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 |
|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48 | $1,348 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 48 | $1,342 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,337 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 453 | $1,332 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 76 | $1,327 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 89 | $1,326 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 56 | $1,326 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 400 | $1,324 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 48 | $1,315 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 111 | $1,293 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 80 | $1,291 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 97 | $1,290 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,279 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28 | $1,276 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43 | $1,275 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 269 | $1,272 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 48 | $1,272 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15 | $1,268 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53 | $1,267 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 128 | $1,267 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18 | $1,249 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39 | $1,247 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 45 | $1,245 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 170 | $1,243 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 46 | $1,241 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 408 | $1,232 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41 | $1,231 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 41 | $1,224 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,218 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15 | $1,189 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,181 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 86 | $1,180 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 74 | $1,171 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 207 | $1,170 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23 | $1,170 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30 | $1,168 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 138 | $1,167 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74 | $1,166 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27 | $1,165 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32 | $1,164 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14 | $1,156 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45 | $1,155 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $1,154 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 588 | $1,152 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24 | $1,146 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10 | $1,146 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12 | $1,135 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 97 | $1,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7 | $1,115 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 141 | $1,115 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,107 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57 | $1,107 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 99 | $1,101 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 148 | $1,088 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37 | $1,085 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,083 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,079 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24 | $1,067 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 2,085 | $1,058 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12 | $1,040 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 50 | $1,028 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $1,018 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,017 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 62 | $1,006 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 62 | $1,004 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 71 | $1,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35 | $999 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 84 | $992 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9 | $981 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29 | $968 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22 | $965 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 81 | $964 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11 | $958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12 | $954 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 199 | $953 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $943 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 69 | $943 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 83 | $940 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28 | $937 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16 | $936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19 | $935 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 87 | $931 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $926 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18 | $926 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $915 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $909 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $907 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31 | $907 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 249 | $906 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 89 | $905 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $901 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $896 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 104 | $893 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154 | $886 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27 | $881 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $871 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 167 | $863 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $862 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $862 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21 | $858 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 138 | $856 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9 | $855 | dollars as filed | |
| HARROW INC | 415858109 | COM | 28 | $855 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 41 | $852 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $851 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26 | $847 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 230 | $844 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97 | $842 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 102 | $842 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 221 | $842 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $834 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $828 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 45 | $824 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 49 | $815 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $808 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 68 | $804 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19 | $798 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6 | $786 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19 | $781 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17 | $780 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26 | $779 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 57 | $779 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41 | $777 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 34 | $776 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 66 | $773 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 55 | $773 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33 | $772 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22 | $771 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40 | $768 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $761 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30 | $754 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $751 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25 | $746 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17 | $743 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 89 | $740 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 47 | $734 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $733 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 278 | $720 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 49 | $719 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $718 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 111 | $717 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11 | $711 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $701 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29 | $699 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21 | $698 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 36 | $692 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8 | $686 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23 | $677 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $676 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 43 | $669 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $667 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 80 | $666 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 59 | $665 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $656 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39 | $654 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 180 | $650 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34 | $640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $639 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 65 | $638 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 79 | $636 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11 | $634 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $634 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42 | $632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $631 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $630 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9 | $630 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $623 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 34 | $616 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 111 | $616 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17 | $611 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 90 | $609 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29 | $585 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 51 | $581 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6 | $581 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $577 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $571 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 57 | $571 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $566 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 117 | $558 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 51 | $553 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51 | $552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $547 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 135 | $544 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $535 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 58 | $530 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46 | $528 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67 | $528 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $526 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $519 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19 | $510 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 39 | $509 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 448 | $506 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8 | $506 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $503 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 72 | $499 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7 | $486 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $485 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $484 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $477 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $476 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $463 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 38 | $459 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12 | $457 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32 | $450 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32 | $448 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20 | $442 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $440 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $437 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14 | $437 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $429 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 98 | $428 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38 | $428 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $422 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8 | $420 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19 | $419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12 | $415 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $415 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46 | $413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38 | $412 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $411 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $409 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $408 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8 | $407 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 238 | $407 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17 | $400 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7 | $398 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65 | $396 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 109 | $395 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45 | $395 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12 | $393 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 62 | $391 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23 | $383 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7 | $378 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $378 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $371 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $361 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $355 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10 | $349 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 325 | $348 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 38 | $345 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5 | $340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $337 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21 | $337 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46 | $335 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $332 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17 | $330 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 245 | $323 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10 | $320 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 52 | $318 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14 | $314 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 38 | $313 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $313 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 104 | $312 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16 | $312 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $308 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 39 | $306 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $306 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26 | $306 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7 | $302 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 274 | $301 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $299 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4 | $298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $297 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $296 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 177 | $290 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6 | $286 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35 | $283 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $281 | dollars as filed | |
| CNO FINL GROUP INC | 12621EAK9 | COM | 7 | $270 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26 | $266 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $265 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17 | $260 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30 | $260 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $258 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13 | $257 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $255 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 39 | $246 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10 | $241 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 91 | $239 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 144 | $238 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12 | $236 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11 | $235 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $232 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $221 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $217 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 85 | $217 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $215 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $213 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26 | $210 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $209 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18 | $206 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 33 | $206 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $203 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21 | $200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $197 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $192 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9 | $189 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $187 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 132 | $177 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12 | $177 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9 | $176 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $173 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $173 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $169 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $167 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $167 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11 | $165 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 91 | $162 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $161 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $161 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $160 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3 | $159 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10 | $159 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 49 | $150 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 77 | $137 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9 | $132 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $130 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4 | $126 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $123 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18 | $123 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 23 | $123 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $122 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $120 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8 | $119 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12 | $119 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $114 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $111 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10 | $111 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $108 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3 | $103 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3 | $99 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $99 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4 | $97 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $94 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4 | $92 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $92 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $91 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $91 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26 | $87 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3 | $86 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11 | $86 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2 | $86 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20 | $85 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8 | $84 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4 | $81 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5 | $80 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $80 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2 | $77 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77 | $76 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2 | $73 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $72 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2 | $72 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $71 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $70 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $70 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $70 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 35 | $69 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4 | $69 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2 | $67 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 8 | $66 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3 | $63 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 2 | $63 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3 | $58 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2 | $55 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2 | $55 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9 | $54 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6 | $51 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $49 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1 | $49 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $48 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $46 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $45 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24 | $37 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $33 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $32 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 27 | $31 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16 | $31 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1 | $30 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13 | $30 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $29 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1 | $29 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1 | $29 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2 | $26 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1 | $25 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1 | $24 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 11 | $23 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1 | $23 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2 | $21 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1 | $20 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1 | $18 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2 | $18 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1 | $18 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1 | $14 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2 | $14 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2 | $12 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1 | $11 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1 | $9 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1 | $8 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1 | $6 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1 | $6 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1 | $6 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2 | $4 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 1 | $4 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1 | $3 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $3 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $2 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1 | $2 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1 | $2 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 1 | $2 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1 | $1 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1 | $1 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1 | $1 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1 | $1 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1 | $1 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $1 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1 | $1 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1 | $1 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1 | $1 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1 | $1 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1 | $1 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1 | $1 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1 | $1 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1 | $1 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1 | $1 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 1 | $1 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 1 | $1 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 1 | $1 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1 | $1 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |