13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 2,999 holding rows worth $728,937,174.
- Accession
- 0001628280-26-052820
- Filer
- CIK 1963355
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,999 entries on the cover page, a total value of $728,937,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,937,174 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 |
|---|---|---|---|---|---|---|
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 7 | $23 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 3 | $23 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 3 | $23 | dollars as filed | |
| BUUU GROUP LTD | G1739L102 | USD CL A ORD SHS | 1 | $23 | dollars as filed | |
| RYOJBABA CO LTD | J65729105 | COM | 9 | $23 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4 | $22 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4 | $22 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2 | $22 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 2 | $22 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2 | $22 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5 | $21 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1 | $21 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8 | $21 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 5 | $21 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 5 | $21 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 10 | $20 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 10 | $20 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $20 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 2 | $20 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 12 | $20 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 8 | $20 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E110 | CL A ORD SHS NEW | 4 | $20 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3 | $19 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 9 | $19 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3 | $19 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2 | $19 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2 | $19 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 9 | $19 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 16 | $19 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10 | $19 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 13 | $19 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 11 | $19 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 2 | $19 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 8 | $18 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 8 | $18 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1 | $18 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7 | $18 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1 | $18 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2 | $18 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2 | $18 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 4 | $18 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 11 | $18 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 1 | $18 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 17 | $18 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S110 | SHS NEW CL A | 8 | $18 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1 | $17 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10 | $17 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2 | $17 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1 | $17 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3 | $17 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 10 | $17 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $16 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2 | $16 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13 | $16 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7 | $16 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $16 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1 | $16 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 9 | $16 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 4 | $16 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11 | $16 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8 | $16 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2 | $16 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 6 | $16 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 9 | $16 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 4 | $16 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 4 | $16 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11 | $15 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3 | $15 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2 | $15 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 4 | $15 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1 | $15 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2 | $15 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 4 | $15 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10 | $15 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R872 | SPONSORED ADS | 5 | $15 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 1 | $14 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1 | $14 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8 | $14 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 3 | $14 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 2 | $14 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 1 | $14 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 4 | $14 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 4 | $14 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 8 | $14 | dollars as filed | |
| DECOY THERAPEUTICS INC | 79400X602 | COM | 2 | $14 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2 | $13 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 5 | $13 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $13 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3 | $13 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 2 | $13 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8 | $13 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 3 | $13 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 6 | $13 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 4 | $13 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 9 | $13 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 3 | $13 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 8 | $13 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 6 | $13 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2 | $13 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 8 | $12 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5 | $12 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6 | $12 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 4 | $12 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11 | $12 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3 | $12 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 5 | $12 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 5 | $12 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 3 | $12 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 9 | $12 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 2 | $12 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W131 | ORD SHS NEW | 7 | $12 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 6 | $12 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 6 | $12 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 2 | $12 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 4 | $12 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 5 | $12 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5 | $11 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 11 | $11 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3 | $11 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 6 | $11 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5 | $11 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9 | $11 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1 | $11 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1 | $11 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 10 | $11 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10 | $11 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 10 | $11 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 6 | $11 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 3 | $11 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A103 | SHS | 6 | $11 | dollars as filed | |
| WF HLDG LTD | G9627R115 | ORD SHS | 4 | $11 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5 | $10 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1 | $10 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 1 | $10 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 4 | $10 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1 | $10 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1 | $10 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 1 | $10 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3 | $10 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1 | $10 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 8 | $10 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 7 | $10 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $10 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 11 | $10 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 8 | $10 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 1 | $10 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $9 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5 | $9 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 2 | $9 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 4 | $9 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3 | $9 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 2 | $9 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $9 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 5 | $9 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 6 | $9 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 6 | $8 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $8 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $8 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 6 | $8 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7 | $8 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 3 | $8 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 1 | $8 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3 | $8 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 2 | $8 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 4 | $8 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 8 | $8 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 3 | $8 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1 | $8 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F300 | ORD SHS USD NEW | 6 | $8 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 7 | $8 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 5 | $8 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 2 | $8 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 2 | $8 | dollars as filed | |
| OCEANPAL INC | Y6430L178 | COM | 1 | $8 | dollars as filed | |
| CTW | G2589A105 | CL A ORD SHS | 3 | $8 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1 | $7 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4 | $7 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3 | $7 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4 | $7 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4 | $7 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 6 | $7 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1 | $7 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 6 | $7 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1 | $7 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4 | $7 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 3 | $7 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2 | $7 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 2 | $7 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 6 | $7 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 4 | $7 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 3 | $6 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4 | $6 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 4 | $6 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 5 | $6 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3 | $6 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3 | $6 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $6 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $6 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 5 | $6 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 5 | $6 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 2 | $6 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 3 | $6 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $6 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 1 | $6 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 6 | $6 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 6 | $6 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 3 | $6 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 2 | $6 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 3 | $6 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 3 | $6 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 3 | $6 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3 | $6 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 6 | $6 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $5 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2 | $5 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 4 | $5 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 2 | $5 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1 | $5 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3 | $5 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7 | $5 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5 | $5 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 1 | $5 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1 | $5 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1 | $5 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2 | $5 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1 | $5 | dollars as filed | |
| TJGC GROUP LTD | G2588N116 | SHS | 1 | $5 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 6 | $5 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 4 | $5 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2 | $5 | dollars as filed | |
| ISPECIMEN INC | 45032V306 | COMMON STOCK A | 2 | $5 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 5 | $5 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 4 | $5 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 4 | $5 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN148 | SHS NEW CL A | 5 | $5 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 2 | $5 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 4 | $5 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 5 | $5 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D110 | CL A ORD SHS | 3 | $5 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 3 | $5 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 3 | $5 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 4 | $5 | dollars as filed | |
| OIO GROUP | G3R95P124 | ORD SHS | 2 | $5 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 3 | $5 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2 | $5 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 1 | $5 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 1 | $5 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 3 | $4 | dollars as filed | |
| CHEER HLDG INC | G39973139 | CL A ORD SHS NEW | 2 | $4 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 2 | $4 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4 | $4 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 3 | $4 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1 | $4 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 1 | $4 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 3 | $4 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 2 | $4 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 3 | $4 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 1 | $4 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 3 | $4 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 4 | $4 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 2 | $4 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 2 | $4 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 4 | $4 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 2 | $4 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2 | $4 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 2 | $4 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 1 | $4 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P165 | USD CL A ORD SHS | 2 | $4 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 1 | $4 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1 | $4 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 4 | $4 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3 | $4 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 1 | $3 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2 | $3 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 1 | $3 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3 | $3 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1 | $3 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2 | $3 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 3 | $3 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1 | $3 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 2 | $3 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 2 | $3 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 2 | $3 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N800 | COM NEW | 2 | $3 | dollars as filed | |
| VCI GLOBAL LTD | G98218400 | ORD NEW | 1 | $3 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 3 | $3 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 2 | $3 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 3 | $3 | dollars as filed | |
| INTELLIGENT LIVING APPLICATI | G4804S119 | ORD SHS | 1 | $3 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 2 | $3 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD | 817225303 | COM SHS | 2 | $3 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 2 | $3 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1 | $3 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 2 | $3 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R110 | ORD SHS CLASS A | 3 | $3 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 1 | $3 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 1 | $3 | dollars as filed | |
| C3IS INC | Y18284300 | COM | 2 | $3 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 1 | $3 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T303 | CL A NEW | 1 | $3 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T600 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 2 | $3 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED | G6362F116 | ORD SHS CL A | 2 | $3 | dollars as filed | |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 1 | $3 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J142 | ORD SHS NEW | 1 | $3 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2 | $2 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 1 | $2 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 2 | $2 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1 | $2 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2 | $2 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 1 | $2 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1 | $2 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 1 | $2 | dollars as filed | |
| U POWER LTD | G9520U124 | ORD SHS CL A | 2 | $2 | dollars as filed | |
| SMART POWERR CORP | 168913507 | COM | 1 | $2 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U111 | CL A ORD SHS NEW | 1 | $2 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2 | $2 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1 | $2 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 1 | $2 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 1 | $2 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 2 | $2 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K388 | ORD SHS NEW | 3 | $2 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053600 | COM SHS | 1 | $2 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 2 | $2 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 2 | $2 | dollars as filed | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 1 | $2 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 1 | $2 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G117 | COM | 1 | $2 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 1 | $2 | dollars as filed | |
| JIN MEDICAL INTERNATIONAL LT | G5140V120 | ORD SHS CL A | 1 | $2 | dollars as filed | |
| IPOWER INC | 46265P305 | COM NEW | 1 | $2 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M126 | SHS NEW CL A | 1 | $2 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 1 | $2 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628306 | COM | 1 | $2 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 1 | $2 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1 | $1 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1 | $1 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 1 | $1 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A 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 | |
| ELUTIA INC | 05479K106 | CL A COM | 1 | $1 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1 | $1 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1 | $1 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1 | $1 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1 | $1 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1 | $1 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1 | $1 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1 | $1 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1 | $1 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1 | $1 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1 | $1 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1 | $1 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1 | $1 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | 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 | |
| LIQTECH INTL INC | 53632A300 | COM | 1 | $1 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1 | $1 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 1 | $1 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $1 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1 | $1 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 1 | $1 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1 | $1 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1 | $1 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1 | $1 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1 | $1 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1 | $1 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 1 | $1 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $1 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1 | $1 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1 | $1 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 1 | $1 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1 | $1 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 1 | $1 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1 | $1 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1 | $1 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $1 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 1 | $1 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 1 | $1 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 1 | $1 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1 | $1 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1 | $1 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692111 | SHS CL A | 1 | $1 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1 | $1 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 1 | $1 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 1 | $1 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $1 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 1 | $1 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M123 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1 | $1 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $1 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 1 | $1 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 1 | $1 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 1 | $1 | dollars as filed | |
| CDT EQUITY INC | 20678X502 | COM NEW | 1 | $1 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 1 | $1 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1 | $1 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 1 | $1 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 1 | $1 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 1 | $1 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 1 | $1 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 1 | $1 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 1 | $1 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 1 | $1 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 1 | $1 | dollars as filed | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 1 | $1 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 1 | $1 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 1 | $1 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 1 | $1 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 1 | $1 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1 | $1 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 1 | $1 | dollars as filed | |
| GREEN CIRCLE DECARBONIZE TEC | G4092C107 | ORD SHS | 1 | $1 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 1 | $1 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 1 | $1 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A142 | CL A ORD SHS NEW | 1 | $1 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1 | $1 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1 | $1 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 1 | $1 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 1 | $1 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 1 | $1 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 1 | $1 | dollars as filed | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 1 | $1 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 1 | $1 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 1 | $1 | dollars as filed | |
| TNL MEDIAGENE | G8924F121 | SHS | 1 | $1 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 1 | $1 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 1 | $1 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 1 | $1 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E147 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 1 | $1 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X205 | SPON ADS | 1 | $1 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E121 | CL A SHS NEW | 1 | $1 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 1 | $1 | dollars as filed | |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| TIANCI INTL INC | 88631G304 | COM NEW | 1 | $1 | dollars as filed | |
| CHANSON INTL HLDG | G2104U115 | CL A ORD SHS | 1 | $1 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PSQ HOLDINGS INC | 693691107 | CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE GOLD LTD | G1331C104 | COM CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMX INC | 09090D509 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURGEPAYS INC | 86882L204 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INLIF LTD | G4808M118 | CL A ORD SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MASONGLORY LTD | G6007A100 | ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARMMI INC | G33277149 | CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-052820 | this filing | 2026-08-05 | acceptance time not in the bulk data set |