13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 4,132 holding rows worth $2,997,716,131.
- Accession
- 0001851815-25-000004
- Filer
- CIK 1851815
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,132 entries on the cover page, a total value of $2,997,716,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,997,716,131 with VALUE read as dollars as filed, 13F file number 028-24778. 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 |
|---|---|---|---|---|---|---|
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10 | $360 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 143 | $360 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $358 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 32 | $357 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 120 | $356 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 30 | $350 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $349 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 91 | $349 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $348 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 230 | $347 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46 | $345 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 204 | $345 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18 | $345 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19 | $344 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 26 | $344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4 | $339 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 865 | $339 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 155 | $339 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6 | $338 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 161 | $338 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 150 | $338 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 360 | $338 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $337 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 50 | $337 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 1,202 | $336 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18 | $335 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $332 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $332 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 99 | $331 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 62 | $329 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 140 | $329 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,204 | $328 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6 | $327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $327 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11 | $326 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8 | $326 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 60 | $325 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20 | $324 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42 | $323 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $322 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16 | $321 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 103 | $320 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 20 | $320 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $319 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22 | $319 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38 | $318 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 46 | $318 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50 | $314 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 222 | $313 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 11 | $313 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $310 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12 | $308 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 88 | $308 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 441 | $308 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $307 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35 | $306 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 96 | $306 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 51 | $305 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $304 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 110 | $303 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54 | $302 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $298 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10 | $298 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 149 | $298 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65 | $298 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 26 | $298 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $297 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $297 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 104 | $297 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 349 | $296 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $296 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18 | $296 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12 | $295 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43 | $295 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 30 | $295 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $293 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,449 | $293 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4 | $292 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 139 | $292 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 211 | $291 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 37 | $291 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 196 | $290 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19 | $289 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 38 | $288 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 26 | $286 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13 | $286 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 30 | $286 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7 | $285 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 80 | $285 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 52 | $285 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31 | $284 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28 | $282 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 259 | $282 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65 | $281 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31 | $280 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22 | $280 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24 | $280 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 86 | $280 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8 | $280 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32 | $278 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 74 | $277 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 220 | $277 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 884 | $276 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 113 | $276 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $274 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16 | $273 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $272 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 149 | $271 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 140 | $270 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3 | $267 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 117 | $267 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 392 | $267 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $266 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $266 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 47 | $266 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 90 | $266 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $265 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 12 | $265 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4 | $263 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 359 | $262 | dollars as filed | |
| CSP INC | 126389105 | CMN | 17 | $261 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $260 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 37 | $260 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 65 | $260 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $258 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $258 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12 | $258 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $256 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 210 | $256 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 200 | $256 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 130 | $256 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 42 | $255 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 49 | $255 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10 | $254 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 40 | $254 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13 | $253 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $253 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 245 | $252 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $250 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 175 | $250 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 8 | $248 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 309 | $247 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11 | $247 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 109 | $246 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 120 | $245 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 213 | $245 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 258 | $245 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 47 | $244 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 147 | $243 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 150 | $240 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 1,003 | $240 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8 | $239 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12 | $239 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12 | $238 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 350 | $238 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13 | $237 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16 | $237 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19 | $237 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 300 | $237 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 43 | $236 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 255 | $236 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 145 | $236 | dollars as filed | |
| Mullen Automotive Inc | 62526P703 | COM | 2,248 | $236 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25 | $233 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $233 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 103 | $232 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 223 | $232 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 414 | $232 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 121 | $231 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 101 | $230 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 604 | $230 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 189 | $229 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20 | $229 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 200 | $228 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 103 | $228 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10 | $228 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 55 | $228 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 6 | $227 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 20 | $227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $226 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25 | $226 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6 | $226 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 237 | $226 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13 | $225 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 31 | $225 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22 | $224 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $223 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 57 | $223 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53 | $222 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 138 | $221 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4 | $219 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $219 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 150 | $219 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 41 | $219 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6 | $217 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8 | $217 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 33 | $217 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $217 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3 | $216 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28 | $216 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $215 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $214 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $214 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15 | $214 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 67 | $213 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 386 | $213 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 33 | $212 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6 | $211 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 424 | $210 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9 | $209 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 33 | $208 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 100 | $208 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24 | $207 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $206 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 162 | $206 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 75 | $206 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35 | $205 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 64 | $205 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $203 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21 | $201 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11 | $200 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 159 | $199 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 74 | $198 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12 | $197 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17 | $197 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $196 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 221 | $195 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 3,617 | $195 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 57 | $195 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $194 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5 | $194 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 21 | $194 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 110 | $193 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29 | $191 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37 | $191 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 104 | $191 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 342 | $191 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 470 | $190 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6 | $190 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $189 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 45 | $188 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 30 | $187 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $186 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $186 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13 | $186 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 428 | $185 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 374 | $185 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7 | $184 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18 | $184 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 100 | $184 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 116 | $184 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 454 | $182 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8 | $181 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $180 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 90 | $180 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8 | $179 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4 | $178 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20 | $177 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $176 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15 | $176 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22 | $176 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 201 | $176 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 162 | $175 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6 | $175 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7 | $174 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 13 | $174 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 72 | $174 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 299 | $174 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 10 | $173 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 365 | $172 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $171 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 141 | $171 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 300 | $170 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 401 | $169 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4 | $169 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 63 | $168 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4 | $167 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 112 | $167 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32 | $167 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 300 | $167 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 1,007 | $167 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 6,936 | $167 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56 | $166 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 35 | $166 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $165 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21 | $165 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 202 | $165 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 175 | $163 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 404 | $163 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4 | $162 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 170 | $162 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3 | $160 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $160 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6 | $160 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 43 | $160 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 138 | $159 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $158 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 125 | $158 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5 | $157 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 32 | $157 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $155 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 211 | $155 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25 | $155 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 93 | $154 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 93 | $154 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 21 | $153 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7 | $150 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 74 | $150 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 25 | $149 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11 | $148 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 100 | $148 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6 | $147 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12 | $147 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3 | $147 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 189 | $146 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10 | $145 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 100 | $145 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 12 | $145 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7 | $144 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5 | $144 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $143 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 355 | $143 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5 | $142 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68 | $142 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 130 | $142 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12 | $141 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 154 | $141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3 | $141 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 111 | $141 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 20 | $140 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100 | $140 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 30 | $140 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 105 | $140 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11 | $139 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 55 | $139 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 16 | $139 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11 | $139 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $138 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8 | $137 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $136 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 142 | $135 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 19 | $135 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10 | $135 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 30 | $134 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $134 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $134 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12 | $134 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 54 | $134 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 36 | $134 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 150 | $134 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3 | $133 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4 | $133 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 94 | $133 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 12 | $133 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35 | $132 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6 | $132 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 244 | $132 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 16 | $132 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 74 | $132 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 65 | $131 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 9 | $131 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 103 | $131 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 380 | $131 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10 | $130 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251305 | COM | 108 | $130 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50 | $128 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 66 | $128 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 103 | $128 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $127 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100 | $127 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 106 | $126 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 400 | $126 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10 | $125 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 87 | $125 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 9 | $124 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4 | $122 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7 | $122 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 102 | $122 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 161 | $122 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3 | $121 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22 | $121 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 47 | $121 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7 | $120 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 8 | $120 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4 | $119 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5 | $119 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10 | $119 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 30 | $119 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 40 | $118 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5 | $118 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 76 | $116 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5 | $116 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55 | $116 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6 | $115 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $114 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $114 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $114 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 17 | $114 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $113 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $113 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25 | $113 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 104 | $113 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 74 | $112 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 25 | $112 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 39 | $112 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 80 | $111 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 70 | $111 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 284 | $111 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10 | $110 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $110 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 33 | $110 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $109 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 12 | $109 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13 | $109 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20 | $108 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11 | $107 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $106 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20 | $106 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4 | $106 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $105 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12 | $105 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10 | $105 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $105 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $105 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 211 | $104 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $104 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 67 | $103 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26 | $102 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13 | $102 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 8 | $102 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5 | $102 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 395 | $102 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2 | $101 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4 | $101 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 72 | $101 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 429 | $101 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $100 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 100 | $100 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 15 | $100 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 46 | $99 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $99 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4 | $98 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $98 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3 | $98 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 277 | $98 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 74 | $98 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 62 | $98 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 22 | $97 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31 | $96 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $96 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $96 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $95 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 20 | $95 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 133 | $95 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $94 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $94 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5 | $94 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 119 | $94 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $93 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $93 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63 | $93 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12 | $93 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 60 | $93 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21 | $92 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $92 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 111 | $92 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3 | $91 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1 | $91 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $90 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1 | $90 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6 | $90 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1 | $90 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 53 | $90 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 6 | $90 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 72 | $90 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 61 | $90 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 104 | $90 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 360 | $89 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2 | $89 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $88 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10 | $88 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $88 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 32 | $88 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4 | $88 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 6 | $88 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 3 | $88 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2 | $87 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 150 | $87 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $86 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 17 | $86 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $85 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $85 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5 | $85 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $85 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5 | $85 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |