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 |
|---|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 107 | $768 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $764 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $762 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46 | $760 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9 | $755 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13 | $740 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 288 | $737 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 55 | $732 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47 | $723 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 32 | $714 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18 | $712 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 32 | $707 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $706 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $700 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43 | $690 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $689 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 112 | $688 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 37 | $678 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34 | $665 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31 | $663 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8 | $663 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13 | $655 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42 | $651 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80 | $651 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11 | $638 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44 | $632 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 21 | $628 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22 | $626 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 11 | $626 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 96 | $619 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15 | $612 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 138 | $610 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17 | $608 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 81 | $601 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $598 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $581 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 39 | $581 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56 | $570 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $565 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $562 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $553 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $548 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44 | $546 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61 | $540 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10 | $539 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $536 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21 | $532 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 59 | $526 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8 | $525 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $517 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $516 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12 | $502 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31 | $493 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25 | $491 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $488 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $471 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 238 | $469 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $462 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13 | $460 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8 | $460 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27 | $457 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20 | $452 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $448 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61 | $448 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 24 | $445 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 48 | $443 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 126 | $432 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62 | $418 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $415 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14 | $415 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $413 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $411 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 36 | $410 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 95 | $410 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 124 | $407 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $405 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3 | $405 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $404 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $403 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9 | $399 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20 | $399 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 64 | $398 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12 | $398 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $396 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $387 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9 | $387 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17 | $379 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 239 | $378 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $376 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 50 | $376 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 35 | $374 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $372 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16 | $367 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $362 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 31 | $356 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19 | $352 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8 | $349 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 37 | $348 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $345 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10 | $334 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 100 | $334 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19 | $332 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7 | $332 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $331 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3 | $330 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25 | $327 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $326 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 18 | $326 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $324 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $324 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 34 | $321 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 80 | $319 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6 | $319 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $312 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $311 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 82 | $311 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $309 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27 | $308 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23 | $300 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $294 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 64 | $294 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24 | $293 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11 | $292 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $292 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $289 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $286 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6 | $284 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $283 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11 | $281 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13 | $281 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 61 | $275 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14 | $274 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 70 | $272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $269 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5 | $268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $267 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7 | $264 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11 | $258 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24 | $257 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39 | $252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $251 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19 | $250 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $250 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4 | $249 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $247 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $246 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8 | $244 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11 | $243 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 67 | $241 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19 | $237 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $234 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74 | $232 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5 | $227 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $226 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 133 | $223 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12 | $221 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $219 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 32 | $214 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1 | $209 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $208 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27 | $208 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11 | $207 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3 | $206 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19 | $202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $198 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7 | $198 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $196 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $190 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $186 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3 | $185 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7 | $185 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $184 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 73 | $184 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $183 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6 | $183 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12 | $183 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $179 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2 | $177 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 17 | $177 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 107 | $174 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $173 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3 | $173 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $173 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 37 | $173 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16 | $172 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $172 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9 | $169 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $169 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1 | $166 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8 | $166 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10 | $165 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8 | $164 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12 | $162 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $160 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11 | $160 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6 | $156 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7 | $156 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16 | $154 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7 | $152 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $150 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5 | $150 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 4 | $150 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $148 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 22 | $148 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $145 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $141 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $140 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20 | $140 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $139 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 95 | $139 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 90 | $136 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4 | $134 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $133 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $132 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6 | $132 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13 | $132 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 41 | $132 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $130 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6 | $130 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38 | $130 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $129 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6 | $126 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10 | $125 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10 | $124 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 50 | $124 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7 | $122 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $121 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $120 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $118 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31 | $115 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6 | $114 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16 | $112 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $111 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12 | $111 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10 | $111 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9 | $110 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $110 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4 | $109 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4 | $109 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $108 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 105 | $108 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $106 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5 | $105 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28 | $104 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3 | $103 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6 | $103 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6 | $100 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $100 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15 | $100 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $99 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $98 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24 | $98 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $96 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3 | $96 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 8 | $96 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1 | $95 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7 | $91 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6 | $90 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8 | $90 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3 | $88 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3 | $85 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $84 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7 | $84 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 2 | $84 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $83 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3 | $83 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7 | $83 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4 | $81 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $81 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3 | $80 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3 | $79 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6 | $78 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4 | $77 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $76 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2 | $75 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $74 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1 | $74 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8 | $73 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9 | $70 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $70 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $69 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10 | $67 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14 | $67 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $66 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $64 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1 | $64 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $64 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $63 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2 | $63 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3 | $62 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $61 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 45 | $61 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2 | $61 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5 | $61 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13 | $60 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4 | $60 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $59 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 9 | $57 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8 | $54 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $53 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2 | $52 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $52 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2 | $51 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $51 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6 | $51 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3 | $51 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $50 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1 | $50 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $50 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1 | $50 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2 | $50 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1 | $49 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 2 | $48 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3 | $48 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 67 | $48 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $47 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5 | $46 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3 | $44 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8 | $43 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9 | $41 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6 | $41 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3 | $40 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $37 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3 | $35 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5 | $34 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3 | $34 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 4 | $32 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2 | $31 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2 | $31 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2 | $30 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1 | $30 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1 | $30 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3 | $30 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20 | $28 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $27 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2 | $26 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1 | $25 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2 | $25 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1 | $25 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 4 | $24 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $24 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $23 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1 | $23 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4 | $22 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3 | $22 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4 | $21 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 2 | $21 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $19 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $19 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2 | $16 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1 | $16 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2 | $15 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $15 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3 | $13 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3 | $12 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 1 | $12 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1 | $11 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1 | $11 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $11 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1 | $9 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2 | $8 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $7 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 1 | $3 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1 | $2 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1 | $2 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1 | $1 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 1 | $1 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 1 | $1 | 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 |