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13F-HR filed by Caitong International Asset Management Co., Ltd

Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 1,872 holding rows worth $144,390,349.

Accession
0001963355-25-000013
Filed
2025-11-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,872 entries on the cover page, a total value of $144,390,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,390,349 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 filedCUSIPClassAmountValueValue read asType
VERISIGN INC COM92343E102Stock106$29,634dollars as filed
CBIZ INC124805102COM559$29,605dollars as filed
WIDEOPENWEST INC96758W101COM5,732$29,577dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK848$29,468dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK660$29,396dollars as filed
CROWN HLDGS INC COM228368106Stock304$29,363dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock57$29,307dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock22,776$29,153dollars as filed
RED CAT HLDGS INC75644T100COM2,813$29,115dollars as filed
WEBSTER FINL CORP947890109COM489$29,066dollars as filed
IDACORP INC451107106COM219$28,941dollars as filed
CUSTOMERS BANCORP INC23204G100COM440$28,763dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock63$28,728dollars as filed
JETBLUE AWYS CORP477143101COM5,839$28,728dollars as filed
UNITIL CORP COM913259107Stock600$28,716dollars as filed
BOISE CASCADE CO DEL09739D100COM371$28,686dollars as filed
TORO CO891092108COM374$28,499dollars as filed
ARAMARK COM03852U106Stock742$28,493dollars as filed
LGI HOMES INC COM50187T106Stock551$28,492dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT202$28,470dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK1,269$28,464dollars as filed
WPP PLC NEW ADR92937A102ADR1,134$28,407dollars as filed
BILL HOLDINGS INC090043100COM536$28,392dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock7,040$28,371dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock1,055$28,348dollars as filed
TERRENO RLTY CORP88146M101COM498$28,262dollars as filed
WESTLAKE CORPORATION960413102COM366$28,204dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS2,081$28,198dollars as filed
TURNING PT BRANDS INC COM90041L105Stock285$28,175dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM777$28,112dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock137$28,082dollars as filed
ABM INDS INC000957100COM608$28,041dollars as filed
VENTURE GLOBAL INC92333F101COM CL A1,962$27,841dollars as filed
AMEREN CORP COM023608102Stock266$27,765dollars as filed
CHARLES RIV LABS INTL INC159864107COM177$27,693dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK2,991$27,667dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR332$27,589dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR519$27,543dollars as filed
WW INTL INC98262P200COM NEW1,005$27,497dollars as filed
AGREE RLTY CORP COM008492100REIT387$27,492dollars as filed
GOPRO INC38268T103CL A12,959$27,473dollars as filed
TELUS CORPORATION COM87971M103Stock1,732$27,314dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock465$27,254dollars as filed
BCE INC COM NEW05534B760Stock1,161$27,156dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,115$27,009dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock956$27,007dollars as filed
MOLINA HEALTHCARE INC60855R100COM141$26,982dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM3,478$26,885dollars as filed
KORN FERRY COM NEW500643200Stock384$26,872dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock6,067$26,786dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW2,205$26,769dollars as filed
ARTIVION INC228903100COM632$26,759dollars as filed
CHIRON REAL ESTATE INC37954A303REIT793$26,732dollars as filed
KLAVIYO INC COM SER A49845K101Stock963$26,665dollars as filed
MDU RES GROUP INC552690109COM1,496$26,644dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK4,418$26,596dollars as filed
GOLAR LNG LTDG9456A100SHS658$26,590dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock113$26,553dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT296$26,519dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM601$26,480dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT1,553$26,432dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK993$26,404dollars as filed
CVS Health Corporation126650100COM350$26,386dollars as filed
GRINDR INC39854F101COM1,756$26,375dollars as filed
GENERAC HLDGS INC368736104COM157$26,282dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock168$26,243dollars as filed
MATSON INC COM57686G105Stock266$26,225dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR850$26,180dollars as filed
SANMINA CORP COM801056102Stock227$26,130dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock8,137$26,120dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock825$26,054dollars as filed
HONEST CO INC438333106COM7,073$26,029dollars as filed
POST HLDGS INC737446104COM242$26,010dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT447$25,930dollars as filed
LXP INDUSTRIAL TRUST529043101COM2,880$25,805dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock211$25,584dollars as filed
BRINKER INTL INC COM109641100Stock201$25,463dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR1,129$25,402dollars as filed
SAVERS VALUE VLG INC80517M109COM1,909$25,294dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR419$25,232dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT792$25,201dollars as filed
Atour Lifestyle Holding04965M106COM669$25,148dollars as filed
GEN DIGITAL INC COM668771108Stock882$25,040dollars as filed
ENPHASE ENERGY INC COM29355A107Stock707$25,021dollars as filed
KADANT INC48282T104COM84$24,997dollars as filed
DENISON MINES CORP248356107COM9,076$24,959dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR721$24,802dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock204$24,788dollars as filed
ESSENT GROUP LTD COMG3198U102Stock390$24,788dollars as filed
CECO ENVIRONMENTAL CORP125141101COM483$24,730dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK728$24,686dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock662$24,633dollars as filed
CINEMARK HLDGS INC COM17243V102Stock879$24,630dollars as filed
REV Group Inc749527107Common Stock432$24,481dollars as filed
XPENG INC ADS98422D105ADR1,045$24,474dollars as filed
LA Z BOY INC505336107COM712$24,436dollars as filed
MCGRAW HILL INC580907103COM1,946$24,422dollars as filed
China Yuchai Intl LtdG21082105COM590$24,408dollars as filed
INSIGHT ENTERPRISES INC45765U103COM214$24,270dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT470$24,191dollars as filed
TRIMAS CORP896215209COM NEW626$24,189dollars as filed
Up Fintech Holding Ltd91531W106COM2,263$24,146dollars as filed
SPX TECHNOLOGIES INC78473E103COM129$24,095dollars as filed
ABSCI CORPORATION00091E109COM7,917$24,068dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT827$24,033dollars as filed
POWER INTEGRATIONS INC COM739276103Stock595$23,925dollars as filed
LEGGETT & PLATT INC524660107COM2,684$23,834dollars as filed
SL GREEN RLTY CORP COM78440X887REIT398$23,804dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock613$23,803dollars as filed
ILLINOIS TOOL WKS INC452308109COM91$23,729dollars as filed
CRONOS GROUP INC22717L101COM8,531$23,716dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock1,975$23,680dollars as filed
TC ENERGY CORP87807B107COM435$23,668dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A2,364$23,640dollars as filed
MERIT MED SYS INC COM589889104Stock284$23,637dollars as filed
PRAIRIE OPER CO739650109COM11,882$23,586dollars as filed
General Electric Company369604301COM78$23,464dollars as filed
HOME BANCSHARES INC COM436893200Stock828$23,432dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM14$23,401dollars as filed
AXOSFINLINC05465C100STOK276$23,363dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK476$23,329dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR398$23,327dollars as filed
MURPHY USA INC COM626755102Stock60$23,296dollars as filed
NEXTDECADE CORP65342K105COM3,423$23,242dollars as filed
CLEAN HARBORS INC COM184496107Stock100$23,222dollars as filed
GEOPARK LTD USD SHSG38327105Stock3,641$23,193dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM247$23,166dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock1,933$23,157dollars as filed
XCELENERGY INC98389B100COM287$23,147dollars as filed
GOOSEHEAD INS INC38267D109COM CL A311$23,145dollars as filed
MICROVISION INC DEL594960304COM NEW18,646$23,121dollars as filed
BED BATH & BEYOND INC690370101COM2,360$23,104dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM838$23,095dollars as filed
HARLEY DAVIDSON INC COM412822108Stock827$23,073dollars as filed
TIMKEN CO887389104COM306$23,005dollars as filed
BIO RAD LABS INC090572207CL A82$22,992dollars as filed
VENTAS INC COM92276F100REIT328$22,957dollars as filed
SEZZLE INC78435P105COM288$22,905dollars as filed
AVIENT CORPORATION05368V106COM695$22,900dollars as filed
HOLOGIC INC436440101COM339$22,879dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT274$22,835dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,022$22,791dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM780$22,776dollars as filed
KENNAMETAL INC489170100COM1,082$22,646dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK7,044$22,611dollars as filed
Honeywell Technologies438516106COM107$22,524dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock4,020$22,472dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK668$22,458dollars as filed
MACYS INC COM55616P104Stock1,252$22,448dollars as filed
HUBBELL INC COM443510607Stock52$22,376dollars as filed
JELD-WEN HLDG INC47580P103COM4,556$22,370dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK442$22,343dollars as filed
BLACKBERRY LTD COM09228F103Stock4,572$22,311dollars as filed
UPBOUND GROUP INC COM76009N100Stock942$22,259dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock893$22,227dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock1,528$22,187dollars as filed
ADDUS HOMECARE CORP006739106COM187$22,064dollars as filed
Medtronic PlcG5960L103COM231$22,000dollars as filed
XPERI INC98423J101COMMON STOCK3,388$21,954dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock211$21,952dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock473$21,947dollars as filed
NUCOR CORP COM670346105Stock162$21,940dollars as filed
INTREPID POTASH INC46121Y201COM714$21,834dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock428$21,819dollars as filed
GSR III ACQUISITION CORPG4R103107CL A2,101$21,766dollars as filed
NETAPP INC COM64110D104Stock183$21,678dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A11,195$21,606dollars as filed
GENPACT LIMITED SHSG3922B107Stock515$21,573dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share2,531$21,463dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock41$21,450dollars as filed
HCI GROUP INC40416E103COM111$21,304dollars as filed
SNAP INC83304A106CL A2,756$21,249dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock227$21,247dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT500$21,110dollars as filed
Tuya Inc90114C107COM8,541$21,096dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM338$21,091dollars as filed
WERNER ENTERPRISES INC950755108COM801$21,082dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR731$21,045dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK8,983$21,020dollars as filed
FISERV INC337738108COM163$21,016dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK2,534$20,982dollars as filed
KOSMOS ENERGY LTD500688106COM12,629$20,964dollars as filed
PACKAGING CORP AMER COM695156109Stock96$20,921dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock209$20,890dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR2,272$20,834dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR398$20,672dollars as filed
DOCUSIGN INC COM256163106Stock286$20,618dollars as filed
COOPER COS INC216648501COM300$20,568dollars as filed
PENUMBRA INC COM70975L107Stock81$20,519dollars as filed
DOUGLAS EMMETT INC25960P109COM1,316$20,490dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW7,051$20,448dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR3,828$20,403dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A664$20,318dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock773$20,314dollars as filed
BROWN FORMAN CORP CL B115637209Stock750$20,310dollars as filed
ALGOMA STL GROUP INC015658107COM5,695$20,246dollars as filed
AMER STATES WTR CO COM029899101Stock276$20,236dollars as filed
THOR INDS INC885160101COM194$20,116dollars as filed
BANK HAWAII CORP062540109COM306$20,086dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT996$20,069dollars as filed
BEACON FINANCIAL CORP.084680107COM846$20,059dollars as filed
ZOETIS INC CL A98978V103Stock137$20,046dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock87$19,998dollars as filed
CHOICE HOTELS INTL INC169905106COM187$19,992dollars as filed
PREMIER INC74051N102CL A719$19,988dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock150$19,860dollars as filed
SCORPIO TANKERS INCY7542C130SHS354$19,842dollars as filed
YUM BRANDS INC COM988498101Stock130$19,760dollars as filed
AECOM COM00766T100Stock151$19,701dollars as filed
MERUS N VN5749R100COM209$19,677dollars as filed
JACK IN THE BOX INC466367109COM995$19,671dollars as filed
AIR PRODS & CHEMS INC009158106COM72$19,636dollars as filed
KULICKE & SOFFA INDS INC501242101COM483$19,629dollars as filed
INTERPARFUMS INC COM458334109Stock199$19,578dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock68$19,578dollars as filed
CNO FINL GROUP INC12621E103COM495$19,577dollars as filed
SPROTT INC852066208COM NEW235$19,550dollars as filed
VALARIS LTDG9460G101CL A400$19,508dollars as filed
Gaotu Techedu Inc36257Y109COM5,983$19,505dollars as filed
COMMSCOPE HLDG CO INC20337X109COM1,258$19,474dollars as filed
LCI INDS50189K103COM209$19,468dollars as filed
MSC INDL DIRECT INC CL A553530106Stock211$19,442dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT641$19,371dollars as filed
PROS Holdings Inc74346Y103Common Stock843$19,313dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW633$19,205dollars as filed
OSI SYSTEMS INC671044105COM77$19,191dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM238$19,166dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM1,592$19,104dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock2,332$19,076dollars as filed
MERITAGE HOMES CORP COM59001A102Stock262$18,977dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,117$18,911dollars as filed
WINGSTOP INC COM974155103Stock75$18,876dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A9,023$18,858dollars as filed
BANK OF NY MELLON CORP COM064058100Stock173$18,850dollars as filed
BICARA THERAPEUTICS INC055477103COM1,190$18,790dollars as filed
BALCHEM CORP057665200COM125$18,758dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,424$18,754dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock32$18,753dollars as filed
CHILDRENS PL INC NEW168905107COM3,015$18,723dollars as filed
C3 AI INC12468P104CL A1,078$18,693dollars as filed
TALKSPACE INC87427V103COM6,757$18,649dollars as filed
AMERIS BANCORP03076K108COM254$18,621dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK494$18,594dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW2,729$18,557dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT2,447$18,499dollars as filed
ENSIGN GROUP INC29358P101COM107$18,486dollars as filed
ONESPAN INC68287N100COM1,163$18,480dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock170$18,457dollars as filed
CENTERPOINT ENERGY INC15189T107COM474$18,391dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock294$18,263dollars as filed
SENECA FOODS CORP NEW817070501CL A168$18,134dollars as filed
Golden Entertainment Inc381013101Common Stock767$18,086dollars as filed
COPA HOLDINGS SAP31076105CL A152$18,061dollars as filed
EQUINIX INC COM29444U700REIT23$18,015dollars as filed
UGI CORP NEW COM902681105Stock540$17,960dollars as filed
SPORTRADAR GROUP AGH8088L103COM666$17,915dollars as filed
RALLIANT CORP750940108COM409$17,886dollars as filed
GREIF INC397624107CL A299$17,868dollars as filed
COURSERA INC COM22266M104Stock1,524$17,846dollars as filed
TRANSMEDICS GROUP INC89377M109COM159$17,840dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR2,416$17,806dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM339$17,730dollars as filed
COHEN & STEERS INC COM19247A100Stock270$17,715dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD6,573$17,681dollars as filed
CERUS CORP157085101COM11,109$17,663dollars as filed
NEWS CORP NEW65249B208CL B511$17,655dollars as filed
RADIAN GROUP INC COM750236101Stock486$17,603dollars as filed
IBOTTA INC CL A451051106COMMON STOCK632$17,601dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock92$17,525dollars as filed
HECLA MNG CO422704106COM1,447$17,509dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN3,529$17,469dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN8,476$17,461dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW10,833$17,441dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock4,530$17,440dollars as filed
OSHKOSH CORP COM688239201Stock134$17,380dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock238$17,374dollars as filed
CRITEO S A SPONS ADS226718104ADR768$17,357dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock289$17,349dollars as filed
BUMBLE INC12047B105COM CL A2,844$17,320dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM2,172$17,289dollars as filed
UNDER ARMOUR INC904311107CL A3,464$17,285dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock3,025$17,273dollars as filed
KKR & CO INC48251W104COM132$17,153dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock506$17,108dollars as filed
V2X INC92242T101COM294$17,078dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock169$17,040dollars as filed
AMRIZE LTD SHSH2927K103Stock351$17,034dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock67$17,018dollars as filed
ARS PHARMACEUTICALS INC82835W108COM1,687$16,954dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,458$16,913dollars as filed
PACCAR INC COM693718108Stock172$16,911dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock101$16,853dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM676$16,832dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock740$16,828dollars as filed
ITRON INC COM465741106Stock135$16,816dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW1,156$16,808dollars as filed
VERITEX HLDGS INC923451108COM501$16,799dollars as filed
QIAGEN NVN72482206COM SHS375$16,755dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK24$16,752dollars as filed
VIATRIS INC COM92556V106Stock1,690$16,731dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B795$16,719dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C172$16,679dollars as filed
AVANOS MED INC05350V106COM1,440$16,646dollars as filed
KINSALECAPGROUPINC49714P108STOK39$16,585dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK728$16,577dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock73$16,571dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR7,423$16,553dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock135$16,550dollars as filed
SWEETGREEN INC87043Q108COM CL A2,073$16,543dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,035$16,498dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock1,957$16,478dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES1,091$16,441dollars as filed
SM ENERGY COMPANY COM78454L100Stock657$16,405dollars as filed
TELEFLEX INCORPORATED879369106COM134$16,396dollars as filed
CENTURY COMMUNITIES INC.156504300COM257$16,286dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM159$16,227dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM248$16,172dollars as filed
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AMBARELLA INCG037AX101SHS195$16,091dollars as filed
RAYONIER INC COM754907103REIT604$16,030dollars as filed
WD 40 CO COM929236107Stock81$16,006dollars as filed
HELEN OF TROY CORP LTDG4388N106COM635$16,002dollars as filed
10X GENOMICS INC CL A COM88025U109Stock1,366$15,969dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock207$15,935dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock77$15,932dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock6,799$15,910dollars as filed
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CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT519$15,871dollars as filed
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PBF ENERGY INC69318G106CL A524$15,809dollars as filed
STRIDE INC86333M108COM106$15,788dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock300$15,759dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,291$15,750dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS5,985$15,741dollars as filed
QUAKER HOUGHTON747316107COM119$15,678dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT702$15,676dollars as filed
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L3HARRIS TECHNOLOGIES INC COM502431109Stock51$15,576dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock428$15,558dollars as filed
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INTERDIGITAL INC COM45867G101Stock45$15,535dollars as filed
LENDINGTREE INC52603B107COM240$15,535dollars as filed
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HEICO CORP NEW422806208CL A61$15,499dollars as filed
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FLAGSTAR FINANCIAL INC649445400COM NEW1,325$15,304dollars as filed
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR1,175$15,240dollars as filed
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ALLEGIANT TRAVEL CO01748X102COM250$15,192dollars as filed
BADGER METER INC COM056525108Stock85$15,179dollars as filed
NEWELL BRANDS INC COM651229106Stock2,894$15,165dollars as filed
VALLEY NATL BANCORP919794107COM1,424$15,094dollars as filed
LINCOLN ELEC HLDGS INC533900106COM64$15,093dollars as filed
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CUBESMART COM229663109REIT371$15,085dollars as filed
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FRONTLINE PLC COMM46528101Stock661$15,064dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock528$14,948dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT801$14,931dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR426$14,901dollars as filed
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MATADOR RES CO COM576485205Stock330$14,827dollars as filed
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WATTS WATER TECHNOLOGIES INC CL A942749102Stock53$14,802dollars as filed
BAIDU INC SPON ADR REP A056752108ADR112$14,758dollars as filed
SOTERA HEALTH CO83601L102COM935$14,708dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR511$14,707dollars as filed
INCYTE CORP COM45337C102Stock173$14,672dollars as filed
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MANNKIND CORP COM NEW56400P706Stock2,709$14,547dollars as filed
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ASTRANA HEALTH INC03763A207COM NEW510$14,458dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock1,058$14,421dollars as filed
OCULAR THERAPEUTIX INC67576A100COM1,233$14,414dollars as filed
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LYFT INC55087P104CL A COM653$14,373dollars as filed
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UNITED PARKS & RESORTS INC81282V100COM277$14,321dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM73$14,309dollars as filed
KIRBY CORP497266106COM171$14,270dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock404$14,257dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock89$14,230dollars as filed
FULLER H B CO COM359694106Stock240$14,227dollars as filed
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WILLSCOT HLDGS CORP971378104COM CL A668$14,101dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK1,416$14,089dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock319$14,046dollars as filed
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EVOLENT HEALTH INC CL A30050B101Stock1,626$13,756dollars as filed
COVISTA INC00737L103COM89$13,746dollars as filed
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NABORS INDUSTRIES LTDG6359F137SHS334$13,651dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK42$13,593dollars as filed
AMBIQ MICRO INC023193105COMMON STOCK454$13,584dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR191$13,557dollars as filed
GREEN PLAINS INC393222104COM1,542$13,554dollars as filed
SIMULATIONS PLUS INC829214105COM899$13,548dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM6,230$13,519dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM825$13,431dollars as filed
MSA SAFETY INC COM553498106Stock78$13,421dollars as filed
RLI CORP COM749607107Stock205$13,370dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A178$13,250dollars as filed
RENASANT CORP75970E107COM359$13,244dollars as filed
LINDSAY CORPORATION535555106COM94$13,213dollars as filed
TERNIUM SA880890108SPONSORED ADS380$13,197dollars as filed
OPENLANE INC48238T109COM458$13,181dollars as filed
FULGENT GENETICS INC359664109COM583$13,176dollars as filed
PATHWARD FINANCIAL INC59100U108COM178$13,174dollars as filed
GRANITE CONSTR INC COM387328107Stock120$13,158dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D540$13,117dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK175$13,094dollars as filed
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MAXIMUS INC577933104COM143$13,066dollars as filed
HUMACYTE INC44486Q103COM7,483$13,020dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM469$12,982dollars as filed
WISDOMTREE INC97717P104COM933$12,969dollars as filed
JBS N.V.N4732M103CL A SHS867$12,944dollars as filed
PAYSIGN INC70451A104COM2,051$12,901dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT432$12,856dollars as filed
AMCOR PLCG0250X107ORD1,568$12,826dollars as filed
EAGLE MATLS INC COM26969P108Stock55$12,817dollars as filed
WOLVERINE WORLD WIDE INC978097103COM467$12,814dollars as filed
MAIN STR CAP CORP56035L104COM201$12,782dollars as filed
ALLIANT ENERGY CORP COM018802108Stock189$12,740dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM3,809$12,684dollars as filed
PERSONALIS INC71535D106COMMON STOCK1,944$12,675dollars as filed
IPG PHOTONICS CORP44980X109COM160$12,670dollars as filed
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SERVICE CORP INTL COM817565104Stock151$12,566dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM310$12,543dollars as filed
AGCO CORP001084102COM116$12,420dollars as filed
DANAOS CORPORATION SHSY1968P121Stock138$12,394dollars as filed
CSW INDUSTRIALS INC126402106COM51$12,380dollars as filed
TRINET GROUP INC COM896288107Stock184$12,308dollars as filed
GLOBE LIFE INC37959E102COM86$12,295dollars as filed
FLUOR CORP343412102COM292$12,284dollars as filed
INNOSPEC INC45768S105COM159$12,268dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM376$12,239dollars as filed
ELBIT SYS LTD ORDM3760D101Stock24$12,235dollars as filed
MAGNA INTL INC COM559222401Stock258$12,224dollars as filed
APPLOVIN CORP COM CL A03831W108Stock17$12,215dollars as filed
LKQ CORP COM501889208Stock399$12,185dollars as filed
DLOCAL LTDG29018101CLASS A COM851$12,152dollars as filed
VOYA FINANCIAL INC COM929089100Stock162$12,118dollars as filed
RED VIOLET INC75704L104COMMON STOCK231$12,070dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES335$12,006dollars as filed
ALARM COM HLDGS INC COM011642105Stock226$11,996dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock164$11,985dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,065$11,971dollars as filed
FIRST HAWAIIAN INC32051X108COM482$11,968dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS598$11,912dollars as filed
COMMVAULT SYS INC COM204166102Stock63$11,893dollars as filed
PENNANT GROUP INC70805E109COM465$11,727dollars as filed
ASSURANT INC COM04621X108Stock54$11,696dollars as filed
BANCORP INC DEL05969A105COM156$11,683dollars as filed
VSE CORP COM918284100Stock70$11,637dollars as filed
Berry Corp08579X101Common Stock3,075$11,624dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock409$11,616dollars as filed
NOVAVAX INC670002401COM NEW1,333$11,557dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK3,276$11,433dollars as filed
GRACO INC COM384109104Stock134$11,385dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS714$11,367dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR803$11,362dollars as filed
FLOWERS FOODS INC COM343498101Stock870$11,354dollars as filed
CENTENE CORP DEL COM15135B101Stock316$11,275dollars as filed
MAGNERA CORP55939A107COMMON STOCK957$11,216dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock450$11,160dollars as filed
REMITLY GLOBAL INC75960P104COM683$11,133dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A87$11,049dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM2,104$11,046dollars as filed
UNIFIRST CORP MASS904708104COM66$11,035dollars as filed
STANDEX INTL CORP854231107COM52$11,019dollars as filed
ACUSHNET HLDGS CORP005098108COM140$10,989dollars as filed
TEREX CORP NEW COM880779103Stock214$10,978dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock204$10,973dollars as filed
DOCEBO INC COM25609L105Stock401$10,959dollars as filed
FLOWCO HLDGS INC342909108COM CL A737$10,944dollars as filed
NEOGENOMICS INC64049M209COM NEW1,412$10,901dollars as filed
EURONET WORLDWIDE INC COM298736109Stock124$10,888dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR742$10,863dollars as filed
BLACK HILLS CORP COM092113109Stock176$10,840dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW2,881$10,833dollars as filed
ERIE INDTY CO CL A29530P102Stock34$10,817dollars as filed
QUIDELORTHO CORP COM219798105Stock360$10,602dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock248$10,600dollars as filed
STEEL DYNAMICS INC COM858119100Stock76$10,597dollars as filed
KOPPERS HOLDINGS INC50060P106COM378$10,584dollars as filed
LEAR CORP COM NEW521865204Stock105$10,564dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM642$10,542dollars as filed
MOSAIC CO COM61945C103Stock303$10,508dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963355-25-000013this filing2025-11-19acceptance time not in the bulk data set