAFD INC | 938824109 | COM | 128 | $3,748 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 320 | $3,744 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51 | $3,730 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,828 | $3,705 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 107 | $3,702 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $3,698 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 176 | $3,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19 | $3,682 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58 | $3,665 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 827 | $3,664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36 | $3,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40 | $3,650 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 715 | $3,639 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 101 | $3,635 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15 | $3,622 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 539 | $3,622 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 194 | $3,620 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 47 | $3,619 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 461 | $3,587 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 550 | $3,586 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 113 | $3,562 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50 | $3,562 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33 | $3,558 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $3,547 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 240 | $3,542 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63 | $3,527 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 219 | $3,526 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 118 | $3,516 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50 | $3,510 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 159 | $3,487 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 356 | $3,485 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 122 | $3,484 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 122 | $3,478 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 297 | $3,475 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 280 | $3,472 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30 | $3,464 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 438 | $3,456 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 135 | $3,448 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $3,431 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,179 | $3,431 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46 | $3,421 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 76 | $3,406 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 250 | $3,400 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 417 | $3,394 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 141 | $3,378 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 814 | $3,378 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 154 | $3,377 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,543 | $3,364 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,919 | $3,358 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 935 | $3,347 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,390 | $3,346 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 790 | $3,342 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 219 | $3,342 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 66 | $3,324 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 463 | $3,324 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 511 | $3,316 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27 | $3,310 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 135 | $3,291 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 441 | $3,290 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $3,282 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 126 | $3,276 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,172 | $3,270 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 131 | $3,259 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 104 | $3,255 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 148 | $3,253 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 231 | $3,220 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117 | $3,206 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24 | $3,193 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 546 | $3,178 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 300 | $3,177 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 403 | $3,168 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 72 | $3,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24 | $3,155 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,713 | $3,147 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31 | $3,140 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 664 | $3,134 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 292 | $3,133 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,310 | $3,131 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $3,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $3,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22 | $3,121 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 148 | $3,118 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 274 | $3,110 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 65 | $3,108 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 227 | $3,105 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 139 | $3,082 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 181 | $3,075 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 151 | $3,034 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 276 | $3,033 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 145 | $3,032 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 150 | $3,030 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 258 | $3,026 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 168 | $3,021 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,248 | $3,020 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 538 | $3,018 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 493 | $3,007 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 533 | $3,006 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 780 | $3,003 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 286 | $2,974 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56 | $2,968 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48 | $2,960 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,951 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28 | $2,935 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,931 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 206 | $2,927 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 31 | $2,921 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $2,917 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 410 | $2,911 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 89 | $2,893 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 146 | $2,892 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 80 | $2,872 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 102 | $2,866 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29 | $2,856 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,298 | $2,850 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $2,840 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116 | $2,840 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,839 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90 | $2,830 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 453 | $2,827 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 76 | $2,817 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $2,812 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 138 | $2,808 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $2,798 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 444 | $2,784 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $2,780 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 238 | $2,780 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $2,778 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 551 | $2,777 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,255 | $2,774 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 139 | $2,767 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 227 | $2,742 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $2,738 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 162 | $2,730 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 674 | $2,723 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $2,722 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 180 | $2,707 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 210 | $2,701 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 83 | $2,698 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $2,698 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43 | $2,695 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38 | $2,681 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52 | $2,679 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47 | $2,675 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207 | $2,670 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,669 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90 | $2,656 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,655 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37 | $2,655 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62 | $2,638 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 152 | $2,631 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 833 | $2,616 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 686 | $2,614 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 109 | $2,606 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68 | $2,598 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 192 | $2,598 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $2,595 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 110 | $2,592 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $2,588 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 368 | $2,587 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 140 | $2,559 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 916 | $2,556 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $2,547 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 293 | $2,540 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 194 | $2,538 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 207 | $2,534 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 83 | $2,534 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 90 | $2,519 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 106 | $2,507 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 40 | $2,495 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 86 | $2,479 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56 | $2,477 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61 | $2,474 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 103 | $2,472 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 223 | $2,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52 | $2,461 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 224 | $2,460 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 106 | $2,444 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 298 | $2,438 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 115 | $2,436 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 784 | $2,423 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 192 | $2,423 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 173 | $2,419 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 474 | $2,413 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 410 | $2,411 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 128 | $2,409 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 158 | $2,400 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,371 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $2,368 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 133 | $2,367 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 805 | $2,367 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $2,321 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,932 | $2,318 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50 | $2,313 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,310 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 61 | $2,310 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34 | $2,304 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60 | $2,302 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,390 | $2,294 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,286 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $2,281 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,279 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85 | $2,271 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41 | $2,266 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14 | $2,261 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 451 | $2,250 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 279 | $2,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,225 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63 | $2,220 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67 | $2,216 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 341 | $2,213 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,205 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 549 | $2,201 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 254 | $2,197 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 259 | $2,194 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26 | $2,193 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78 | $2,193 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72 | $2,190 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 182 | $2,188 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 71 | $2,185 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 189 | $2,177 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 56 | $2,169 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 106 | $2,165 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $2,161 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $2,157 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 154 | $2,147 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 120 | $2,146 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 110 | $2,136 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14 | $2,131 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 42 | $2,116 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $2,110 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 309 | $2,101 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 420 | $2,096 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 304 | $2,092 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 161 | $2,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $2,056 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 158 | $2,056 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $2,039 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 49 | $2,036 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 546 | $2,026 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 76 | $2,021 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,772 | $2,020 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 49 | $2,019 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 52 | $2,014 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 81 | $2,011 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $1,991 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24 | $1,988 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31 | $1,983 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60 | $1,982 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 282 | $1,982 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 171 | $1,975 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29 | $1,971 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,956 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 49 | $1,949 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19 | $1,944 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 76 | $1,930 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7 | $1,926 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 444 | $1,918 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 146 | $1,905 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,905 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 438 | $1,905 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 40 | $1,904 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,897 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28 | $1,891 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 80 | $1,887 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106 | $1,876 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 134 | $1,872 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 268 | $1,868 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 63 | $1,863 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65 | $1,859 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 59 | $1,849 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 55 | $1,847 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 140 | $1,840 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 214 | $1,838 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,292 | $1,835 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 177 | $1,828 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53 | $1,823 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 113 | $1,801 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 334 | $1,790 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44 | $1,789 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 117 | $1,787 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83 | $1,784 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 220 | $1,782 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53 | $1,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18 | $1,760 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 97 | $1,760 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 42 | $1,752 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,749 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62 | $1,741 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 44 | $1,737 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71 | $1,731 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24 | $1,730 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49 | $1,728 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47 | $1,727 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56 | $1,722 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28 | $1,718 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 937 | $1,715 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 380 | $1,714 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31 | $1,695 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,685 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 184 | $1,669 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 241 | $1,656 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 179 | $1,649 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 430 | $1,647 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150 | $1,636 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67 | $1,618 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 306 | $1,613 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 121 | $1,601 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19 | $1,592 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 134 | $1,592 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 78 | $1,587 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 439 | $1,585 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71 | $1,584 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 121 | $1,579 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $1,576 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32 | $1,576 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 109 | $1,574 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30 | $1,558 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,548 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 52 | $1,545 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19 | $1,543 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12 | $1,541 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 140 | $1,536 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 611 | $1,528 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 102 | $1,527 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 208 | $1,523 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 76 | $1,520 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 794 | $1,517 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,505 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 80 | $1,498 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 51 | $1,489 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 65 | $1,484 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 195 | $1,474 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37 | $1,472 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52 | $1,471 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 98 | $1,467 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,467 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,461 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 262 | $1,457 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 210 | $1,455 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 338 | $1,450 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13 | $1,450 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 40 | $1,449 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 63 | $1,449 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,437 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 131 | $1,437 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17 | $1,432 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 197 | $1,426 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 330 | $1,422 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 239 | $1,412 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21 | $1,411 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 87 | $1,411 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,408 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 154 | $1,408 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 99 | $1,397 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 44 | $1,393 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35 | $1,374 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 138 | $1,370 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8 | $1,363 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 136 | $1,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000005 | this filing | 2025-07-31 | acceptance time not in the bulk data set |