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 |
|---|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27 | $423 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21 | $422 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20 | $421 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $420 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12 | $420 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25 | $418 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13 | $418 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16 | $417 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $416 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $412 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31 | $401 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $396 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43 | $396 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7 | $385 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $382 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6 | $381 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20 | $379 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10 | $374 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29 | $372 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19 | $369 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 16 | $366 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $354 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $353 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26 | $352 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $351 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38 | $350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $347 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $345 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10 | $344 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $338 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 50 | $338 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $335 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10 | $333 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6 | $330 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11 | $329 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5 | $325 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21 | $325 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16 | $323 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $318 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $317 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $315 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30 | $314 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9 | $313 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $312 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $312 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 29 | $310 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32 | $309 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17 | $307 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11 | $307 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $307 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 56 | $306 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20 | $306 | dollars as filed | |
| FERMI INC | 314911108 | COM | 38 | $304 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $303 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $293 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9 | $291 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $290 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $287 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6 | $287 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4 | $284 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $280 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13 | $279 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $277 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $275 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7 | $275 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7 | $269 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6 | $267 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $265 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7 | $265 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13 | $264 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7 | $262 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25 | $261 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $260 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 7 | $260 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4 | $259 | dollars as filed | |
| COHU INC | 192576106 | COM | 11 | $256 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $255 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48 | $255 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11 | $254 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $252 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31 | $250 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7 | $248 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11 | $247 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 37 | $246 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9 | $244 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9 | $233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1 | $231 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $231 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6 | $228 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 19 | $227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $226 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $225 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10 | $223 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21 | $222 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8 | $222 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27 | $221 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $220 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25 | $220 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30 | $220 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40 | $219 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $218 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $218 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13 | $218 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $218 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10 | $216 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $215 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $215 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 158 | $212 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 165 | $211 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61 | $210 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $208 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52 | $208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4 | $207 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21 | $207 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7 | $204 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33 | $203 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17 | $202 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $201 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15 | $201 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43 | $194 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $190 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $188 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13 | $188 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8 | $186 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11 | $186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $184 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7 | $183 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 44 | $183 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19 | $182 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 74 | $180 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $178 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12 | $172 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 147 | $169 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9 | $168 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12 | $168 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7 | $166 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $166 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 6 | $166 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7 | $164 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28 | $163 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11 | $162 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1 | $160 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $160 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2 | $159 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $159 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5 | $158 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10 | $158 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 10 | $158 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4 | $157 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7 | $156 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $153 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19 | $152 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $152 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $151 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $149 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10 | $144 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $143 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31 | $143 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $142 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $140 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7 | $139 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3 | $137 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $135 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 18 | $135 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 99 | $134 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $131 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4 | $131 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $130 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13 | $130 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21 | $129 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $127 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2 | $125 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3 | $125 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6 | $124 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4 | $124 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9 | $123 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $122 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $121 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10 | $120 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $119 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $115 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $115 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18 | $114 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4 | $114 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $111 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21 | $110 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 32 | $109 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $109 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $108 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $107 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $103 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $103 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20 | $103 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $101 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $100 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $100 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5 | $98 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $94 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5 | $94 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2 | $93 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5 | $92 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3 | $91 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7 | $90 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $89 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $89 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 22 | $86 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2 | $82 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2 | $82 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $81 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3 | $81 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $80 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $80 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 70 | $80 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $78 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17 | $76 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3 | $75 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $74 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 106 | $73 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $72 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $72 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 79 | $72 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4 | $72 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2 | $72 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 7 | $71 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $68 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4 | $68 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4 | $68 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $67 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $67 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2 | $67 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3 | $65 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 5 | $65 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10 | $64 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 97 | $64 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5 | $63 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $62 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $62 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $59 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36 | $59 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14 | $55 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 7 | $55 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2 | $54 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6 | $54 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1 | $53 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9 | $53 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24 | $53 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $52 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3 | $52 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2 | $52 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 67 | $52 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23 | $52 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4 | $51 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $49 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3 | $49 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2 | $48 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $48 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 57 | $47 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9 | $44 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2 | $44 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3 | $42 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1 | $41 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2 | $41 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1 | $40 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5 | $39 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2 | $39 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $38 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1 | $38 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1 | $37 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $37 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1 | $34 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3 | $34 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2 | $34 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5 | $33 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $32 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11 | $32 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2 | $31 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1 | $30 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2 | $30 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1 | $29 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 2 | $29 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3 | $29 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3 | $28 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1 | $26 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3 | $25 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3 | $25 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6 | $22 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4 | $22 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8 | $22 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1 | $19 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2 | $18 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $18 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9 | $17 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2 | $17 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $16 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1 | $15 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1 | $14 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3 | $14 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1 | $14 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 7 | $13 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $11 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6 | $11 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1 | $10 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 1 | $10 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3 | $9 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1 | $9 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5 | $9 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1 | $8 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $6 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1 | $6 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1 | $6 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $4 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1 | $4 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1 | $4 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1 | $2 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1 | $2 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1 | $2 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1 | $2 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1 | $2 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1 | $2 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 1 | $2 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 1 | $2 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1 | $1 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1 | $1 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1 | $1 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 1 | $1 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 1 | $1 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 1 | $1 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |