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
- Filer
- CIK 1963355
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 1,686 | $10,487 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,204 | $10,477 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 217 | $10,449 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $10,446 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,674 | $10,379 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 136 | $10,339 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 680 | $10,329 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 815 | $10,318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 108 | $10,284 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33 | $10,232 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,066 | $10,163 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 168 | $10,162 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 131 | $10,142 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 250 | $10,135 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 94 | $10,133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 199 | $10,129 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 85 | $10,121 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 129 | $10,106 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 541 | $10,090 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 530 | $10,070 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 361 | $10,054 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 436 | $10,006 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,843 | $9,934 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,660 | $9,844 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 209 | $9,829 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 224 | $9,760 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,398 | $9,736 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,464 | $9,721 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 546 | $9,566 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,756 | $9,563 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 197 | $9,562 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,195 | $9,548 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 494 | $9,514 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 205 | $9,446 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 208 | $9,377 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27 | $9,369 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 78 | $9,349 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,176 | $9,220 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 204 | $9,190 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 357 | $9,189 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 227 | $9,187 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 53 | $9,123 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 94 | $9,119 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 361 | $9,115 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 250 | $9,082 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,192 | $9,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44 | $8,933 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 211 | $8,923 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 247 | $8,912 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 131 | $8,905 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 195 | $8,894 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 251 | $8,873 | dollars as filed | |
| TANGER INC | 875465106 | COM | 262 | $8,866 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 363 | $8,861 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 73 | $8,856 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 187 | $8,776 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71 | $8,768 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131 | $8,765 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,105 | $8,736 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 637 | $8,721 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 235 | $8,688 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,071 | $8,557 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52 | $8,533 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 174 | $8,474 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 951 | $8,435 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 339 | $8,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $8,392 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 186 | $8,387 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23 | $8,386 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 846 | $8,375 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39 | $8,291 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 273 | $8,283 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 248 | $8,278 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41 | $8,224 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 288 | $8,171 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 190 | $8,155 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 107 | $8,148 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 121 | $8,142 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 236 | $8,135 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,076 | $8,076 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 288 | $8,052 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 167 | $8,043 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,444 | $8,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,075 | $7,987 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 214 | $7,972 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $7,941 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 59 | $7,936 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,908 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36 | $7,903 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 291 | $7,889 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54 | $7,863 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76 | $7,853 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 326 | $7,850 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 203 | $7,836 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 148 | $7,828 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,875 | $7,820 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 66 | $7,811 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 50 | $7,794 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 123 | $7,779 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24 | $7,760 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,004 | $7,755 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49 | $7,747 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 184 | $7,713 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99 | $7,712 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,658 | $7,639 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 94 | $7,608 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42 | $7,601 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 125 | $7,470 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 118 | $7,373 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67 | $7,349 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 936 | $7,338 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 208 | $7,278 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 237 | $7,276 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 462 | $7,253 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 458 | $7,246 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 177 | $7,213 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58 | $7,212 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 276 | $7,198 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 497 | $7,122 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,995 | $7,122 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 398 | $7,112 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,434 | $7,098 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 496 | $7,093 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 233 | $7,081 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,883 | $7,067 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,585 | $7,057 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 123 | $7,015 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,406 | $7,001 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 739 | $6,984 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 159 | $6,979 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74 | $6,978 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24 | $6,889 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,521 | $6,882 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 292 | $6,856 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 630 | $6,854 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 219 | $6,822 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 116 | $6,771 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 264 | $6,769 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 40 | $6,766 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 590 | $6,761 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 111 | $6,747 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 290 | $6,745 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 232 | $6,742 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 210 | $6,678 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116 | $6,644 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $6,626 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 174 | $6,579 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 52 | $6,575 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24 | $6,570 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 279 | $6,562 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 427 | $6,533 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,351 | $6,525 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 795 | $6,503 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41 | $6,495 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 706 | $6,467 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 177 | $6,457 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $6,442 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 195 | $6,359 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 532 | $6,357 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 208 | $6,292 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 176 | $6,287 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,599 | $6,264 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 695 | $6,248 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 733 | $6,245 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,953 | $6,206 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 193 | $6,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $6,146 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 169 | $6,109 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 171 | $6,103 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,127 | $6,075 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 220 | $6,072 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42 | $6,066 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46 | $6,032 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 427 | $6,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58 | $6,017 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $6,008 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,126 | $6,002 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,567 | $5,986 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,182 | $5,981 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,953 | $5,976 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 236 | $5,940 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 43 | $5,895 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 341 | $5,882 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60 | $5,878 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31 | $5,858 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,735 | $5,847 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 888 | $5,808 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $5,772 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,831 | $5,746 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 295 | $5,735 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 71 | $5,730 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40 | $5,727 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74 | $5,702 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 119 | $5,676 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,811 | $5,668 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 489 | $5,648 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,412 | $5,644 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,657 | $5,633 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77 | $5,613 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 265 | $5,602 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 347 | $5,590 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 439 | $5,571 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,245 | $5,528 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,518 | $5,523 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 578 | $5,468 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67 | $5,463 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82 | $5,438 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125 | $5,434 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 201 | $5,432 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 171 | $5,393 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64 | $5,361 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 110 | $5,359 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 571 | $5,350 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 111 | $5,329 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 870 | $5,307 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27 | $5,296 | dollars as filed | |
| RH | 74967X103 | COM | 26 | $5,282 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 87 | $5,259 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45 | $5,259 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,391 | $5,256 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,475 | $5,148 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 130 | $5,110 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 158 | $5,099 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91 | $5,001 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 68 | $4,985 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 269 | $4,985 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 366 | $4,974 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $4,962 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 240 | $4,949 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $4,931 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 271 | $4,921 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 651 | $4,889 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119 | $4,814 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 635 | $4,813 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36 | $4,768 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 103 | $4,756 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 450 | $4,756 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 594 | $4,734 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 123 | $4,686 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $4,651 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 283 | $4,633 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $4,600 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $4,589 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54 | $4,587 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41 | $4,581 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 107 | $4,531 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45 | $4,528 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 147 | $4,501 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30 | $4,496 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 412 | $4,495 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,490 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 730 | $4,446 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108 | $4,428 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 296 | $4,422 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 52 | $4,415 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 375 | $4,414 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52 | $4,409 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54 | $4,402 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $4,375 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 82 | $4,375 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24 | $4,359 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25 | $4,348 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 41 | $4,315 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,322 | $4,310 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 327 | $4,300 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47 | $4,265 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 349 | $4,157 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,493 | $4,106 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,762 | $4,105 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 56 | $4,099 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 49 | $4,097 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 108 | $4,095 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $4,040 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 60 | $3,965 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 192 | $3,963 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $3,963 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 689 | $3,934 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 104 | $3,917 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59 | $3,895 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 97 | $3,854 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50 | $3,844 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32 | $3,842 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 311 | $3,822 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,664 | $3,811 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 397 | $3,803 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 153 | $3,801 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,982 | $3,786 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33 | $3,778 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 226 | $3,776 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 102 | $3,760 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 418 | $3,758 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 186 | $3,752 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 143 | $3,747 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $3,732 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58 | $3,726 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 87 | $3,637 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43 | $3,593 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 508 | $3,546 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 164 | $3,524 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 67 | $3,505 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24 | $3,497 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 895 | $3,482 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 400 | $3,452 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34 | $3,445 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 174 | $3,424 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8 | $3,403 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 54 | $3,391 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 169 | $3,358 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62 | $3,306 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,197 | $3,304 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 90 | $3,286 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 414 | $3,283 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 150 | $3,280 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 135 | $3,278 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 59 | $3,251 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 613 | $3,237 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 161 | $3,230 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $3,203 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 98 | $3,181 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 176 | $3,179 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 350 | $3,115 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 126 | $3,107 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 97 | $3,091 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89 | $3,085 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18 | $3,047 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61 | $3,037 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,047 | $3,030 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122 | $3,021 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 224 | $2,968 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61 | $2,937 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $2,929 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,453 | $2,921 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 118 | $2,915 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 133 | $2,907 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,793 | $2,905 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 527 | $2,904 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60 | $2,876 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 92 | $2,855 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18 | $2,793 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 98 | $2,713 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 99 | $2,677 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 69 | $2,674 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 95 | $2,659 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 343 | $2,648 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 65 | $2,627 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31 | $2,624 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $2,584 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132 | $2,578 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 65 | $2,553 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $2,552 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37 | $2,482 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 44 | $2,480 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $2,455 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $2,452 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28 | $2,450 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,435 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27 | $2,399 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22 | $2,370 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $2,366 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25 | $2,358 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 39 | $2,342 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 24 | $2,321 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26 | $2,308 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $2,306 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 77 | $2,284 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $2,232 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 198 | $2,212 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 689 | $2,198 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 177 | $2,191 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 195 | $2,184 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 268 | $2,182 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 107 | $2,167 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,157 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $2,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9 | $2,133 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 253 | $2,125 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 56 | $2,124 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $2,094 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 145 | $2,071 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $2,031 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 44 | $2,031 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 174 | $2,020 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 80 | $2,015 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,544 | $2,007 | dollars as filed | |
| COHU INC | 192576106 | COM | 98 | $1,992 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,959 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 490 | $1,955 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 47 | $1,933 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 272 | $1,926 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34 | $1,924 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 84 | $1,889 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 75 | $1,888 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,869 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 195 | $1,854 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 727 | $1,788 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81 | $1,770 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,766 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67 | $1,764 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49 | $1,729 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44 | $1,700 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,075 | $1,698 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 385 | $1,679 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52 | $1,673 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 334 | $1,667 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37 | $1,656 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 211 | $1,644 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 145 | $1,630 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17 | $1,611 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 86 | $1,599 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,589 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,576 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,555 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95 | $1,545 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39 | $1,530 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 51 | $1,529 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41 | $1,477 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 89 | $1,473 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 53 | $1,463 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $1,406 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 141 | $1,397 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 105 | $1,352 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 81 | $1,341 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52 | $1,340 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39 | $1,340 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,338 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20 | $1,335 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28 | $1,332 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,305 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43 | $1,300 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,295 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 959 | $1,295 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44 | $1,292 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,289 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 37 | $1,274 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15 | $1,273 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 102 | $1,242 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 218 | $1,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,230 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 142 | $1,210 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123 | $1,204 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28 | $1,204 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E102 | COM | 24 | $1,201 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 849 | $1,197 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14 | $1,173 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31 | $1,159 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,158 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 60 | $1,144 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 60 | $1,142 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43 | $1,137 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 534 | $1,127 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 736 | $1,126 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,093 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37 | $1,063 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 176 | $1,049 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 309 | $1,044 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51 | $1,044 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10 | $1,039 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $1,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3 | $1,024 | dollars as filed | |
| GERON CORP | 374163103 | COM | 738 | $1,011 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 765 | $1,002 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 68 | $997 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 68 | $993 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38 | $963 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 397 | $961 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19 | $939 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 197 | $932 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $921 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 70 | $920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5 | $919 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 70 | $918 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $911 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 62 | $908 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23 | $907 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 334 | $898 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $894 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 111 | $889 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 184 | $876 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $869 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 343 | $858 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12 | $853 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20 | $851 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154 | $839 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $833 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17 | $824 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40 | $819 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35 | $817 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30 | $817 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $810 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19 | $807 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 51 | $805 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $805 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6 | $803 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31 | $797 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $796 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 658 | $790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11 | $787 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 114 | $780 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22 | $776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000013 | this filing | 2025-11-19 | acceptance time not in the bulk data set |