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 |
|---|---|---|---|---|---|---|
| LCNB CORP | 50181P100 | COM | 7 | $105 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4 | $105 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13 | $105 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 52 | $105 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4 | $105 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 32 | $105 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15 | $105 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 22 | $105 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 16 | $104 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $103 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 100 | $103 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 20 | $103 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 14 | $102 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 75 | $102 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4 | $101 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12 | $100 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19 | $100 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $99 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10 | $99 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 129 | $99 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10 | $98 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $98 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17 | $97 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $96 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $96 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100 | $96 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $96 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $96 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 61 | $96 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 8 | $96 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 22 | $96 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2 | $96 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $95 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14 | $94 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4 | $94 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16 | $93 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $93 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $93 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10 | $92 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 18 | $92 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $91 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 22 | $91 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11 | $90 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $90 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3 | $90 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 104 | $90 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $89 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5 | $89 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21 | $89 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68 | $89 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3 | $89 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 75 | $89 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $88 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 25 | $88 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 31 | $88 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 8 | $87 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28 | $87 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 33 | $86 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7 | $86 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3 | $86 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 106 | $86 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12 | $86 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $85 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3 | $85 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $85 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33 | $85 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 12 | $85 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 15 | $85 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $84 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 148 | $84 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $83 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1 | $83 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2 | $83 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11 | $83 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 51 | $83 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 53 | $82 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 12 | $82 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 36 | $82 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 41 | $81 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2 | $81 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8 | $80 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $80 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10 | $80 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $79 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 26 | $79 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2 | $79 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 23 | $79 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 25 | $79 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 117 | $79 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $78 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5 | $78 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34 | $78 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $77 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $77 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $77 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2 | $77 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 25 | $77 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3 | $76 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3 | $76 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8 | $75 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5 | $75 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2 | $75 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3 | $75 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 111 | $75 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2 | $74 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5 | $74 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 33 | $74 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 21 | $73 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $72 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17 | $72 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 323 | $72 | dollars as filed | |
| SCISPARC LTD F | M82618121 | FGO | 12 | $72 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2 | $71 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $71 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $71 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2 | $71 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7 | $71 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 105 | $71 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1 | $71 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5 | $70 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21 | $70 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 46 | $70 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $69 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $69 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3 | $69 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3 | $68 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $68 | dollars as filed | |
| NN INC | 629337106 | COM | 33 | $68 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 26 | $68 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2 | $67 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 5 | $67 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 18 | $67 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 57 | $67 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $66 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $66 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2 | $65 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 12 | $65 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 87 | $65 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4 | $64 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4 | $64 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8 | $63 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $63 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2 | $63 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $63 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 40 | $63 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 136 | $63 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1 | $62 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 42 | $62 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 11 | $62 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10 | $61 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $61 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $61 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3 | $61 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 23 | $61 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $60 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1 | $60 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 3 | $60 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4 | $60 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2 | $59 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20 | $59 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 9 | $59 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6 | $59 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 100 | $59 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 29 | $59 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 57 | $59 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18 | $58 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $58 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 10 | $58 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3 | $57 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $57 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $57 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 14 | $57 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 2 | $57 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 17 | $57 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1 | $57 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $56 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $56 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2 | $56 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2 | $56 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 16 | $56 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 13 | $56 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 160 | $56 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2 | $55 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3 | $55 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $55 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20 | $55 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 6 | $55 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $54 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 8 | $54 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7 | $54 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33 | $54 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 61 | $54 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 17 | $54 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413147 | ORD SHS | 42 | $54 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $53 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3 | $53 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1 | $53 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2 | $53 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 10 | $53 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $52 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4 | $52 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4 | $52 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 22 | $52 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16 | $52 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13 | $52 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $51 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2 | $51 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3 | $51 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1 | $50 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2 | $50 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 4 | $50 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 56 | $50 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $50 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12 | $50 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 9 | $50 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 3 | $50 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2 | $49 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3 | $49 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20 | $49 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 26 | $49 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 16 | $49 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39 | $49 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 16 | $49 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 7 | $49 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 17 | $49 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1 | $48 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4 | $48 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $48 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 6 | $48 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3 | $48 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 5 | $48 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 36 | $48 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $47 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4 | $47 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2 | $47 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2 | $47 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5 | $47 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2 | $47 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 5 | $47 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 109 | $47 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 8 | $46 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 16 | $46 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 36 | $46 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2 | $46 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2 | $45 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $45 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 15 | $45 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 60 | $45 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 122 | $44 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2 | $43 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $43 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3 | $43 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3 | $43 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $43 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 52 | $43 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 34 | $43 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2 | $42 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20 | $42 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3 | $42 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28 | $42 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 7 | $42 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1 | $42 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 4 | $42 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 1 | $41 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1 | $41 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1 | $40 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1 | $40 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 25 | $40 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 3 | $40 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 14 | $40 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1 | $39 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1 | $39 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1 | $39 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $39 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8 | $39 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $39 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6 | $39 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1 | $39 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 36 | $39 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4 | $38 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $38 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5 | $38 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 18 | $38 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20 | $38 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 41 | $38 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 53 | $38 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2 | $37 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $37 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 2 | $37 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5 | $36 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $36 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3 | $36 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18 | $36 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20 | $36 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 19 | $36 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 10 | $35 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 37 | $35 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1 | $34 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $34 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 6 | $34 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 3 | $34 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2 | $33 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2 | $33 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2 | $33 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 18 | $33 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 7 | $33 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 6 | $33 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 5 | $33 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $32 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $32 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $32 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 56 | $32 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 4 | $32 | dollars as filed | |
| RUBICO INC | Y1250N107 | ORD SHS | 15 | $32 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2 | $31 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3 | $31 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16 | $31 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2 | $31 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 10 | $31 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2 | $31 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $31 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 101 | $31 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $30 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3 | $30 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4 | $30 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $30 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3 | $30 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 19 | $30 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 9 | $30 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 22 | $30 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1 | $29 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2 | $29 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2 | $29 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $29 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 7 | $29 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2 | $29 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2 | $29 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2 | $29 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $29 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 107 | $29 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2 | $28 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4 | $28 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8 | $28 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2 | $28 | dollars as filed | |
| CURIS INC | 231269309 | COM | 17 | $28 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 7 | $28 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10 | $28 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5 | $28 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3 | $28 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $27 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $27 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $27 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 13 | $27 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4 | $26 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 2 | $26 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13 | $26 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3 | $26 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 1 | $26 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875120 | ORDINARY SHARES | 27 | $26 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3 | $25 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $25 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $25 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $25 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16 | $25 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 10 | $25 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 4 | $25 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $24 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $24 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15 | $24 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2 | $24 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $24 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15 | $24 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 8 | $24 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10 | $24 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 59 | $24 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 167 | $24 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5 | $23 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2 | $23 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1 | $22 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3 | $22 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2 | $22 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2 | $22 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5 | $22 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4 | $22 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 7 | $22 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 9 | $22 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 16 | $22 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 5 | $22 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $21 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $21 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $21 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2 | $21 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2 | $21 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10 | $21 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 3 | $21 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6 | $21 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 13 | $21 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 11 | $21 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23 | $21 | dollars as filed | |
| DIH Holdings US Inc A | 23290B205 | COM | 110 | $21 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3 | $20 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 4 | $20 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2 | $20 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3 | $20 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2 | $20 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $20 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1 | $19 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2 | $19 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10 | $19 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $19 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5 | $19 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 10 | $19 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 8 | $19 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1 | $18 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $18 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1 | $18 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 22 | $18 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 15 | $18 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 20 | $18 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 4 | $18 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5 | $17 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1 | $17 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 7 | $17 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 7 | $17 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 2 | $17 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 16 | $17 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 8 | $17 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 10 | $17 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1 | $16 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1 | $16 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1 | $16 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1 | $16 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1 | $16 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2 | $16 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 5 | $16 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 27 | $16 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 2 | $15 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 8 | $15 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1 | $15 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2 | $15 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6 | $15 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 3 | $15 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5 | $15 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3 | $15 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 15 | $15 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 3 | $15 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1 | $15 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $15 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5 | $14 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4 | $14 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2 | $14 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 2 | $14 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 2 | $14 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5 | $14 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 2 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 1 | $14 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3 | $14 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 16 | $14 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 7 | $14 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 2 | $14 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2 | $14 | dollars as filed | |
| CDT EQUITY INC | 20678X403 | COM NEW | 20 | $14 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $13 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1 | $13 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3 | $13 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 6 | $13 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 1 | $13 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12 | $13 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 10 | $13 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 5 | $13 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1 | $13 | 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 |