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 2026-03-04, with 1,839 holding rows worth $408,145,700.
- Accession
- 0001963355-26-000004
- Filer
- CIK 1963355
- Filed
- 2026-03-04
- 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 $408,145,700 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. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 30,627 | $84,224 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,091 | $83,982 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,725 | $83,930 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,866 | $83,727 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 613 | $83,411 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,806 | $83,293 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,279 | $82,595 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,502 | $82,447 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,153 | $82,419 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,303 | $82,316 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,091 | $82,046 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,387 | $81,667 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,099 | $81,651 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,777 | $81,540 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,192 | $81,198 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 34,504 | $81,084 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,758 | $80,912 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,923 | $80,843 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 761 | $80,773 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,729 | $80,667 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 312 | $80,608 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 876 | $80,496 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,218 | $80,482 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 388 | $80,425 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,974 | $80,421 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,304 | $79,990 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 22,466 | $79,979 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 927 | $79,954 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,324 | $79,873 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,969 | $79,823 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,838 | $79,334 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,532 | $79,097 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,715 | $78,893 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,997 | $78,791 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 972 | $78,761 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,059 | $78,652 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,186 | $78,300 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 433 | $78,001 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 399 | $77,901 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,569 | $77,590 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 204 | $77,485 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,133 | $77,328 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,676 | $77,230 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,921 | $77,224 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,697 | $77,080 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 762 | $77,015 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,283 | $76,788 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,246 | $76,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 282 | $76,478 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 239 | $76,093 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 415 | $75,796 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,325 | $75,562 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,502 | $75,120 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,487 | $75,108 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,996 | $74,868 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,401 | $74,841 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,324 | $74,484 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,756 | $74,282 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,530 | $74,174 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,826 | $73,243 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 416 | $73,008 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,841 | $72,959 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,050 | $72,897 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 51,599 | $72,755 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,983 | $72,610 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,464 | $72,361 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 2,479 | $72,263 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 618 | $72,139 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,356 | $72,053 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 929 | $71,849 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 601 | $71,759 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,239 | $71,598 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,041 | $71,435 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,632 | $71,304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 330 | $70,438 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,605 | $70,232 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,058 | $69,903 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 390 | $69,650 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 126 | $69,641 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,051 | $69,344 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 207 | $68,813 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,066 | $68,800 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,127 | $68,673 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 269 | $68,611 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,972 | $68,439 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 34,606 | $68,174 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 70,414 | $67,633 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,481 | $67,568 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 233 | $67,307 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,214 | $67,106 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 539 | $66,879 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,703 | $66,368 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 294 | $66,271 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,362 | $65,976 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 380 | $65,941 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,122 | $65,873 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,884 | $65,752 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,481 | $65,727 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,743 | $65,640 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 843 | $65,628 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,994 | $65,324 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 32,596 | $65,192 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 294 | $64,942 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 513 | $64,925 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 527 | $64,921 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 474 | $64,786 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,681 | $64,550 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,579 | $64,289 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 191 | $64,266 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 500 | $63,975 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,217 | $63,973 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,107 | $63,227 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,418 | $63,200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,688 | $63,182 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,216 | $63,130 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 750 | $63,052 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 178 | $62,868 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,365 | $62,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,603 | $62,757 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 727 | $62,747 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 589 | $62,637 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,754 | $62,598 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 944 | $62,568 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,729 | $61,815 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,736 | $61,663 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,386 | $61,607 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 891 | $61,506 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 202 | $61,069 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,334 | $60,738 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 252 | $60,694 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,987 | $60,544 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,037 | $60,417 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,231 | $60,249 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,092 | $60,208 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,739 | $60,066 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,130 | $59,981 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 344 | $59,859 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $59,245 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 433 | $59,143 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14,142 | $59,114 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 174 | $59,110 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,686 | $58,976 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 390 | $58,527 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,535 | $58,422 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 154 | $57,725 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 832 | $57,591 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 418 | $57,003 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,097 | $56,916 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 723 | $56,878 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 234 | $56,850 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,342 | $56,847 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 553 | $56,445 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,510 | $56,278 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 446 | $56,138 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,185 | $56,088 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 457 | $56,060 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 26,492 | $55,898 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,880 | $55,757 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,714 | $55,393 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,728 | $55,332 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 166 | $55,167 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 113 | $55,067 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,225 | $54,904 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 278 | $54,738 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 706 | $54,609 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,824 | $54,588 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 21,573 | $54,580 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,236 | $54,558 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,163 | $54,359 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 450 | $54,274 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 570 | $54,196 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 4,162 | $54,023 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 231 | $53,714 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 477 | $53,610 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,820 | $53,495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 330 | $53,447 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,191 | $53,397 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12,484 | $53,182 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,669 | $53,174 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 556 | $52,931 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 260 | $52,900 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 4,546 | $52,870 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,650 | $52,800 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,141 | $52,790 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,611 | $52,486 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,602 | $52,433 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,096 | $52,137 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 440 | $52,122 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,529 | $51,973 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 528 | $51,702 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,054 | $51,246 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,713 | $51,239 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,443 | $50,923 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 9,876 | $50,861 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 442 | $50,848 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 177 | $50,799 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 662 | $50,669 | dollars as filed | |
| GERON CORP | 374163103 | COM | 38,319 | $50,581 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,022 | $50,355 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 124 | $50,213 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 438 | $50,190 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 375 | $49,838 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,939 | $49,698 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30,389 | $49,534 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,232 | $49,432 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,519 | $49,070 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,649 | $48,901 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,684 | $48,853 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 766 | $48,810 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,653 | $48,764 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 344 | $48,655 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,680 | $48,438 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,834 | $48,179 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,374 | $48,113 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 246 | $48,066 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,050 | $47,922 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 611 | $47,872 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,614 | $47,871 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,630 | $47,743 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,861 | $47,657 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 631 | $47,489 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 760 | $47,470 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 582 | $47,416 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,862 | $47,348 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,268 | $47,321 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,553 | $47,184 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,184 | $47,091 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,306 | $47,081 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 9,313 | $47,031 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 254 | $47,018 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,521 | $46,951 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 304 | $46,621 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,859 | $46,617 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 266 | $46,393 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,123 | $46,043 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,337 | $45,744 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,995 | $45,725 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,518 | $45,651 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,106 | $45,638 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,580 | $45,536 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,499 | $45,102 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 370 | $45,073 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 863 | $44,936 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 540 | $44,658 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 38,191 | $44,302 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,249 | $44,275 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,480 | $44,208 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 734 | $44,150 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,668 | $44,148 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,797 | $43,985 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,272 | $43,884 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,598 | $43,609 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 139 | $43,551 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,554 | $43,394 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,278 | $43,299 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 560 | $43,260 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,226 | $43,180 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 14,340 | $43,163 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,047 | $43,147 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 490 | $42,953 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 868 | $42,775 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,197 | $42,432 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 674 | $42,422 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,149 | $42,341 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 4,786 | $42,260 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,020 | $42,198 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,596 | $42,133 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 146 | $42,089 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 341 | $41,929 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76 | $41,897 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,116 | $41,861 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 594 | $41,788 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,964 | $41,760 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 616 | $41,703 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 195 | $41,582 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 662 | $41,560 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 240 | $41,498 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,627 | $41,480 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 259 | $41,279 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 287 | $41,259 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,522 | $41,084 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,562 | $41,078 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,010 | $40,822 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,357 | $40,694 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,289 | $40,627 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,185 | $40,343 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 232 | $40,261 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 438 | $40,125 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,176 | $40,104 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,208 | $39,875 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 383 | $39,832 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,880 | $39,712 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 745 | $39,433 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 13,625 | $39,376 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,093 | $39,217 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 329 | $39,098 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 360 | $39,024 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,023 | $38,911 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,258 | $38,770 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,502 | $38,656 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,669 | $38,537 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,197 | $38,448 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 953 | $38,406 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 830 | $38,296 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 368 | $38,246 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,024 | $38,161 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 822 | $38,059 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,364 | $37,929 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,143 | $37,910 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 951 | $37,688 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,309 | $37,641 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,328 | $37,569 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 351 | $37,473 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 266 | $37,461 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 225 | $37,420 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,107 | $36,997 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,714 | $36,880 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,399 | $36,836 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 923 | $36,717 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,031 | $36,673 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 495 | $36,457 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,626 | $36,423 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 145 | $36,198 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,996 | $36,110 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,146 | $36,053 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,950 | $35,960 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 9,493 | $35,884 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,861 | $35,811 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,331 | $35,730 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,052 | $35,600 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,535 | $35,581 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 117 | $35,450 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 574 | $35,410 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 194 | $35,285 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,298 | $35,254 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 325 | $34,902 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 792 | $34,888 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,511 | $34,780 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,371 | $34,535 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 277 | $34,503 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 251 | $34,410 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 772 | $34,400 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 273 | $34,185 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,646 | $34,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 344 | $34,166 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 8,467 | $34,122 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 429 | $33,994 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,922 | $33,983 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 923 | $33,856 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 7,829 | $33,821 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40 | $33,638 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 855 | $33,584 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 463 | $33,401 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,182 | $33,273 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,622 | $33,201 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 155 | $33,190 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 265 | $33,072 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,624 | $33,065 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,998 | $32,887 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 199 | $32,720 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 237 | $32,616 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 455 | $32,578 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,269 | $32,510 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,054 | $32,281 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,878 | $32,245 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,285 | $32,223 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 647 | $32,078 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 30,992 | $31,922 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,766 | $31,859 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,246 | $31,648 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 122 | $31,555 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 388 | $31,354 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,490 | $31,328 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 235 | $31,246 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 303 | $31,200 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,341 | $31,105 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 984 | $31,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 353 | $30,782 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 809 | $30,742 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 278 | $30,711 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 442 | $30,701 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,067 | $30,655 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 231 | $30,455 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,157 | $30,388 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 619 | $29,984 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,586 | $29,958 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 668 | $29,906 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,644 | $29,808 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 735 | $29,672 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 15,119 | $29,482 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,219 | $29,478 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 635 | $29,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,766 | $29,375 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,309 | $29,278 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 560 | $29,277 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,290 | $29,233 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,332 | $29,173 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,022 | $29,162 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,810 | $29,141 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 933 | $29,128 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 419 | $28,827 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 163 | $28,765 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 393 | $28,485 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,666 | $28,330 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 479 | $28,323 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,461 | $28,241 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 559 | $28,129 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 448 | $27,982 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,091 | $27,695 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 323 | $27,646 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,699 | $27,592 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,278 | $27,554 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 214 | $27,460 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,351 | $27,378 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,474 | $27,280 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,423 | $27,247 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 709 | $27,183 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 51 | $27,173 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 629 | $27,053 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,466 | $26,974 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 67 | $26,955 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,606 | $26,940 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97 | $26,689 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,694 | $26,534 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 223 | $26,426 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,492 | $26,323 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 261 | $26,207 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 576 | $26,150 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,144 | $25,977 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,826 | $25,820 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5,212 | $25,799 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 857 | $25,779 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 547 | $25,747 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 7,367 | $25,711 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 553 | $25,687 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 417 | $25,408 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 827 | $25,331 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 719 | $25,258 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,811 | $25,162 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 186 | $24,695 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 389 | $24,542 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 519 | $24,393 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 775 | $24,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 657 | $24,243 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 778 | $24,204 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,774 | $24,078 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 998 | $24,072 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,857 | $24,027 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 98 | $23,868 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 672 | $23,574 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,385 | $23,517 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 841 | $23,464 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 257 | $23,441 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,954 | $23,350 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 277 | $23,177 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,061 | $23,151 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,951 | $23,149 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,252 | $23,106 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 178 | $22,362 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,555 | $22,361 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 907 | $22,339 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 374 | $22,242 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,037 | $22,181 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 440 | $21,921 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,161 | $21,895 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,120 | $21,730 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 630 | $21,546 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 192 | $21,450 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,066 | $21,431 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 126 | $21,373 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,062 | $21,350 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 573 | $21,321 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 203 | $21,248 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,128 | $21,229 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,622 | $21,102 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 328 | $21,038 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,327 | $21,013 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 529 | $20,843 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 71 | $20,841 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,822 | $20,435 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,402 | $20,147 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 259 | $20,072 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 804 | $20,060 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,690 | $19,979 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45 | $19,956 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 211 | $19,925 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 626 | $19,857 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,612 | $19,828 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,024 | $19,686 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 246 | $19,636 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 763 | $19,594 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,922 | $19,590 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,128 | $19,458 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32 | $19,403 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,371 | $19,394 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 813 | $19,390 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,432 | $19,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56 | $19,382 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,311 | $19,350 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 619 | $19,319 | 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 | superseded | 2026-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000004 | this filing | 2026-03-04 | acceptance time not in the bulk data set |