13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,433 holding rows worth $36,485,106.
- Accession
- 0001963355-26-000002
- Filer
- CIK 1963355
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,434 entries on the cover page, a total value of $36,485,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,485,106 with VALUE read as dollars as filed, 13F file number 028-25133. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117 | $8,881 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 275 | $8,880 | dollars as filed | |
| COHU INC | 192576106 | COM | 381 | $8,866 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 549 | $8,850 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 632 | $8,842 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 351 | $8,775 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 191 | $8,752 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 883 | $8,662 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 860 | $8,617 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 625 | $8,569 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 85 | $8,556 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217 | $8,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49 | $8,503 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 474 | $8,451 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $8,448 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 167 | $8,435 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,501 | $8,376 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 212 | $8,353 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 433 | $8,348 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 651 | $8,339 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $8,254 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 112 | $8,253 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 82 | $8,248 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146 | $8,230 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,049 | $8,216 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 227 | $8,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57 | $8,181 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39 | $8,165 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 516 | $8,142 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,644 | $8,138 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,527 | $8,124 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 189 | $8,095 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 778 | $8,083 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 375 | $8,051 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 258 | $8,001 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 277 | $7,983 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 541 | $7,980 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 40 | $7,876 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,395 | $7,868 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,878 | $7,854 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 88 | $7,843 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,563 | $7,815 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 245 | $7,776 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155 | $7,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85 | $7,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152 | $7,734 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 346 | $7,726 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $7,689 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 791 | $7,649 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 967 | $7,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67 | $7,597 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 73 | $7,587 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 403 | $7,584 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 193 | $7,581 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,179 | $7,498 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 135 | $7,464 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 249 | $7,423 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $7,363 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 112 | $7,321 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 268 | $7,314 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73 | $7,284 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 115 | $7,274 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 194 | $7,248 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 511 | $7,236 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $7,214 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 752 | $7,182 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 446 | $7,181 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 443 | $7,048 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70 | $6,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,968 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 536 | $6,957 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 525 | $6,956 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $6,948 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 278 | $6,947 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 483 | $6,946 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,440 | $6,912 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 219 | $6,824 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,677 | $6,742 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 340 | $6,691 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47 | $6,677 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 306 | $6,677 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 247 | $6,664 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 263 | $6,607 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,979 | $6,590 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 1,176 | $6,586 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 203 | $6,583 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $6,575 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 54 | $6,569 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 730 | $6,563 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 602 | $6,556 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 455 | $6,538 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41 | $6,528 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 195 | $6,511 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 169 | $6,506 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 339 | $6,499 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 324 | $6,470 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 951 | $6,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $6,341 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 186 | $6,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $6,296 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 207 | $6,274 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $6,272 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 169 | $6,175 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 305 | $6,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143 | $5,990 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 641 | $5,987 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37 | $5,949 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 92 | $5,944 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 418 | $5,919 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,078 | $5,910 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,223 | $5,883 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,069 | $5,837 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 138 | $5,837 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 143 | $5,797 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,659 | $5,790 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 361 | $5,758 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 158 | $5,753 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 205 | $5,724 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 292 | $5,717 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 161 | $5,638 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 103 | $5,593 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $5,587 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 611 | $5,578 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 41 | $5,561 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33 | $5,518 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 132 | $5,496 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 439 | $5,492 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,939 | $5,487 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 89 | $5,453 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 120 | $5,435 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $5,424 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $5,424 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 145 | $5,419 | dollars as filed | |
| KBHOME | 48666K109 | COM | 96 | $5,415 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $5,340 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 507 | $5,303 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 135 | $5,291 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,203 | $5,265 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 293 | $5,221 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 674 | $5,203 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216 | $5,160 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 145 | $5,140 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 588 | $5,104 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 69 | $5,102 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31 | $5,097 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72 | $5,095 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 409 | $5,055 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 158 | $4,991 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33 | $4,958 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 216 | $4,951 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 259 | $4,949 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 81 | $4,948 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 105 | $4,935 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 632 | $4,904 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 379 | $4,900 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,055 | $4,895 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 97 | $4,889 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 207 | $4,883 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 823 | $4,872 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,876 | $4,859 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 154 | $4,857 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $4,851 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 159 | $4,840 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 80 | $4,750 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 324 | $4,666 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 168 | $4,659 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 125 | $4,659 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55 | $4,634 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,387 | $4,633 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 73 | $4,617 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 75 | $4,615 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 116 | $4,576 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 151 | $4,542 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,266 | $4,520 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 578 | $4,508 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 281 | $4,490 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61 | $4,488 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85 | $4,457 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 143 | $4,450 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 385 | $4,424 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56 | $4,421 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102 | $4,421 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 512 | $4,413 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 185 | $4,407 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 128 | $4,378 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35 | $4,343 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $4,286 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 522 | $4,207 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 271 | $4,195 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 118 | $4,194 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 192 | $4,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 167 | $4,148 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 68 | $4,135 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 517 | $4,100 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 399 | $4,094 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 103 | $4,091 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 240 | $4,082 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 352 | $4,044 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $3,984 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19 | $3,938 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 172 | $3,935 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83 | $3,905 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,668 | $3,904 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 151 | $3,899 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 227 | $3,898 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 301 | $3,895 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 782 | $3,863 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35 | $3,807 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 163 | $3,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155 | $3,704 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49 | $3,703 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 280 | $3,696 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 205 | $3,674 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 170 | $3,665 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $3,655 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 198 | $3,655 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 282 | $3,652 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80 | $3,643 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 71 | $3,617 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 192 | $3,600 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,661 | $3,592 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $3,573 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 128 | $3,571 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,103 | $3,563 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 393 | $3,506 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 461 | $3,453 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $3,415 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 89 | $3,338 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 308 | $3,302 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57 | $3,287 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31 | $3,287 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 307 | $3,276 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53 | $3,275 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 272 | $3,250 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 314 | $3,231 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $3,218 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 44 | $3,174 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 136 | $3,174 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 160 | $3,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $3,166 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 96 | $3,117 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 400 | $3,112 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49 | $3,103 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 188 | $3,100 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23 | $3,099 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 149 | $3,037 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 78 | $3,009 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22 | $2,996 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 156 | $2,955 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58 | $2,930 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 256 | $2,916 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101 | $2,914 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56 | $2,910 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 206 | $2,890 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $2,875 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 276 | $2,873 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,484 | $2,857 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 114 | $2,856 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,800 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,760 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47 | $2,754 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,629 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 37 | $2,603 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 222 | $2,586 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $2,583 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 255 | $2,576 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13 | $2,559 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $2,498 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 37 | $2,480 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29 | $2,426 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 130 | $2,396 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 194 | $2,369 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 985 | $2,334 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,217 | $2,324 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 232 | $2,320 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 82 | $2,300 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 969 | $2,258 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 55 | $2,246 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 191 | $2,229 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 52 | $2,199 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 520 | $2,194 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $2,180 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 46 | $2,150 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 86 | $2,146 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 124 | $2,139 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53 | $2,131 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 528 | $2,101 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 380 | $2,075 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42 | $2,072 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 451 | $2,061 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 317 | $2,048 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34 | $2,012 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 516 | $2,012 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 59 | $1,979 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 51 | $1,970 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,956 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 366 | $1,940 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 57 | $1,929 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $1,909 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14 | $1,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,875 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100 | $1,846 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $1,831 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 155 | $1,773 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20 | $1,763 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94 | $1,758 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50 | $1,745 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 257 | $1,740 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14 | $1,705 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 331 | $1,619 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 139 | $1,619 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35 | $1,565 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19 | $1,541 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24 | $1,505 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $1,474 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68 | $1,455 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 97 | $1,412 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42 | $1,402 | dollars as filed | |
| CALERES INC | 129500104 | COM | 112 | $1,363 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 199 | $1,337 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13 | $1,297 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26 | $1,295 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74 | $1,288 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 196 | $1,284 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,279 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 233 | $1,235 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 108 | $1,227 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35 | $1,211 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,153 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9 | $1,123 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,092 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32 | $1,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8 | $1,062 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,059 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 74 | $1,046 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27 | $993 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197 | $985 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 102 | $911 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35 | $830 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46 | $822 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $805 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22 | $796 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64 | $795 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $785 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38 | $763 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73 | $746 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32 | $744 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $742 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 446 | $714 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 99 | $702 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $699 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36 | $674 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $670 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43 | $664 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 56 | $660 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33 | $641 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30 | $602 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33 | $598 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $575 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26 | $560 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 62 | $556 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25 | $515 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $486 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5 | $466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43 | $461 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12 | $459 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9 | $453 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 588 | $418 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16 | $384 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 296 | $340 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 58 | $328 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $296 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $285 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19 | $274 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7 | $265 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26 | $265 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $241 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19 | $221 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55 | $211 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9 | $197 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9 | $195 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 17 | $178 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 25 | $174 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 39 | $125 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3 | $119 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14 | $117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $110 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30 | $101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1 | $79 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35 | $67 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $66 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16 | $47 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6 | $43 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3 | $42 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8 | $39 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1 | $32 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2 | $28 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $27 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2 | $26 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1 | $22 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4 | $22 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4 | $20 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1 | $15 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1 | $14 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1 | $13 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2 | $12 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3 | $11 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1 | $11 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3 | $11 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2 | $10 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1 | $9 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1 | $9 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1 | $8 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1 | $8 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1 | $7 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3 | $7 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2 | $7 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1 | $7 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1 | $7 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1 | $6 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1 | $6 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1 | $6 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1 | $6 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $5 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1 | $4 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1 | $3 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $3 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000003 | superseded | 2026-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000004 | base | 2026-03-04 | acceptance time not in the bulk data set |