13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,563 holding rows worth $540,960,840.
- Accession
- 0001628280-26-033233
- Filer
- CIK 1963355
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,563 entries on the cover page, a total value of $540,960,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,960,840 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 |
|---|---|---|---|---|---|---|
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6 | $63 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 6 | $62 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 7 | $60 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1 | $59 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8 | $57 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 3 | $57 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 3 | $55 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 10 | $55 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $55 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $54 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11 | $54 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 22 | $53 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6 | $53 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $52 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2 | $52 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3 | $52 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $51 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4 | $51 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $50 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $49 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1 | $48 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34 | $48 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $47 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 23 | $46 | dollars as filed | |
| HYPERION DEFI INC | 30234E207 | COM NEW | 13 | $45 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3 | $44 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $43 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1 | $42 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 8 | $42 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 21 | $41 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3 | $40 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4 | $40 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $39 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $37 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 57 | $37 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2 | $37 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1 | $36 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 4 | $36 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 4 | $36 | dollars as filed | |
| DRILLING TOOLS INTL CORP | 26205E111 | COM | 8 | $35 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 5 | $33 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 5 | $33 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 4 | $33 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2 | $32 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 3 | $32 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4 | $31 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 10 | $31 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4 | $30 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 10 | $30 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 322 | $29 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 7 | $29 | dollars as filed | |
| ALTI GLOBAL INC | 02157E109 | CL A | 8 | $29 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $28 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 5 | $28 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 5 | $27 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 15 | $27 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 4 | $27 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2 | $26 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 3 | $26 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11 | $26 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 7 | $26 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1 | $25 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4 | $24 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 4 | $24 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 17 | $24 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2 | $23 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4 | $23 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $23 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3 | $23 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 19 | $22 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 20 | $22 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3 | $21 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3 | $21 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $21 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5 | $20 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7 | $20 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 3 | $20 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 5 | $20 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5 | $19 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5 | $19 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1 | $19 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 4 | $19 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9 | $18 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3 | $18 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 8 | $18 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10 | $18 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 9 | $17 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4 | $17 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9 | $17 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 4 | $16 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3 | $16 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3 | $16 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $16 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2 | $16 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 5 | $16 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 11 | $16 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 7 | $16 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2 | $15 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 11 | $15 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 7 | $15 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1 | $15 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 2 | $15 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 6 | $15 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $14 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2 | $14 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1 | $14 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1 | $13 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2 | $13 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2 | $13 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1 | $13 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 2 | $13 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1 | $13 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 3 | $13 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3 | $13 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 3 | $13 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 8 | $13 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 3 | $13 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2 | $12 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3 | $12 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6 | $12 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2 | $12 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 3 | $12 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6 | $12 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2 | $12 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 5 | $12 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 3 | $12 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 6 | $12 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 1 | $12 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E208 | COM NEW | 5 | $12 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $11 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3 | $11 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $11 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1 | $11 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3 | $11 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2 | $11 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2 | $11 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 1 | $11 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $11 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2 | $10 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2 | $10 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2 | $10 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2 | $10 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2 | $10 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2 | $10 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1 | $10 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1 | $10 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2 | $10 | dollars as filed | |
| NN INC | 629337106 | COM | 7 | $10 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 2 | $10 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 2 | $10 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 6 | $10 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3 | $10 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 1 | $10 | dollars as filed | |
| RAFAEL HLDGS INC | 75062E110 | COM CL B | 8 | $10 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $9 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3 | $9 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1 | $9 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7 | $9 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 4 | $9 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2 | $9 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 4 | $9 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 5 | $9 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3 | $9 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 1 | $9 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 1 | $9 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 3 | $9 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4 | $9 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 7 | $9 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 6 | $9 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064119 | SHS NEW | 6 | $9 | dollars as filed | |
| BIT ORIGIN LTD | G21621134 | ORD SHS CL A | 4 | $9 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 4 | $9 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 6 | $9 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3 | $8 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2 | $8 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2 | $8 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 3 | $8 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3 | $8 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3 | $8 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2 | $8 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 1 | $8 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 5 | $8 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4 | $8 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $8 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1 | $8 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2 | $8 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 6 | $8 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2 | $8 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 8 | $8 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2 | $8 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 3 | $8 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E105 | COM | 1 | $8 | dollars as filed | |
| EVOTEC AG | 03005E109 | SPONSORED ADS | 3 | $8 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1 | $7 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2 | $7 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4 | $7 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2 | $7 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3 | $7 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3 | $7 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $7 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2 | $7 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1 | $7 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1 | $7 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3 | $7 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2 | $7 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3 | $7 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 3 | $7 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2 | $7 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2 | $7 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 4 | $7 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 4 | $7 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1 | $7 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4 | $6 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1 | $6 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2 | $6 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1 | $6 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2 | $6 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1 | $6 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2 | $6 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2 | $6 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1 | $6 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3 | $6 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3 | $6 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 2 | $6 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2 | $6 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3 | $6 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2 | $6 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1 | $6 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 4 | $6 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2 | $6 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3 | $6 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 1 | $6 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $6 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3 | $6 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1 | $6 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1 | $6 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 3 | $6 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 3 | $6 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2 | $6 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4 | $6 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1 | $6 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 2 | $6 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 1 | $6 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5 | $6 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2 | $6 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 5 | $6 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 4 | $6 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 3 | $6 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 4 | $6 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 4 | $6 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 3 | $6 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 1 | $6 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 3 | $6 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 5 | $6 | dollars as filed | |
| CTW | G2589A105 | CL A ORD SHS | 3 | $6 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1 | $6 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 4 | $6 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $5 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1 | $5 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2 | $5 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3 | $5 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2 | $5 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2 | $5 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1 | $5 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3 | $5 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 2 | $5 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2 | $5 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1 | $5 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2 | $5 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 4 | $5 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 2 | $5 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1 | $5 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 3 | $5 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1 | $5 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 4 | $5 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2 | $5 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2 | $5 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1 | $5 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1 | $5 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 2 | $5 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1 | $5 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3 | $5 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 3 | $5 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4 | $5 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4 | $5 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 4 | $5 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 2 | $5 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1 | $5 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 3 | $5 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3 | $5 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 4 | $5 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 4 | $5 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 2 | $5 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $4 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1 | $4 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3 | $4 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1 | $4 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1 | $4 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3 | $4 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3 | $4 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1 | $4 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2 | $4 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 2 | $4 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 4 | $4 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 2 | $4 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2 | $4 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2 | $4 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2 | $4 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 2 | $4 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 3 | $4 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 3 | $4 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1 | $4 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 3 | $4 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3 | $4 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 1 | $4 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3 | $4 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2 | $4 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1 | $4 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 1 | $4 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 3 | $4 | dollars as filed | |
| LARGO INC | 517097101 | COM | 4 | $4 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2 | $4 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 3 | $4 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $4 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1 | $4 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 3 | $4 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 3 | $4 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 3 | $4 | dollars as filed | |
| VCI GLOBAL LTD | G98218400 | ORD NEW | 3 | $4 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 2 | $4 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 3 | $4 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U111 | CL A ORD SHS NEW | 4 | $4 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4 | $4 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 1 | $4 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 4 | $4 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3 | $4 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 1 | $4 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 2 | $4 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 4 | $4 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 3 | $4 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 2 | $4 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 3 | $4 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 1 | $4 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1 | $4 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 3 | $4 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 4 | $4 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H125 | ORD SHS CL A NEW | 3 | $4 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 2 | $3 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1 | $3 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1 | $3 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1 | $3 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3 | $3 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3 | $3 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1 | $3 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2 | $3 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3 | $3 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 1 | $3 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $3 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3 | $3 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2 | $3 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $3 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1 | $3 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1 | $3 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2 | $3 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2 | $3 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2 | $3 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 1 | $3 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 2 | $3 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1 | $3 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 3 | $3 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2 | $3 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 2 | $3 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 3 | $3 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 1 | $3 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 2 | $3 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 2 | $3 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2 | $3 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 3 | $3 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1 | $3 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 2 | $3 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 1 | $3 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 2 | $3 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2 | $3 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3 | $3 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 3 | $3 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 2 | $3 | dollars as filed | |
| CHEER HLDG INC | G39973121 | SHS CL A | 3 | $3 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E109 | COM | 3 | $3 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1 | $2 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1 | $2 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1 | $2 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2 | $2 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1 | $2 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1 | $2 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2 | $2 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1 | $2 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2 | $2 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2 | $2 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2 | $2 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 1 | $2 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1 | $2 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 2 | $2 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1 | $2 | dollars as filed | |
| USIO INC | 917313108 | CMN | 2 | $2 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 1 | $2 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2 | $2 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 2 | $2 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1 | $2 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 2 | $2 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 1 | $2 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 1 | $2 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 2 | $2 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 1 | $2 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 1 | $2 | dollars as filed | |
| GREEN CIRCLE DECARBONIZE TEC | G4092C107 | ORD SHS | 2 | $2 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 1 | $2 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 3 | $2 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 1 | $2 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1 | $2 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P165 | USD CL A ORD SHS | 1 | $2 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 1 | $2 | dollars as filed | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 2 | $2 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 2 | $2 | dollars as filed | |
| NEWCELX LTD | H5835A109 | FOREIGN | 1 | $2 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 1 | $2 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 1 | $2 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 1 | $2 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 2 | $2 | dollars as filed | |
| RYOJBABA CO LTD | J65729105 | COM | 1 | $2 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $2 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1 | $2 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E211 | COM NEW | 2 | $2 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E108 | ADS REPSTG CL A | 2 | $2 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 1 | $1 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1 | $1 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1 | $1 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1 | $1 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1 | $1 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1 | $1 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1 | $1 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1 | $1 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1 | $1 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1 | $1 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1 | $1 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1 | $1 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1 | $1 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $1 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1 | $1 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1 | $1 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1 | $1 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1 | $1 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1 | $1 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1 | $1 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1 | $1 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1 | $1 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 1 | $1 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 1 | $1 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1 | $1 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1 | $1 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 1 | $1 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1 | $1 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 1 | $1 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1 | $1 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1 | $1 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 1 | $1 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1 | $1 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 1 | $1 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 1 | $1 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 1 | $1 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 1 | $1 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 1 | $1 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 1 | $1 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 1 | $1 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 1 | $1 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-033233 | this filing | 2026-05-11 | acceptance time not in the bulk data set |