13F-HR/A filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-03, with 1,839 holding rows worth $408,145,700 by the sum of the rows.
- Accession
- 0001963355-26-000003
- Filer
- CIK 1963355
- Filed
- 2026-03-03
- 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, amendment of type restatement, 1,839 entries on the cover page, a total value of $281,663,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,145,700 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 cover page states a total of $281,663,178, 31% less than the sum of the rows, $408,145,700. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $19,292 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,477 | $19,245 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,587 | $19,221 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,268 | $19,121 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 351 | $18,933 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 886 | $18,828 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,498 | $18,757 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 196 | $18,645 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 109 | $18,620 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 528 | $18,554 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 232 | $18,423 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 135 | $18,311 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 248 | $18,275 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 231 | $18,235 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 339 | $18,221 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 389 | $18,197 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $17,973 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,590 | $17,842 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 274 | $17,835 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 327 | $17,756 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 764 | $17,755 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 329 | $17,644 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 710 | $17,619 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 527 | $17,560 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 442 | $17,234 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,445 | $17,224 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 255 | $17,218 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,297 | $17,185 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 576 | $16,969 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 401 | $16,962 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 446 | $16,859 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 483 | $16,765 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 327 | $16,661 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 560 | $16,632 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 851 | $16,612 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,820 | $16,422 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 807 | $16,237 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,015 | $16,149 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 181 | $16,123 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 817 | $16,111 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,152 | $16,001 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 744 | $15,981 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 332 | $15,850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65 | $15,783 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,451 | $15,662 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 8,045 | $15,607 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,786 | $15,602 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 250 | $15,582 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $15,436 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,276 | $15,363 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,719 | $15,337 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 598 | $15,309 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 861 | $15,119 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,134 | $15,075 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 483 | $15,050 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 639 | $15,036 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 457 | $14,921 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 737 | $14,828 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 182 | $14,760 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 343 | $14,735 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 92 | $14,729 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 396 | $14,715 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52 | $14,620 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 263 | $14,581 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80 | $14,558 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 370 | $14,541 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 940 | $14,476 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 883 | $14,402 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 194 | $14,288 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 71 | $14,191 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175 | $14,131 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 543 | $14,004 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 291 | $13,991 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 468 | $13,979 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,082 | $13,960 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 148 | $13,942 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,800 | $13,916 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 4,338 | $13,882 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 283 | $13,878 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,141 | $13,790 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,770 | $13,771 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 397 | $13,736 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 331 | $13,654 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 319 | $13,494 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,714 | $13,455 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 948 | $13,424 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,180 | $13,416 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $13,316 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 615 | $13,315 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 548 | $13,207 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 123 | $13,100 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 163 | $13,043 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 192 | $12,970 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 203 | $12,854 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 656 | $12,759 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 345 | $12,637 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 229 | $12,597 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99 | $12,531 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,327 | $12,474 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 530 | $12,222 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 257 | $12,030 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 275 | $12,001 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 428 | $11,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 341 | $11,942 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 308 | $11,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,478 | $11,894 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $11,768 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 209 | $11,662 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124 | $11,650 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 938 | $11,490 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,778 | $11,362 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,012 | $11,325 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61 | $11,319 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 475 | $11,314 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 255 | $11,307 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 157 | $11,211 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 455 | $11,188 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,023 | $11,171 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 114 | $11,161 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 213 | $11,159 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 77 | $11,065 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 98 | $11,059 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 788 | $11,056 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,133 | $10,934 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 633 | $10,907 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 36,987 | $10,907 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,669 | $10,879 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59 | $10,857 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 248 | $10,674 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 265 | $10,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72 | $10,554 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 946 | $10,425 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 550 | $10,417 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61 | $10,370 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 126 | $10,347 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,163 | $10,327 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 786 | $10,312 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 98 | $10,283 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 430 | $10,221 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 101 | $10,181 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 506 | $9,994 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 131 | $9,989 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,592 | $9,953 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 258 | $9,933 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,229 | $9,906 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 487 | $9,686 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 121 | $9,559 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 840 | $9,542 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 86 | $9,514 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 431 | $9,473 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,548 | $9,453 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 120 | $9,410 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 954 | $9,244 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 471 | $9,147 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,560 | $9,139 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 271 | $9,127 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 119 | $9,087 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 471 | $9,086 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 661 | $8,818 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 469 | $8,794 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,816 | $8,735 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 142 | $8,700 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,218 | $8,662 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 265 | $8,605 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 462 | $8,593 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,869 | $8,541 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 106 | $8,516 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 190 | $8,485 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 355 | $8,460 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 326 | $8,417 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 188 | $8,402 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 696 | $8,185 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 68 | $8,142 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 306 | $8,118 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26 | $8,084 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 747 | $8,008 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 742 | $7,917 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 448 | $7,903 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24 | $7,881 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 310 | $7,843 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,348 | $7,842 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 831 | $7,786 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 752 | $7,738 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 912 | $7,652 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 207 | $7,537 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 87 | $7,416 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 56 | $7,386 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,213 | $7,326 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101 | $7,291 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34 | $7,206 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 715 | $7,129 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,428 | $7,126 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,742 | $7,074 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 619 | $7,050 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,085 | $6,998 | dollars as filed | |
| BALL CORP | 058498106 | COM | 132 | $6,992 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,924 | $6,946 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 131 | $6,944 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 528 | $6,917 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151 | $6,880 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 40 | $6,840 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,486 | $6,693 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 637 | $6,631 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,010 | $6,535 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,739 | $6,491 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38 | $6,240 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 792 | $6,011 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 58 | $6,001 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 1,336 | $5,905 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 154 | $5,869 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 378 | $5,859 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 181 | $5,810 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 105 | $5,784 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $5,774 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 325 | $5,733 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 694 | $5,712 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 213 | $5,693 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 78 | $5,519 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 52 | $5,513 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31 | $5,501 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,766 | $5,439 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 62 | $5,437 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60 | $5,422 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 125 | $5,354 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 277 | $5,343 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,579 | $5,274 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $5,272 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 198 | $5,251 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 534 | $5,249 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 77 | $5,137 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 175 | $5,133 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70 | $5,051 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38 | $5,046 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 356 | $4,956 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 154 | $4,933 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 763 | $4,853 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 897 | $4,754 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 157 | $4,748 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,682 | $4,726 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 89 | $4,685 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 603 | $4,685 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 251 | $4,646 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 67 | $4,549 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,188 | $4,526 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 83 | $4,502 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 137 | $4,495 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 507 | $4,467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 97 | $4,449 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 85 | $4,449 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,359 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 244 | $4,351 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 305 | $4,319 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 594 | $4,283 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 126 | $4,259 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59 | $4,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40 | $4,116 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,128 | $4,106 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,553 | $4,084 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 208 | $4,068 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 296 | $4,067 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 445 | $4,063 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 639 | $4,038 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 71 | $4,028 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30 | $4,005 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 462 | $3,982 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 82 | $3,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21 | $3,916 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 143 | $3,735 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11 | $3,717 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 436 | $3,689 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,632 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $3,631 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 398 | $3,558 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 392 | $3,512 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 106 | $3,448 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,421 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115 | $3,419 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 421 | $3,376 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,296 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 38 | $3,251 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 404 | $3,204 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 52 | $3,162 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $3,148 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 168 | $3,069 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 67 | $3,056 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,926 | $2,985 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33 | $2,875 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 320 | $2,835 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 303 | $2,824 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35 | $2,805 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 60 | $2,804 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $2,756 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,712 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,642 | $2,627 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 43 | $2,597 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 120 | $2,566 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $2,505 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24 | $2,434 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 402 | $2,424 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 150 | $2,422 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 126 | $2,386 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 39 | $2,381 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,464 | $2,357 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32 | $2,332 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $2,326 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,295 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 137 | $2,281 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 192 | $2,275 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 116 | $2,239 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 53 | $2,203 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17 | $2,169 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 97 | $2,149 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23 | $2,132 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,096 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130 | $2,049 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,031 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 189 | $2,026 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16 | $2,006 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 47 | $1,997 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44 | $1,907 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 144 | $1,898 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29 | $1,826 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $1,801 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 118 | $1,763 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 152 | $1,713 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $1,675 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,650 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $1,646 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33 | $1,632 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,617 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 214 | $1,605 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 138 | $1,604 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17 | $1,594 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52 | $1,580 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28 | $1,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $1,545 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 81 | $1,535 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36 | $1,491 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 323 | $1,489 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 28 | $1,472 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27 | $1,447 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 80 | $1,442 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,425 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $1,413 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 332 | $1,401 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 133 | $1,396 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 106 | $1,373 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 54 | $1,364 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 26 | $1,363 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 66 | $1,343 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 79 | $1,334 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136 | $1,312 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28 | $1,307 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116 | $1,266 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 402 | $1,254 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 227 | $1,242 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 167 | $1,237 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $1,225 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42 | $1,205 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32 | $1,195 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 140 | $1,184 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50 | $1,182 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 47 | $1,175 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21 | $1,132 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 138 | $1,118 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $1,116 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,109 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 159 | $1,103 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $1,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,057 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 150 | $1,046 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 113 | $1,009 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $997 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 92 | $996 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8 | $973 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $970 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 105 | $962 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 71 | $951 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34 | $945 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13 | $935 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,231 | $930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $929 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 467 | $925 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $911 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17 | $906 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $902 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $900 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $900 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 115 | $886 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17 | $861 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $860 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22 | $843 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 213 | $841 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45 | $823 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $812 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154 | $812 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15 | $811 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 23 | $807 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 26 | $806 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 199 | $804 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $803 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18 | $798 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $790 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 66 | $783 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51 | $768 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $766 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 270 | $759 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $745 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $741 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $739 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 85 | $739 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18 | $736 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 77 | $725 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $720 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69 | $717 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41 | $707 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 46 | $707 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 36 | $705 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 43 | $703 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $703 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15 | $701 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $693 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 84 | $687 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 91 | $681 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 166 | $681 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 64 | $675 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19 | $673 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43 | $670 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62 | $669 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38 | $666 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $652 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24 | $649 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46 | $635 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $630 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25 | $629 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47 | $624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4 | $617 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14 | $617 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2 | $616 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $609 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 47 | $609 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17 | $604 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13 | $604 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 706 | $602 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22 | $598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6 | $593 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46 | $592 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11 | $592 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $591 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 39 | $590 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $581 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $574 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29 | $573 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 112 | $571 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21 | $568 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 35 | $567 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15 | $561 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $560 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34 | $546 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5 | $544 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26 | $543 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $539 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 99 | $528 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 36 | $527 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 38 | $520 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11 | $518 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5 | $518 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39 | $515 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20 | $509 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 85 | $505 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 117 | $503 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $502 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32 | $499 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30 | $491 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48 | $490 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $489 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 86 | $488 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 189 | $484 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $482 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73 | $477 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18 | $475 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $470 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $467 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 46 | $465 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28 | $465 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41 | $464 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $463 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5 | $457 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22 | $452 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33 | $445 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23 | $443 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6 | $441 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23 | $440 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15 | $436 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $434 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 121 | $428 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6 | $427 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20 | $427 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-26-000002 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000003 | this filing | 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 |