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 |
|---|---|---|---|---|---|---|
| AELUMA INC | 00776X109 | COMMON STOCK | 1,563 | $26,837 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 177 | $26,777 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 341 | $26,768 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $26,713 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 916 | $26,701 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 802 | $26,675 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,606 | $26,644 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 157 | $26,627 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 369 | $26,627 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,173 | $26,606 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 240 | $26,282 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 884 | $26,219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,119 | $26,173 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 150 | $26,162 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,432 | $25,891 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,301 | $25,890 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,748 | $25,886 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300 | $25,875 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 680 | $25,840 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 476 | $25,709 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,009 | $25,679 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,146 | $25,580 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 973 | $25,356 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 213 | $25,313 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,170 | $25,297 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,862 | $25,271 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 429 | $25,260 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 207 | $25,188 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,283 | $25,095 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,574 | $25,045 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,491 | $24,959 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $24,936 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 395 | $24,873 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 274 | $24,827 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,229 | $24,814 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 463 | $24,733 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,181 | $24,683 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 138 | $24,645 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 131 | $24,637 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 498 | $24,621 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,999 | $24,588 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,176 | $24,567 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 956 | $24,550 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,793 | $24,528 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,419 | $24,478 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 879 | $24,463 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 831 | $24,340 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,222 | $24,335 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,021 | $24,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 236 | $24,261 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,210 | $24,248 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,151 | $24,229 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,695 | $24,179 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,108 | $24,119 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,321 | $24,083 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,492 | $24,048 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,779 | $23,981 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 188 | $23,966 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 830 | $23,887 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,511 | $23,880 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 49 | $23,879 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,351 | $23,856 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,674 | $23,837 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,431 | $23,826 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,842 | $23,817 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 807 | $23,806 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 148 | $23,767 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,004 | $23,702 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 322 | $23,661 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 782 | $23,648 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,712 | $23,626 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,824 | $23,552 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 900 | $23,517 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 163 | $23,433 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 635 | $23,400 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,817 | $23,398 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,943 | $23,356 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,646 | $23,311 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,092 | $23,303 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 242 | $23,213 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 718 | $23,077 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 601 | $23,072 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 221 | $22,960 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 18,151 | $22,870 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142 | $22,858 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 839 | $22,812 | dollars as filed | |
| SOLS | 83443Q103 | COM | 469 | $22,784 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 933 | $22,765 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87 | $22,727 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $22,700 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,300 | $22,659 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,297 | $22,607 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,037 | $22,595 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 215 | $22,577 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 197 | $22,574 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,231 | $22,503 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,144 | $22,457 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,440 | $22,448 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,685 | $22,438 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,085 | $22,427 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 749 | $22,403 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 565 | $22,391 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 209 | $22,382 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,426 | $22,360 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $22,345 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 336 | $22,300 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 839 | $22,284 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 583 | $22,250 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 145 | $22,228 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 332 | $22,221 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,961 | $22,208 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,597 | $22,150 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 697 | $22,109 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,193 | $22,013 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 360 | $21,935 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,423 | $21,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 343 | $21,853 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,319 | $21,764 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 494 | $21,568 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 575 | $21,505 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 206 | $21,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 767 | $21,461 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 576 | $21,433 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 717 | $21,417 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 760 | $21,394 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 763 | $21,372 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 8,280 | $21,362 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 91 | $21,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 116 | $21,274 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98 | $21,272 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 22,097 | $21,224 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,465 | $21,187 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,576 | $21,103 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 10,795 | $21,050 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 651 | $21,034 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 685 | $20,920 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,607 | $20,907 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34 | $20,801 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 85 | $20,794 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 586 | $20,756 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 217 | $20,671 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 158 | $20,619 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,369 | $20,590 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 451 | $20,548 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,314 | $20,422 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 71 | $20,377 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,473 | $20,327 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 873 | $20,315 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 188 | $20,218 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 689 | $20,208 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,564 | $20,102 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 9,192 | $20,039 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 752 | $20,033 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 657 | $20,019 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 998 | $20,010 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 5,630 | $19,930 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 362 | $19,921 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 533 | $19,918 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,188 | $19,714 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 678 | $19,703 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,012 | $19,663 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 387 | $19,598 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 809 | $19,586 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 52 | $19,492 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68 | $19,492 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141 | $19,440 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,969 | $19,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40 | $19,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 170 | $19,341 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,179 | $19,324 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 239 | $19,314 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 185 | $19,266 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,537 | $19,243 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 93 | $19,224 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,418 | $19,214 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,711 | $19,180 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,001 | $19,176 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,830 | $19,169 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,190 | $19,165 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,061 | $19,130 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 265 | $19,088 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,730 | $19,065 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,606 | $19,047 | dollars as filed | |
| V2X INC | 92242T101 | COM | 348 | $18,983 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,674 | $18,866 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 918 | $18,847 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 537 | $18,838 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,947 | $18,789 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,219 | $18,773 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,362 | $18,757 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,819 | $18,746 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,784 | $18,732 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 262 | $18,709 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 263 | $18,631 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 915 | $18,620 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,827 | $18,602 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 594 | $18,479 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 142 | $18,469 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 232 | $18,460 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,474 | $18,382 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 523 | $18,378 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 976 | $18,378 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 291 | $18,345 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 180 | $18,281 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,648 | $18,271 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,261 | $18,246 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,150 | $18,189 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132 | $18,166 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,659 | $18,100 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 237 | $18,038 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 593 | $18,021 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,130 | $18,020 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,059 | $17,982 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 72 | $17,974 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,774 | $17,917 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,923 | $17,903 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 174 | $17,899 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 248 | $17,891 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 193 | $17,891 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,898 | $17,878 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 320 | $17,850 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 725 | $17,784 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 152 | $17,751 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 674 | $17,706 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 460 | $17,646 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,481 | $17,565 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,495 | $17,565 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 253 | $17,563 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 535 | $17,521 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,656 | $17,507 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,077 | $17,394 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 683 | $17,376 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 467 | $17,326 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 153 | $17,304 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 667 | $17,302 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,729 | $17,191 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 268 | $17,190 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71 | $17,174 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,261 | $17,116 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 353 | $17,113 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 368 | $17,112 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,019 | $17,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74 | $17,081 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 198 | $17,081 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,302 | $17,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59 | $17,034 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 312 | $17,016 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 474 | $17,007 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 327 | $16,975 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 774 | $16,966 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $16,965 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 206 | $16,917 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131 | $16,810 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 78 | $16,753 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 724 | $16,703 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83 | $16,684 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 478 | $16,601 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 881 | $16,598 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 446 | $16,573 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 436 | $16,511 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,001 | $16,348 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,333 | $16,339 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,523 | $16,324 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 315 | $16,282 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 210 | $16,275 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 756 | $16,231 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 353 | $16,227 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 139 | $16,225 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 123 | $16,222 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,130 | $16,122 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,121 | $16,109 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,630 | $16,069 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 344 | $16,061 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 370 | $16,032 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,266 | $16,002 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,545 | $15,953 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 251 | $15,949 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 670 | $15,926 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,471 | $15,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 411 | $15,774 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 199 | $15,765 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 779 | $15,759 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 750 | $15,758 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,193 | $15,730 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,154 | $15,675 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $15,629 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,576 | $15,533 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 655 | $15,517 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,458 | $15,484 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 333 | $15,468 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 325 | $15,460 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 5,129 | $15,438 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 305 | $15,387 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 601 | $15,386 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 182 | $15,379 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 246 | $15,365 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,826 | $15,357 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 214 | $15,357 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 7,668 | $15,336 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 178 | $15,315 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 9,395 | $15,314 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 711 | $15,301 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,027 | $15,286 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,699 | $15,244 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 707 | $15,236 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 135 | $15,082 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62 | $15,051 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,170 | $15,023 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 390 | $14,996 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 184 | $14,990 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 260 | $14,721 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 342 | $14,720 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,605 | $14,718 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 930 | $14,685 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 380 | $14,653 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 419 | $14,606 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 554 | $14,587 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36 | $14,484 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $14,476 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 710 | $14,456 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 844 | $14,441 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 752 | $14,431 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,565 | $14,429 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,344 | $14,416 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37 | $14,400 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 938 | $14,351 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,189 | $14,326 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 223 | $14,321 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 436 | $14,305 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,742 | $14,267 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 302 | $14,194 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111 | $14,160 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 707 | $14,133 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 162 | $14,112 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96 | $14,072 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 815 | $14,042 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,509 | $14,036 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,002 | $14,006 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 137 | $13,984 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 649 | $13,941 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 350 | $13,870 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 892 | $13,826 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 559 | $13,768 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 64 | $13,763 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161 | $13,725 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 278 | $13,700 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 466 | $13,617 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 123 | $13,607 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 717 | $13,587 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 99 | $13,572 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $13,525 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,390 | $13,525 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,305 | $13,507 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 797 | $13,485 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,490 | $13,482 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68 | $13,462 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 633 | $13,451 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,956 | $13,420 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 383 | $13,420 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 418 | $13,317 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 339 | $13,282 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,108 | $13,240 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 523 | $13,174 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,254 | $13,141 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 751 | $13,135 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 316 | $13,120 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 310 | $13,051 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103 | $13,038 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 478 | $12,982 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 314 | $12,952 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 452 | $12,918 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 210 | $12,856 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 576 | $12,833 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 973 | $12,814 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 521 | $12,811 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 43 | $12,674 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 110 | $12,635 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 182 | $12,558 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,891 | $12,521 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 193 | $12,499 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 157 | $12,467 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,382 | $12,445 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,597 | $12,425 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 454 | $12,299 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,047 | $12,200 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 588 | $12,195 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 163 | $12,142 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27 | $12,044 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 591 | $12,027 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52 | $11,953 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 156 | $11,931 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 439 | $11,888 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 122 | $11,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 505 | $11,807 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,925 | $11,800 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,523 | $11,727 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 523 | $11,726 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 233 | $11,725 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 263 | $11,719 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 792 | $11,714 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73 | $11,709 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 146 | $11,689 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $11,654 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,182 | $11,619 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46 | $11,612 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 237 | $11,611 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 144 | $11,542 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 942 | $11,540 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 92 | $11,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $11,515 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54 | $11,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $11,450 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 873 | $11,375 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 290 | $11,307 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,924 | $11,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32 | $11,200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 298 | $11,154 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,391 | $11,142 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 233 | $11,140 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 686 | $11,134 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,088 | $11,129 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 347 | $11,121 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 189 | $11,115 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,251 | $11,084 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 367 | $11,072 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 186 | $11,061 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 4,181 | $11,038 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,110 | $11,022 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $10,996 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 180 | $10,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $10,951 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 301 | $10,920 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 197 | $10,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 749 | $10,741 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,731 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,233 | $10,718 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 562 | $10,661 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,639 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141 | $10,637 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 381 | $10,618 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75 | $10,608 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 402 | $10,561 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,390 | $10,550 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 144 | $10,536 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,885 | $10,530 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 932 | $10,522 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 646 | $10,491 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134 | $10,364 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,101 | $10,316 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 95 | $10,312 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 60 | $10,260 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 288 | $10,227 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152 | $10,220 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 213 | $10,201 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 188 | $10,105 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $10,091 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 226 | $10,071 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 615 | $10,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 277 | $10,041 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $10,032 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 885 | $10,009 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 497 | $10,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 94 | $9,996 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116 | $9,924 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 283 | $9,905 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 510 | $9,899 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 204 | $9,882 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30 | $9,852 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 681 | $9,820 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 346 | $9,771 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 978 | $9,751 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,402 | $9,727 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 194 | $9,702 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 112 | $9,667 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 281 | $9,652 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 148 | $9,650 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,765 | $9,650 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 160 | $9,576 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 292 | $9,548 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 111 | $9,466 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,121 | $9,450 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 246 | $9,432 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 781 | $9,325 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,333 | $9,318 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172 | $9,317 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 881 | $9,312 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61 | $9,302 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 359 | $9,205 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 107 | $9,155 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 840 | $9,139 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 229 | $9,110 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33 | $9,088 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 965 | $9,071 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,662 | $9,058 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 533 | $9,024 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 241 | $9,006 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,754 | $8,950 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35 | $8,934 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 845 | $8,915 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 59 | $8,890 | 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 |