13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 4,015 holding rows worth $3,889,856,225.
- Accession
- 0001851815-26-000001
- Filer
- CIK 1851815
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,016 entries on the cover page, a total value of $3,889,856,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,889,856,225 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 |
|---|---|---|---|---|---|---|
| PERSONALIS INC | 71535D106 | COMMON STOCK | 187 | $1,489 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 408 | $1,485 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,473 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163 | $1,472 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62 | $1,470 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 93 | $1,468 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22 | $1,461 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 376 | $1,459 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 158 | $1,457 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 108 | $1,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24 | $1,438 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73 | $1,434 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11 | $1,431 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24 | $1,427 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 162 | $1,419 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,004 | $1,416 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 160 | $1,413 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 5,002 | $1,396 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 65 | $1,389 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 50 | $1,388 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 185 | $1,388 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,357 | $1,384 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,382 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,380 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 185 | $1,375 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32 | $1,374 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16 | $1,369 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 263 | $1,362 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,051 | $1,356 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35 | $1,355 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14 | $1,355 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,352 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 87 | $1,349 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 346 | $1,346 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 157 | $1,344 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 46 | $1,339 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45 | $1,335 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 152 | $1,335 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32 | $1,331 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,293 | $1,322 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 401 | $1,315 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 82 | $1,312 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 218 | $1,310 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 675 | $1,310 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 249 | $1,302 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,322 | $1,299 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 833 | $1,299 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 544 | $1,289 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 85 | $1,287 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $1,286 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,406 | $1,276 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 237 | $1,273 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,936 | $1,271 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 55 | $1,269 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 44 | $1,268 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $1,265 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 223 | $1,262 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,256 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50 | $1,250 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,250 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 1,095 | $1,248 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 393 | $1,246 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 333 | $1,242 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 925 | $1,240 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,266 | $1,239 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 80 | $1,236 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23 | $1,233 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17 | $1,226 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 125 | $1,225 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 199 | $1,220 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 91 | $1,218 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26 | $1,215 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 136 | $1,214 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27 | $1,208 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,162 | $1,208 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 437 | $1,202 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 455 | $1,201 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53 | $1,199 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,135 | $1,192 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 71 | $1,190 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 154 | $1,189 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 414 | $1,188 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,187 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 76 | $1,187 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 141 | $1,187 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,181 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11 | $1,172 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 35 | $1,169 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,166 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48 | $1,161 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 157 | $1,160 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,157 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14 | $1,152 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43 | $1,152 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14 | $1,148 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,142 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16 | $1,136 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57 | $1,134 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,356 | $1,134 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 125 | $1,129 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20 | $1,128 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 719 | $1,122 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,455 | $1,119 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $1,115 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 251 | $1,114 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9 | $1,112 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 575 | $1,110 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 31 | $1,101 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 217 | $1,094 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51 | $1,093 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17 | $1,091 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 171 | $1,088 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24 | $1,087 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $1,086 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 51 | $1,086 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $1,084 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42 | $1,082 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 111 | $1,080 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96 | $1,078 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,168 | $1,076 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,075 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70 | $1,075 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 571 | $1,073 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27 | $1,058 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 181 | $1,057 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 416 | $1,057 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 303 | $1,051 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 294 | $1,050 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $1,049 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17 | $1,046 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 303 | $1,045 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 515 | $1,040 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $1,029 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 724 | $1,028 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 33 | $1,026 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,099 | $1,022 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 60 | $1,020 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,019 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 155 | $1,017 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 119 | $1,012 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 311 | $1,011 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 19 | $1,011 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 251 | $1,009 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 547 | $1,006 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22 | $1,003 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 83 | $1,003 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 664 | $1,003 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $999 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 281 | $995 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 263 | $989 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57 | $987 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21 | $987 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 208 | $978 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $976 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $976 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50 | $976 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 336 | $974 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $971 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 167 | $970 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32 | $966 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $962 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $961 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,843 | $944 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50 | $942 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 101 | $941 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 332 | $940 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $938 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 44 | $937 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250 | $935 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 435 | $931 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22 | $926 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 46 | $926 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 329 | $924 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $923 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,565 | $923 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25 | $922 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9 | $918 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90 | $918 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 152 | $915 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25 | $905 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $903 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 100 | $903 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $900 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17 | $900 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34 | $898 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37 | $894 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 102 | $888 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31 | $886 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 225 | $884 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31 | $884 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29 | $882 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18 | $882 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 152 | $879 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $879 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 700 | $875 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 466 | $862 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 215 | $862 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $861 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 147 | $861 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 108 | $859 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4 | $853 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73 | $852 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 4,643 | $852 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32 | $852 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 203 | $847 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $836 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 127 | $831 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51 | $828 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 134 | $825 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $824 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15 | $818 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13 | $816 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60 | $815 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 411 | $814 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25 | $811 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J200 | ORD SHS | 2,089 | $811 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $808 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 71 | $808 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 68 | $806 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 869 | $803 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 18 | $802 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $802 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 589 | $801 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 75 | $801 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 99 | $799 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 222 | $784 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 1,012 | $777 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45 | $776 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 26 | $771 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 140 | $766 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 409 | $765 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $764 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $762 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24 | $761 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 81 | $755 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43 | $754 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 159 | $752 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2 | $747 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 190 | $747 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5 | $745 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 542 | $737 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18 | $735 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15 | $734 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 44 | $734 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $729 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 138 | $723 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $719 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 367 | $719 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31 | $716 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11 | $707 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40 | $706 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 138 | $705 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 4,124 | $705 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $699 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 301 | $698 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 223 | $696 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $693 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 316 | $692 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 2,578 | $689 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21 | $688 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18 | $687 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 257 | $684 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54 | $682 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 323 | $682 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23 | $681 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 51 | $675 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $674 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 214 | $674 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $672 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 763 | $670 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23 | $670 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14 | $669 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 57 | $663 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 48 | $661 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33 | $661 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 160 | $661 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 34 | $660 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $656 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 80 | $654 | dollars as filed | |
| BIT ORIGIN LTD | G21621134 | ORD SHS CL A | 3,802 | $654 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $653 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 82 | $653 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $648 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 18 | $648 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 827 | $645 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $641 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $637 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11 | $637 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 136 | $634 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,834 | $634 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $633 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 367 | $631 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33 | $630 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60 | $628 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 453 | $625 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 25 | $625 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36 | $624 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $620 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 58 | $616 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 67 | $615 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,064 | $614 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48 | $607 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42 | $604 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 36 | $603 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 474 | $602 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 57 | $599 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46 | $593 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 90 | $593 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 85 | $593 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 431 | $590 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11 | $583 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 264 | $583 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 20 | $583 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15 | $578 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 48 | $578 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 117 | $578 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 1,200 | $576 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,500 | $576 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 51 | $574 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $573 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $573 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 37 | $570 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $568 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 37 | $566 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41 | $566 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $565 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 284 | $565 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47 | $564 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $561 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 65 | $561 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66 | $558 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 783 | $557 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 306 | $557 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 685 | $557 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21 | $555 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 36 | $554 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 61 | $552 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 257 | $550 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 103 | $549 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49 | $549 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $546 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 91 | $546 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 23 | $546 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 74 | $545 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89 | $544 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 135 | $540 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $540 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 67 | $538 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 128 | $535 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 352 | $535 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 115 | $534 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 120 | $534 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 54 | $531 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $530 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70 | $530 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50 | $528 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 160 | $528 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $527 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20 | $524 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 321 | $523 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $521 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 157 | $521 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 242 | $520 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 101 | $519 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 338 | $517 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19 | $516 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 105 | $516 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 25 | $515 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 28 | $514 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 122 | $514 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $512 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 59 | $510 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 454 | $508 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $506 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 10 | $506 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $505 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $504 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 256 | $504 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 827 | $503 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2 | $499 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22 | $497 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 120 | $497 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26 | $492 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 168 | $492 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $489 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $488 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22 | $486 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 102 | $483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25 | $480 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 100 | $480 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40 | $477 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $475 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17 | $473 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14 | $471 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 412 | $466 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14 | $465 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 25 | $465 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10 | $464 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 85 | $460 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 83 | $458 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15 | $455 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 320 | $454 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6 | $453 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 475 | $453 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 122 | $453 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20 | $451 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 81 | $450 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $447 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 96 | $445 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 33 | $445 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 55 | $442 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29 | $441 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $440 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 20 | $439 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 283 | $439 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 183 | $439 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $435 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 32 | $434 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 406 | $434 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20 | $431 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 108 | $431 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $430 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 101 | $430 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4 | $429 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $428 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10 | $426 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 487 | $426 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23 | $424 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 93 | $424 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 52 | $423 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24 | $423 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 103 | $423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11 | $422 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18 | $422 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $421 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34 | $421 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $418 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36 | $418 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 100 | $418 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 101 | $417 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 255 | $416 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12 | $415 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 101 | $414 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 218 | $412 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 78 | $411 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 117 | $411 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $410 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 134 | $409 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 144 | $405 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 132 | $403 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22 | $402 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 55 | $402 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26 | $401 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 401 | $401 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 20 | $400 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 221 | $400 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 11 | $398 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23 | $397 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 410 | $396 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18 | $394 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5 | $394 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62 | $394 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $392 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 392 | $392 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 240 | $391 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 320 | $390 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5 | $390 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9 | $387 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 58 | $387 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 421 | $387 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19 | $380 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14 | $379 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 49 | $379 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7 | $378 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 95 | $378 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $377 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 337 | $377 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31 | $376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 21 | $376 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15 | $375 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 190 | $374 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $373 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $370 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 144 | $369 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35 | $368 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $366 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 458 | $366 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17 | $364 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14 | $364 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 331 | $364 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 357 | $364 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 276 | $362 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31 | $361 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16 | $360 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50 | $360 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 457 | $360 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 52 | $359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4 | $358 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 301 | $355 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |