13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 4,184 holding rows worth $3,904,958,286.
- Accession
- 0001851815-25-000007
- Filer
- CIK 1851815
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,192 entries on the cover page, a total value of $3,904,958,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,904,958,286 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 |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41 | $464 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30 | $463 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 275 | $462 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17 | $461 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 49 | $461 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 302 | $459 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 103 | $458 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 105 | $457 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 239 | $454 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 54 | $454 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22 | $453 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 102 | $452 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 80 | $450 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 302 | $450 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 35 | $449 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55 | $449 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 135 | $448 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 201 | $446 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22 | $444 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 115 | $444 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21 | $443 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 93 | $443 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 131 | $440 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 30 | $436 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 14 | $436 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 169 | $433 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 82 | $430 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 300 | $429 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34 | $427 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $425 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $425 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $425 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 326 | $424 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 213 | $423 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 122 | $423 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $422 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $422 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 60 | $422 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 166 | $422 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $420 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25 | $420 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 54 | $419 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10 | $418 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 240 | $418 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $416 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $412 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 58 | $411 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11 | $410 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 2,421 | $410 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12 | $409 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $407 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 107 | $406 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 183 | $406 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26 | $406 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 211 | $405 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 206 | $404 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $403 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 190 | $403 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 113 | $403 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 29 | $402 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40 | $400 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7 | $400 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 234 | $400 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32 | $397 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27 | $397 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $396 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $395 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 127 | $395 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 746 | $395 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $392 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 277 | $391 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $390 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19 | $386 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 212 | $386 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 48 | $384 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 600 | $384 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 36 | $383 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 52 | $383 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25 | $382 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66 | $381 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 84 | $381 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31 | $379 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95 | $379 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24 | $378 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 101 | $378 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 76 | $378 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35 | $377 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5 | $376 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $376 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37 | $376 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 61 | $375 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 122 | $375 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7 | $374 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $374 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $372 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 113 | $372 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95 | $371 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19 | $368 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 158 | $368 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 140 | $367 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12 | $366 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9 | $364 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9 | $364 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13 | $360 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 500 | $359 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 1,496 | $359 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 262 | $356 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24 | $356 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $355 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23 | $354 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $354 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5 | $354 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6 | $352 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $352 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 97 | $352 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 142 | $352 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 19 | $350 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 101 | $349 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16 | $347 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10 | $347 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34 | $346 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $345 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11 | $344 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 206 | $344 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24 | $344 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $343 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $343 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24 | $342 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $342 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45 | $342 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 162 | $341 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 28 | $338 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 16 | $338 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37 | $337 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $337 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 152 | $337 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62 | $337 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $334 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 54 | $333 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43 | $332 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $332 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20 | $330 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15 | $329 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14 | $329 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12 | $327 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 311 | $327 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 26 | $327 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7 | $325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13 | $325 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3 | $324 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $324 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 53 | $324 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 166 | $324 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 112 | $323 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $322 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 103 | $322 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9 | $321 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38 | $321 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14 | $321 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 92 | $321 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $320 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22 | $319 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 22 | $319 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 48 | $314 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36 | $313 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 51 | $313 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28 | $312 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7 | $312 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 34 | $311 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $310 | dollars as filed | |
| WKHS | 98138J404 | Stock | 282 | $310 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $309 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13 | $306 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 23 | $306 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5 | $306 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $305 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 131 | $305 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 33 | $305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8 | $304 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25 | $304 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10 | $304 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11 | $302 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 51 | $302 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $301 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 101 | $301 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $301 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $300 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 162 | $300 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $299 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $299 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 30 | $299 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 145 | $299 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 3 | $298 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56 | $297 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 108 | $297 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 83 | $296 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 27 | $296 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 301 | $296 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 23 | $292 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $291 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 204 | $288 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $287 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 111 | $287 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45 | $286 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 137 | $285 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29 | $283 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 138 | $283 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,359 | $281 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $278 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24 | $278 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28 | $276 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 120 | $275 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31 | $274 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $274 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 255 | $274 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 85 | $271 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 23 | $271 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23 | $269 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7 | $268 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 78 | $268 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $267 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12 | $266 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 82 | $265 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 79 | $265 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 58 | $263 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6 | $263 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36 | $262 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 47 | $262 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $261 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 202 | $261 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 22 | $260 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28 | $258 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29 | $257 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 235 | $256 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 10 | $256 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $255 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 26 | $255 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $254 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $253 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $252 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16 | $252 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 46 | $252 | dollars as filed | |
| USIO INC | 917313108 | CMN | 177 | $251 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $250 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 31 | $249 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20 | $247 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 36 | $247 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8 | $244 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12 | $244 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16 | $244 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 65 | $244 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 200 | $242 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 21 | $241 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 116 | $241 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 117 | $241 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $240 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6 | $238 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 14 | $237 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9 | $237 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 66 | $236 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 101 | $236 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 303 | $234 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 27 | $233 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 288 | $233 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $232 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $232 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 317 | $231 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 504 | $231 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35 | $229 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 253 | $226 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 100 | $225 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 220 | $224 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $224 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 20 | $224 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $223 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 49 | $223 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 210 | $223 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5 | $223 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 101 | $222 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449139 | COM NEW CL A | 64 | $221 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $220 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 35 | $220 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40 | $220 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 92 | $220 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 352 | $220 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10 | $219 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18 | $218 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 87 | $218 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21 | $217 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 43 | $216 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 300 | $216 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 104 | $215 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20 | $215 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28 | $213 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15 | $213 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25 | $213 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 31 | $212 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 63 | $212 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 100 | $212 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 57 | $212 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 162 | $211 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 63 | $211 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $210 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 400 | $210 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 154 | $208 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 31 | $208 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 90 | $208 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 103 | $207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2 | $207 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41 | $205 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $205 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 102 | $205 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24 | $203 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 51 | $202 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8 | $200 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37 | $199 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 86 | $198 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 140 | $197 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 150 | $197 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 14 | $196 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 13 | $195 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 5 | $195 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6 | $194 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18 | $194 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3 | $194 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17 | $194 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4 | $194 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 47 | $194 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $193 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 120 | $191 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 67 | $191 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $189 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29 | $188 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 51 | $188 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11 | $186 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $186 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 77 | $186 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 52 | $185 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14 | $184 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 428 | $184 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 238 | $183 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9 | $182 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5 | $182 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 130 | $182 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 170 | $182 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13 | $182 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $181 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 22 | $181 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 56 | $181 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19 | $181 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 203 | $181 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 61 | $179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9 | $178 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13 | $178 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $177 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $177 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 278 | $177 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 35 | $177 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 51 | $176 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 43 | $176 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 12 | $176 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $175 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9 | $174 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $173 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27 | $173 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $172 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 103 | $172 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3 | $170 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11 | $170 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7 | $170 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 20 | $170 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6 | $170 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 72 | $170 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3 | $169 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10 | $167 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 7 | $167 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 96 | $167 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 384 | $164 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2 | $163 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4 | $163 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 55 | $163 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $162 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31 | $162 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4 | $162 | dollars as filed | |
| CSP INC | 126389105 | CMN | 14 | $162 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4 | $161 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 73 | $161 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12 | $160 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 22 | $160 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 359 | $160 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15 | $159 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 12 | $159 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 144 | $157 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 66 | $157 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 87 | $157 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38 | $156 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 22 | $156 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $156 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9 | $154 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 105 | $152 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 105 | $152 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 100 | $152 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29 | $151 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $150 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5 | $150 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 156 | $149 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $148 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6 | $148 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43 | $148 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5 | $147 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 130 | $147 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3 | $146 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 3 | $146 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 73 | $145 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44 | $145 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 110 | $145 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 145 | $144 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 6 | $143 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $143 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11 | $142 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3 | $141 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $139 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7 | $139 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55 | $139 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24 | $138 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 50 | $137 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5 | $136 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 9 | $136 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29 | $135 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $134 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 74 | $134 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11 | $134 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $133 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15 | $133 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7 | $133 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $132 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19 | $130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4 | $130 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $129 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $129 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $129 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13 | $129 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 17 | $129 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5 | $128 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12 | $128 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17 | $128 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2 | $127 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 32 | $127 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 78 | $127 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $126 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $126 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 83 | $126 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $125 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 112 | $125 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $124 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 112 | $124 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 57 | $124 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2 | $123 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $123 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6 | $123 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 6 | $123 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 25 | $123 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 53 | $123 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $122 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6 | $122 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 180 | $122 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $121 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4 | $120 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7 | $120 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 25 | $120 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5 | $118 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3 | $117 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 62 | $117 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6 | $116 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 12 | $116 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6 | $115 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $115 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11 | $114 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 117 | $113 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4 | $113 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $113 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12 | $113 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4 | $113 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15 | $113 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9 | $112 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3 | $111 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7 | $111 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 110 | $111 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6 | $109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 8 | $108 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 27 | $108 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 10 | $108 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $107 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $107 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21 | $107 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $106 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $106 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $106 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 3 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |