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 |
|---|---|---|---|---|---|---|
| INFOBIRD CO LTD | G47724300 | COM NEW | 100 | $113 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 142 | $112 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 35 | $112 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 50 | $112 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 87 | $111 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 33 | $111 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 57 | $111 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22 | $110 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 20 | $110 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 35 | $110 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 30 | $109 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 55 | $109 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4 | $109 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20 | $109 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12 | $108 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 112 | $108 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2 | $107 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $106 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31 | $106 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13 | $106 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $106 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4 | $106 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $105 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $104 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $104 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3 | $103 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4 | $103 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 7 | $103 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5 | $102 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4 | $102 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11 | $102 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 151 | $102 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 46 | $101 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $101 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $101 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20 | $101 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5 | $101 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15 | $101 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 148 | $100 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $100 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6 | $100 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 102 | $100 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 46 | $100 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $98 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10 | $98 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 74 | $98 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 74 | $98 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1 | $97 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15 | $97 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 41 | $97 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4 | $96 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 30 | $96 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $96 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 20 | $95 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $94 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $94 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 900 | $94 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $93 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15 | $93 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $93 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 22 | $93 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $92 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $92 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 119 | $92 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 105 | $92 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1 | $91 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $90 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2 | $90 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 100 | $90 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10 | $89 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4 | $89 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3 | $88 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $88 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $88 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 74 | $88 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 210 | $88 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $87 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7 | $87 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 40 | $87 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 61 | $87 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 111 | $87 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22 | $86 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9 | $86 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 31 | $86 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $85 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10 | $85 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 96 | $85 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $84 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10 | $84 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5 | $84 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $83 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8 | $83 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7 | $83 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3 | $83 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2 | $82 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 32 | $82 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2 | $81 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 106 | $81 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 106 | $81 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 220 | $81 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49 | $80 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 25 | $80 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10 | $79 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $79 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15 | $78 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8 | $78 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 11 | $78 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 4 | $78 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 10 | $78 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 3 | $78 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $77 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7 | $77 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $76 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3 | $76 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10 | $76 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $76 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 310 | $76 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5 | $75 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 4 | $75 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2 | $75 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 113 | $74 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7 | $74 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $73 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13 | $73 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 39 | $73 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 30 | $72 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $72 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $72 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 17 | $72 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16 | $72 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 78 | $72 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12 | $71 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2 | $71 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2 | $71 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12 | $71 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $70 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5 | $70 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4 | $70 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 6 | $70 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5 | $69 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11 | $69 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20 | $69 | dollars as filed | |
| NN INC | 629337106 | COM | 33 | $69 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 228 | $69 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1 | $69 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $68 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 21 | $68 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5 | $68 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 40 | $68 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 8 | $68 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5 | $67 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 33 | $67 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2 | $66 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5 | $66 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 16 | $66 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 20 | $66 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $65 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $65 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3 | $65 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4 | $65 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 50 | $65 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 15 | $65 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 108 | $65 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $64 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 22 | $64 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29 | $64 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $63 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $63 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6 | $63 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $63 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 28 | $63 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3 | $62 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4 | $62 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $62 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3 | $61 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 102 | $61 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2 | $61 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 18 | $61 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19 | $60 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 10 | $60 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 20 | $60 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $59 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $59 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8 | $58 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3 | $58 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 10 | $58 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 1,003 | $58 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 30 | $58 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11 | $56 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $56 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $56 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 53 | $56 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $55 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2 | $55 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4 | $55 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 3 | $55 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 20 | $55 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3 | $54 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10 | $54 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18 | $54 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $54 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 52 | $54 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 167 | $54 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $53 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2 | $53 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3 | $53 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4 | $53 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2 | $52 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2 | $52 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 5 | $52 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20 | $52 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15 | $52 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2 | $52 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 132 | $52 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2 | $51 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $50 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 70 | $50 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 2 | $50 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4 | $50 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $49 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32 | $49 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8 | $49 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33 | $49 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 33 | $49 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 34 | $48 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1 | $48 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3 | $48 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 57 | $48 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $47 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 112 | $47 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 5 | $47 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 20 | $47 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 41 | $47 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $46 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3 | $46 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2 | $46 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4 | $46 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 61 | $46 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4 | $45 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $45 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 14 | $45 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 12 | $45 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 16 | $45 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 10 | $45 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 12 | $45 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $44 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $44 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4 | $44 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4 | $44 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 40 | $44 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3 | $43 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5 | $43 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6 | $42 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 31 | $42 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3 | $41 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3 | $41 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $41 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 7 | $41 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 4 | $41 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2 | $40 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4 | $40 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2 | $40 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 5 | $40 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13 | $40 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 35 | $40 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 93 | $40 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9 | $39 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20 | $39 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3 | $39 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| CURIS INC | 231269309 | COM | 17 | $39 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $39 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $39 | dollars as filed | |
| TUANCHE LTD | 89856T302 | SPONSORED ADR | 50 | $39 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $38 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4 | $38 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 10 | $38 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 2 | $38 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 8 | $38 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 56 | $38 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3 | $37 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10 | $37 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4 | $37 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1 | $37 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43 | $37 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $36 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $36 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $36 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $36 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 19 | $36 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33 | $36 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 35 | $36 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 1 | $36 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3 | $35 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 36 | $35 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 5 | $35 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $34 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1 | $34 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2 | $34 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2 | $34 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 6 | $34 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4 | $33 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $33 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20 | $33 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 5 | $33 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $32 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $32 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3 | $32 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1 | $32 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2 | $32 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 11 | $32 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 53 | $32 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 7 | $32 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 15 | $32 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 100 | $32 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3 | $32 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8 | $31 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3 | $31 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5 | $31 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27 | $31 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 19 | $31 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 20 | $31 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $30 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $30 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $30 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2 | $30 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10 | $30 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 10 | $30 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1 | $30 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $29 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $29 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $29 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4 | $29 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1 | $29 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 4 | $29 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2 | $29 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7 | $29 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 20 | $29 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5 | $29 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5 | $29 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 23 | $29 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2 | $28 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1 | $28 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4 | $28 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2 | $28 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20 | $28 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4 | $28 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1 | $28 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $28 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2 | $28 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 15 | $28 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 6 | $28 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1 | $27 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3 | $27 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 10 | $27 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1 | $27 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37 | $27 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 135 | $27 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2 | $26 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 60 | $26 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 75 | $25 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20 | $25 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4 | $25 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2 | $25 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 22 | $25 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22 | $25 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2 | $24 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2 | $24 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5 | $24 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3 | $24 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3 | $24 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 21 | $24 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 6 | $24 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 10 | $24 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $23 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1 | $23 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 8 | $23 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 27 | $23 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 3 | $23 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 10 | $23 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 4 | $23 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 4 | $23 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2 | $22 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1 | $22 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 8 | $22 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1 | $22 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2 | $22 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 16 | $22 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3 | $22 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 10 | $22 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3 | $21 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $21 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 1 | $21 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 6 | $21 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9 | $21 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5 | $21 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 22 | $21 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 5 | $21 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2 | $20 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1 | $20 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2 | $20 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 5 | $20 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10 | $20 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 8 | $20 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1 | $19 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 101 | $19 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16 | $19 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1 | $19 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 7 | $19 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 7 | $19 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10 | $19 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $19 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $18 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $18 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 2 | $18 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 7 | $18 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 8 | $18 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 5 | $18 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3 | $17 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7 | $17 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1 | $17 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6 | $17 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 3 | $17 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 10 | $17 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1 | $16 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $16 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1 | $16 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5 | $16 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2 | $16 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1 | $16 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 1 | $16 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1 | $16 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 9 | $16 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2 | $16 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 16 | $16 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 4 | $16 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 13 | $16 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $15 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12 | $15 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $15 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 13 | $15 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $15 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 5 | $14 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 15 | $14 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 6 | $14 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 16 | $14 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 20 | $14 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 10 | $14 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 60 | $14 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $13 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1 | $13 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 7 | $13 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12 | $13 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 5 | $13 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1 | $13 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 4 | $13 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $12 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4 | $12 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6 | $12 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 6 | $12 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 9 | $12 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 6 | $12 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $12 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4 | $12 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1 | $12 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 13 | $12 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D600 | COM NEW | 24 | $12 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2 | $11 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1 | $11 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5 | $11 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 8 | $11 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 13 | $11 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 6 | $11 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1 | $11 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 3 | $11 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1 | $11 | 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 |