13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,433 holding rows worth $36,485,106.
- Accession
- 0001963355-26-000002
- Filer
- CIK 1963355
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,434 entries on the cover page, a total value of $36,485,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,485,106 with VALUE read as dollars as filed, 13F file number 028-25133. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,223 | $223,369 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 108,152 | $202,244 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 116,676 | $198,349 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,611 | $175,053 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 22,616 | $171,882 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,902 | $170,590 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 105,660 | $146,867 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,234 | $142,019 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 111,676 | $131,778 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,527 | $130,440 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,962 | $129,912 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,123 | $125,356 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,464 | $123,236 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,044 | $119,188 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,053 | $117,172 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 314 | $115,737 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,463 | $112,713 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,100 | $112,332 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,320 | $110,491 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,780 | $110,243 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,796 | $109,918 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 18,216 | $109,842 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,986 | $108,322 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 45,020 | $106,247 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,613 | $105,617 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,351 | $98,959 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 959 | $98,576 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,695 | $96,852 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 167 | $96,478 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,879 | $96,010 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,041 | $95,981 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,226 | $94,831 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,095 | $93,512 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 37,566 | $93,164 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,180 | $92,329 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,737 | $92,102 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,038 | $91,843 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 8,835 | $91,707 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,389 | $91,631 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,631 | $91,329 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,744 | $91,251 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,148 | $90,313 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,154 | $88,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,313 | $88,194 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,737 | $88,187 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 44,053 | $87,665 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,612 | $86,403 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,316 | $85,935 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,095 | $84,897 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,810 | $84,392 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 49,376 | $83,445 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,507 | $82,900 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 481 | $82,862 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,295 | $82,851 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,933 | $82,433 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,415 | $82,403 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,408 | $81,865 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,806 | $81,702 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,140 | $81,635 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,097 | $81,463 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,294 | $81,437 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,954 | $80,954 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,519 | $80,618 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,284 | $80,547 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,321 | $80,066 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 864 | $79,687 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,549 | $79,325 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,412 | $77,842 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 363 | $77,704 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,271 | $77,294 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,737 | $77,088 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,156 | $76,581 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,101 | $76,245 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,739 | $76,185 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,915 | $76,147 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 647 | $75,971 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,156 | $75,602 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,054 | $75,571 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,529 | $75,364 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,348 | $75,196 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,867 | $74,923 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,777 | $74,559 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,916 | $74,451 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,826 | $74,031 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 36,961 | $73,922 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 13,773 | $73,410 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 35,153 | $72,767 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 377 | $72,723 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,895 | $72,332 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,038 | $71,872 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,630 | $71,692 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,134 | $70,830 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 13,823 | $70,636 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,595 | $70,454 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 9,078 | $70,173 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,915 | $70,039 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,510 | $69,913 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,219 | $69,419 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 29,388 | $69,062 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,750 | $68,075 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 678 | $67,949 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,167 | $66,744 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 280 | $66,466 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,782 | $65,845 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,732 | $65,689 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,034 | $65,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,202 | $64,704 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 557 | $64,662 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,127 | $64,541 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 226 | $64,503 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,005 | $64,360 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,246 | $63,628 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,153 | $63,492 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,003 | $63,484 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,441 | $63,307 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,442 | $62,978 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,444 | $62,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 776 | $62,879 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 807 | $62,793 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,681 | $62,785 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,072 | $62,784 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,917 | $62,554 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,957 | $62,507 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,782 | $62,227 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,367 | $62,186 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,580 | $62,094 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,312 | $62,006 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,415 | $61,824 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,661 | $61,682 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 193 | $61,447 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 8,391 | $61,338 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 277 | $61,187 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,157 | $61,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 190 | $60,517 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 753 | $60,263 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 216 | $60,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 261 | $59,435 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,501 | $58,883 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,934 | $58,709 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 540 | $58,698 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 206 | $58,496 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 23,082 | $58,397 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,089 | $58,053 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 34,397 | $57,787 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 24,453 | $57,709 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,274 | $57,655 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,302 | $57,647 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 33,483 | $57,591 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,222 | $57,520 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 40,591 | $57,233 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 490 | $57,178 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,926 | $56,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 161 | $56,464 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,321 | $56,456 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,715 | $56,405 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,466 | $56,253 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 152 | $56,173 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 952 | $56,044 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,623 | $55,929 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,733 | $55,168 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,489 | $55,033 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,708 | $54,918 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,631 | $54,704 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,073 | $54,582 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,819 | $54,491 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,228 | $54,474 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,705 | $54,316 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,403 | $54,190 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,265 | $54,020 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,454 | $53,804 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 21,890 | $53,630 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,367 | $53,614 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,912 | $53,485 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 687 | $53,483 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 396 | $53,403 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,901 | $53,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,181 | $52,802 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,781 | $52,504 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,800 | $52,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,651 | $52,251 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,982 | $52,244 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 706 | $51,983 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,545 | $51,780 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,521 | $51,454 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,595 | $51,250 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76 | $51,210 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,941 | $51,029 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,636 | $50,796 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,482 | $50,348 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 290 | $50,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,282 | $50,313 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,168 | $50,244 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,775 | $50,203 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 729 | $50,155 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 697 | $50,121 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,146 | $50,115 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 461 | $50,005 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,709 | $50,005 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 45,322 | $49,854 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,341 | $49,699 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 672 | $49,634 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,856 | $49,611 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,336 | $49,591 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 629 | $49,571 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,810 | $49,268 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,493 | $49,262 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,702 | $49,163 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 35,323 | $49,099 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,612 | $48,871 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 542 | $48,796 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,806 | $48,731 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 381 | $48,638 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 571 | $48,524 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,576 | $48,272 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,499 | $47,968 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 753 | $47,898 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,070 | $47,861 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 625 | $47,556 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,933 | $47,554 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,297 | $47,461 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,379 | $47,459 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 650 | $47,210 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 291 | $47,145 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,770 | $47,087 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,396 | $46,891 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,813 | $46,812 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,348 | $46,647 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,861 | $46,536 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 190 | $46,153 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,503 | $46,003 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,437 | $45,997 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 33,263 | $45,903 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 189 | $45,893 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,662 | $45,862 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 32,521 | $45,855 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 847 | $45,806 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 298 | $45,651 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,545 | $45,603 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,228 | $45,596 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,015 | $45,543 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 446 | $45,479 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 283 | $45,269 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,505 | $45,010 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 34,753 | $44,831 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 253 | $44,647 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26,880 | $44,621 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,876 | $44,592 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,585 | $44,591 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,322 | $44,482 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,442 | $44,226 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 824 | $44,191 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,276 | $44,177 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 532 | $44,156 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 771 | $44,155 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,536 | $44,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 462 | $44,052 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 591 | $44,024 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,818 | $43,988 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,600 | $43,966 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 348 | $43,803 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 454 | $43,611 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,490 | $43,573 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,832 | $43,473 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,482 | $43,435 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 252 | $43,137 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 169 | $43,105 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,583 | $43,080 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 245 | $42,998 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,811 | $42,960 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 145 | $42,863 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 609 | $42,788 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 450 | $42,786 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,032 | $42,756 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 706 | $42,657 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 951 | $42,624 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,230 | $42,489 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,152 | $42,463 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 428 | $42,453 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,671 | $42,443 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 584 | $42,159 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,999 | $42,106 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,556 | $42,105 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,235 | $42,052 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,261 | $41,967 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 498 | $41,937 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,208 | $41,822 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,334 | $41,634 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,016 | $41,554 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,020 | $41,366 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,817 | $41,300 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 634 | $41,216 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,112 | $41,144 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,305 | $40,912 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 584 | $40,740 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,214 | $40,738 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 162 | $40,643 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,249 | $40,555 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,336 | $40,521 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,730 | $40,428 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,983 | $40,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 731 | $40,205 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 975 | $40,180 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,293 | $40,097 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,431 | $40,068 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 617 | $40,062 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,904 | $40,016 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 6,102 | $39,907 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,989 | $39,770 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4,326 | $39,756 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,244 | $39,696 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 429 | $39,652 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,549 | $39,620 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,811 | $39,538 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,449 | $39,463 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 278 | $39,429 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,219 | $39,427 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28,960 | $39,386 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 448 | $39,272 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 60 | $39,214 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,758 | $39,158 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,335 | $38,953 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,374 | $38,815 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 983 | $38,642 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,072 | $38,571 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,712 | $38,547 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,944 | $38,336 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 22 | $38,281 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,449 | $38,225 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,227 | $38,037 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,365 | $37,947 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 17,958 | $37,891 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 290 | $37,717 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 385 | $37,699 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 865 | $37,454 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,942 | $37,187 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,528 | $37,039 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,247 | $37,036 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,217 | $36,891 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,462 | $36,799 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 604 | $36,778 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 709 | $36,606 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 110 | $36,567 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 158 | $36,549 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,606 | $36,495 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34 | $36,392 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,939 | $36,351 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 937 | $36,234 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 414 | $36,163 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,057 | $36,059 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,101 | $36,036 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 800 | $35,984 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,403 | $35,970 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,280 | $35,933 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,436 | $35,914 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 35,116 | $35,818 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20,572 | $35,795 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,170 | $35,762 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 569 | $35,722 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,446 | $35,621 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,241 | $35,617 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 231 | $35,606 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,280 | $35,066 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,247 | $35,031 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,651 | $35,020 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 354 | $34,993 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 743 | $34,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,968 | $34,904 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,156 | $34,843 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 241 | $34,711 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,883 | $34,711 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,988 | $34,551 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,949 | $34,396 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,185 | $34,377 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,920 | $34,367 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 419 | $34,366 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 6,473 | $34,307 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 533 | $34,277 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,900 | $34,276 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,163 | $34,262 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 660 | $34,195 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 565 | $34,120 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 878 | $33,996 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,339 | $33,810 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 182 | $33,592 | dollars as filed | |
| General Electric Company | 369604301 | COM | 109 | $33,575 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 2,885 | $33,553 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,624 | $33,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 524 | $33,389 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,505 | $33,266 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,752 | $33,235 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,377 | $33,213 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 94 | $33,200 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,933 | $33,199 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,148 | $33,195 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 183 | $33,169 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 152 | $33,031 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,463 | $32,961 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,032 | $32,898 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 164 | $32,780 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 701 | $32,582 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,701 | $32,523 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 432 | $32,512 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,198 | $32,442 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,805 | $32,442 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 343 | $32,365 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,116 | $32,364 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 567 | $32,291 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,723 | $32,282 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 841 | $32,261 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,548 | $32,226 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,434 | $32,064 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,636 | $31,956 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,478 | $31,941 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,042 | $31,916 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,988 | $31,808 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 2,195 | $31,784 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,744 | $31,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98 | $31,578 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 745 | $31,558 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,937 | $31,514 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,942 | $31,480 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 592 | $31,459 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 9,601 | $31,395 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 236 | $31,341 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 883 | $31,302 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,433 | $31,288 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,392 | $31,069 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,722 | $30,996 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,596 | $30,899 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 508 | $30,668 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,286 | $30,568 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 867 | $30,414 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 57 | $30,370 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 689 | $30,350 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 158 | $30,287 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,770 | $30,235 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,831 | $30,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 165 | $30,027 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,459 | $29,967 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,978 | $29,947 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,454 | $29,914 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,632 | $29,891 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,022 | $29,827 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 266 | $29,768 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 198 | $29,714 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,970 | $29,668 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 442 | $29,627 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,758 | $29,587 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 641 | $29,576 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,523 | $29,570 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 378 | $29,533 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 310 | $29,512 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,278 | $29,403 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,753 | $29,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 171 | $29,250 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,162 | $29,122 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 761 | $29,116 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 409 | $29,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84 | $29,072 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,321 | $29,036 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 374 | $28,940 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,681 | $28,928 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,346 | $28,868 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 917 | $28,849 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 745 | $28,787 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,856 | $28,681 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 6,600 | $28,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,101 | $28,505 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 328 | $28,500 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 202 | $28,448 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,106 | $28,411 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 310 | $28,399 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,776 | $28,315 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 825 | $28,289 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 146 | $28,260 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,260 | $28,237 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60 | $28,183 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 308 | $28,179 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,752 | $28,155 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 295 | $28,122 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,732 | $28,065 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,888 | $28,037 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,116 | $27,985 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,160 | $27,972 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,696 | $27,904 | dollars as filed | |
| American Express Company | 025816109 | COM | 75 | $27,746 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,061 | $27,735 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,902 | $27,726 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,194 | $27,713 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,262 | $27,676 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 520 | $27,565 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,159 | $27,341 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,441 | $27,293 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 768 | $27,103 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,084 | $26,988 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 173 | $26,907 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,360 | $26,887 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,224 | $26,865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 153 | $26,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 460 | $26,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000003 | superseded | 2026-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000004 | base | 2026-03-04 | acceptance time not in the bulk data set |