13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,140 holding rows worth $3,476,109,156.
- Accession
- 0001851815-25-000005
- Filer
- CIK 1851815
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,140 entries on the cover page, a total value of $3,476,109,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,476,109,156 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 |
|---|---|---|---|---|---|---|
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 81 | $458 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $452 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 138 | $452 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 51 | $451 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 93 | $451 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 302 | $450 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $449 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 10 | $449 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $448 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 28 | $448 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 154 | $447 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 70 | $447 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $445 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 161 | $443 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 326 | $443 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 32 | $442 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $440 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20 | $440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 30 | $439 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51 | $438 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 9 | $438 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36 | $437 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $433 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 66 | $433 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 92 | $431 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $430 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95 | $430 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 43 | $426 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 661 | $424 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $423 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 388 | $423 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $421 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 300 | $420 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41 | $419 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 39 | $418 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102 | $417 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15 | $416 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 100 | $415 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 155 | $413 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62 | $412 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 326 | $411 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 261 | $410 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 216 | $410 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 624 | $408 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $407 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 97 | $407 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 140 | $406 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112 | $405 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 1,368 | $405 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $404 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $404 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11 | $403 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 1,437 | $402 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $399 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 1,318 | $398 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 167 | $397 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28 | $396 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 300 | $396 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 202 | $394 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110 | $394 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26 | $394 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10 | $394 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16 | $393 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 284 | $392 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,397 | $391 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 144 | $390 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20 | $390 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 156 | $387 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $385 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 204 | $381 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $381 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 56 | $381 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19 | $380 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13 | $380 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 267 | $379 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 177 | $379 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 101 | $379 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 127 | $378 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 810 | $377 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10 | $375 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 25 | $374 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 54 | $373 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12 | $373 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $372 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 190 | $372 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 52 | $372 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 320 | $371 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $370 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 5,268 | $369 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 354 | $368 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12 | $367 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9 | $367 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $367 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 486 | $367 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 183 | $366 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 51 | $365 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $363 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16 | $363 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7 | $361 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11 | $361 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $361 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 90 | $360 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 642 | $359 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 101 | $358 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25 | $354 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58 | $354 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 40 | $352 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 111 | $352 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 47 | $352 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 30 | $352 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23 | $351 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 622 | $351 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 585 | $351 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 612 | $349 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22 | $348 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $347 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $346 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50 | $345 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7 | $344 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 122 | $342 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 30 | $342 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $340 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36 | $339 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12 | $337 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18 | $336 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 210 | $336 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 300 | $336 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 17 | $336 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $336 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10 | $334 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $332 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 58 | $332 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 143 | $332 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 118 | $332 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 60 | $332 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 26 | $330 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12 | $329 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 34 | $329 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10 | $327 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17 | $327 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 146 | $327 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $325 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $325 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $324 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16 | $323 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7 | $323 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 219 | $322 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 50 | $320 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 160 | $320 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 91 | $320 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 74 | $319 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 163 | $319 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9 | $318 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $318 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27 | $318 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $314 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $314 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 262 | $314 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $313 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69 | $313 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 103 | $312 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20 | $312 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11 | $311 | dollars as filed | |
| WKHS | 98138J404 | Stock | 281 | $309 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 48 | $308 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $307 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38 | $307 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 211 | $306 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 22 | $306 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15 | $305 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 250 | $305 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3 | $304 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 138 | $304 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12 | $302 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $301 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 47 | $301 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 101 | $300 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 137 | $300 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10 | $298 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 200 | $296 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 255 | $296 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10 | $295 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34 | $295 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28 | $294 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $293 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $292 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 884 | $292 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 61 | $291 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $289 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $289 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13 | $287 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $287 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 576 | $287 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 80 | $286 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 110 | $286 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $285 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17 | $285 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $285 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 55 | $282 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 51 | $281 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 204 | $279 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 162 | $279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $278 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 51 | $276 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23 | $275 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 207 | $275 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $274 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $274 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25 | $274 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6 | $274 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35 | $274 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $273 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 865 | $273 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11 | $272 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9 | $272 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 30 | $272 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20 | $272 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 200 | $272 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 72 | $271 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 90 | $270 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12 | $270 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31 | $269 | dollars as filed | |
| USIO INC | 917313108 | CMN | 175 | $268 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24 | $267 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,359 | $267 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 96 | $266 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 1,100 | $266 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13 | $265 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 23 | $262 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 204 | $261 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14 | $261 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875120 | ORDINARY SHARES | 41 | $258 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7 | $257 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38 | $257 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4 | $256 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 516 | $253 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12 | $252 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53 | $252 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 70 | $252 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 117 | $250 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 205 | $250 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 74 | $249 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $248 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9 | $246 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 234 | $246 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20 | $246 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 105 | $245 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19 | $245 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 300 | $245 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 218 | $244 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11 | $241 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 162 | $240 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 47 | $240 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 34 | $239 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11 | $238 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16 | $237 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26 | $235 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $233 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26 | $233 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 100 | $233 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $231 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11 | $230 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5 | $229 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 281 | $229 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 103 | $228 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $227 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4 | $226 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 746 | $225 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $222 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 636 | $222 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 119 | $221 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28 | $221 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 130 | $221 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10 | $220 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 126 | $219 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19 | $219 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 110 | $219 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3 | $218 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51 | $217 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $216 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 150 | $215 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 302 | $215 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 176 | $215 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14 | $212 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $212 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 67 | $212 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $210 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 16 | $208 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $207 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24 | $207 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $206 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 56 | $206 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $205 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18 | $205 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 130 | $205 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 13 | $204 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 87 | $204 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 14 | $203 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 283 | $202 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $201 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 103 | $201 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11 | $200 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 65 | $200 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 215 | $200 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21 | $199 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $197 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4 | $197 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 41 | $197 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 504 | $197 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 28 | $196 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 100 | $196 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $195 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 75 | $195 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $194 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 120 | $194 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35 | $194 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 121 | $194 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $192 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13 | $192 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56 | $192 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26 | $192 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 323 | $192 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 84 | $191 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12 | $190 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 46 | $190 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 103 | $190 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 384 | $190 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40 | $189 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17 | $189 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 66 | $189 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20 | $188 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8 | $188 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 55 | $188 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 103 | $187 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 26 | $187 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 205 | $186 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 30 | $186 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 80 | $185 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4 | $184 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25 | $184 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $183 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 132 | $183 | dollars as filed | |
| CSP INC | 126389105 | CMN | 14 | $181 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 84 | $181 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $180 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 62 | $180 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 400 | $180 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 359 | $180 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26 | $179 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4 | $178 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 57 | $176 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7 | $175 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $175 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 173 | $175 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 422 | $175 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 37 | $175 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6 | $174 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10 | $173 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 104 | $173 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 18 | $173 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $172 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21 | $171 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13 | $170 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 530 | $170 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 223 | $170 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3 | $169 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 262 | $169 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $168 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 33 | $168 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29 | $167 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5 | $167 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 150 | $167 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11 | $165 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3 | $163 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $162 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17 | $162 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 28 | $162 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15 | $161 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 237 | $160 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 112 | $159 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9 | $158 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $157 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12 | $157 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $157 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 64 | $157 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3 | $156 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12 | $156 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5 | $156 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8 | $155 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12 | $155 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $154 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 159 | $154 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6 | $153 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 101 | $153 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 105 | $153 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4 | $152 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68 | $151 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $151 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 21 | $151 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 117 | $151 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $150 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5 | $150 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 12 | $150 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 73 | $149 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3 | $148 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $148 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6 | $148 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $148 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 76 | $148 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 89 | $148 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 14 | $148 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 800 | $148 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15 | $147 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $146 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $145 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $145 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55 | $145 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 284 | $145 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $144 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10 | $143 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 145 | $142 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10 | $141 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 35 | $141 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 129 | $141 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 428 | $141 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $140 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 140 | $139 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11 | $139 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 244 | $139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 7 | $138 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 109 | $138 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6 | $137 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5 | $136 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 34 | $136 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25 | $135 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5 | $134 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28 | $134 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 21 | $134 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2 | $133 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $133 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27 | $133 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7 | $133 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 12 | $133 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11 | $133 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 70 | $133 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 170 | $132 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100 | $131 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $130 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 46 | $129 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 560 | $129 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 111 | $129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4 | $128 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 100 | $128 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 25 | $128 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 22 | $127 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $127 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20 | $127 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6 | $127 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 77 | $127 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $126 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10 | $126 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $126 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 19 | $125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 5 | $125 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16 | $124 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 401 | $124 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24 | $124 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 9 | $124 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4 | $122 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 98 | $122 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 92 | $121 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $121 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3 | $120 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $120 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 359 | $120 | dollars as filed | |
| SCISPARC LTD F | M82618121 | FGO | 385 | $120 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 201 | $119 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 43 | $119 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6 | $118 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 54 | $118 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $118 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 13 | $117 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 9 | $117 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 20 | $117 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 74 | $117 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8 | $116 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12 | $116 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 253 | $116 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 22 | $116 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 91 | $116 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 20 | $115 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $114 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5 | $114 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $114 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $114 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4 | $113 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 6 | $113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000005 | this filing | 2025-08-08 | acceptance time not in the bulk data set |