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 |
|---|---|---|---|---|---|---|
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 39 | $354 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $353 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $353 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 49 | $353 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 201 | $350 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 101 | $349 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 336 | $349 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24 | $348 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $347 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 21 | $347 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10 | $346 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 65 | $346 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 112 | $346 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20 | $344 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 105 | $344 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 224 | $343 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $342 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8 | $340 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 101 | $340 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 201 | $338 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $337 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34 | $336 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 92 | $336 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $334 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 230 | $334 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56 | $333 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3 | $332 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $332 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 210 | $332 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4 | $331 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37 | $330 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 47 | $330 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 99 | $330 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9 | $327 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12 | $327 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3 | $325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3 | $323 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 349 | $323 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $322 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 14 | $322 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27 | $321 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20 | $321 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 14 | $321 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 138 | $320 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12 | $319 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 109 | $318 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 300 | $318 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 51 | $317 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 78 | $317 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26 | $316 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 103 | $316 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14 | $314 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 947 | $314 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $312 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $309 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 150 | $309 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20 | $309 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 189 | $308 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 81 | $308 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $307 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 101 | $306 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 45 | $305 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 48 | $305 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24 | $303 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3 | $302 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5 | $302 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 203 | $302 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 43 | $301 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 53 | $301 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 30 | $300 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15 | $300 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 360 | $300 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 97 | $299 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27 | $298 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 62 | $296 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 113 | $295 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $294 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9 | $294 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 29 | $293 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 31 | $292 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 138 | $291 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15 | $291 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $290 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11 | $290 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 13 | $289 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 50 | $288 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6 | $287 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 206 | $286 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $285 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 51 | $285 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9 | $284 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 79 | $284 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38 | $283 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6 | $283 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 46 | $283 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40 | $282 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 120 | $282 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30 | $280 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 200 | $280 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 91 | $278 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8 | $277 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14 | $277 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 1,099 | $276 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15 | $276 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 52 | $275 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 57 | $275 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 137 | $275 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 236 | $274 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31 | $273 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35 | $273 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 61 | $273 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6 | $273 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 169 | $270 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5 | $269 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $268 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11 | $267 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39 | $266 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22 | $266 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,359 | $265 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $264 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 120 | $264 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $263 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25 | $263 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95 | $262 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20 | $262 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 78 | $261 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 108 | $260 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29 | $260 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $259 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $258 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $258 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $257 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $256 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 83 | $256 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 1,158 | $255 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20 | $254 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 28 | $253 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14 | $252 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 288 | $251 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $250 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 103 | $250 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 103 | $249 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 362 | $249 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31 | $246 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $246 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 102 | $246 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 80 | $246 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55 | $245 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38 | $243 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 26 | $242 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24 | $241 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 116 | $240 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 154 | $240 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 79 | $238 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $238 | dollars as filed | |
| USIO INC | 917313108 | CMN | 175 | $238 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 120 | $238 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 1,397 | $236 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $235 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 60 | $235 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 101 | $234 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10 | $233 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 317 | $233 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 43 | $233 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 756 | $231 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $230 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18 | $230 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $229 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 101 | $229 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 55 | $229 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $228 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $226 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5 | $225 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 16 | $224 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 13 | $222 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66 | $222 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 120 | $222 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 47 | $222 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11 | $219 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $219 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $219 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3 | $219 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 145 | $219 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $218 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 14 | $216 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $216 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 311 | $216 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 30 | $215 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17 | $215 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35 | $215 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5 | $214 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12 | $214 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10 | $213 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14 | $213 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30 | $213 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $212 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5 | $212 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 100 | $212 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 320 | $210 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 142 | $209 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 162 | $207 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 22 | $207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10 | $206 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 15 | $206 | dollars as filed | |
| BONK INC | 48208F303 | COM | 80 | $206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 13 | $206 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 220 | $205 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $203 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9 | $201 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 50 | $200 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $199 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35 | $198 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 25 | $198 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 280 | $198 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $197 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $196 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4 | $195 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 9 | $193 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 102 | $193 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 137 | $193 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 113 | $193 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 104 | $192 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 31 | $192 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100 | $191 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 41 | $191 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 9 | $191 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 288 | $191 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 34 | $190 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $189 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 114 | $188 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $187 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $187 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11 | $186 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20 | $186 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $185 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 66 | $184 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 162 | $183 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 20 | $182 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 84 | $182 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9 | $181 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 146 | $180 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11 | $178 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 74 | $178 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44 | $178 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 49 | $178 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 52 | $178 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5 | $177 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $177 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 35 | $177 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $175 | dollars as filed | |
| CSP INC | 126389105 | CMN | 14 | $175 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36 | $174 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 217 | $174 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 20 | $173 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 100 | $173 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 45 | $171 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $171 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 300 | $171 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 28 | $170 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $170 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10 | $169 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 114 | $168 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $168 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19 | $168 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 9 | $168 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19 | $166 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32 | $166 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 78 | $166 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 26 | $165 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28 | $164 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5 | $164 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5 | $164 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2 | $164 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7 | $163 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11 | $162 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 300 | $162 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10 | $161 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11 | $161 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 56 | $161 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5 | $160 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 19 | $160 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5 | $159 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5 | $158 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 132 | $158 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 11 | $158 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 143 | $157 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $155 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 31 | $153 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 170 | $150 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $150 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 418 | $150 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $149 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4 | $149 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7 | $148 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6 | $147 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 25 | $147 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 23 | $147 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 232 | $147 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 5 | $146 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17 | $146 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 134 | $146 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43 | $146 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 92 | $146 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 56 | $146 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 1,397 | $146 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 5 | $144 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15 | $143 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 24 | $142 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 87 | $142 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3 | $141 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $141 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5 | $140 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 119 | $140 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21 | $139 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 428 | $139 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12 | $138 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $138 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 150 | $138 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 12 | $138 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7 | $137 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12 | $137 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8 | $137 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7 | $136 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 100 | $136 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $135 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5 | $135 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $135 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 46 | $134 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27 | $134 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 75 | $134 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $133 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $132 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12 | $132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4 | $132 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31 | $131 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16 | $131 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3 | $129 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 11 | $128 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $127 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15 | $127 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $127 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 86 | $127 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25 | $126 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $125 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7 | $125 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23 | $125 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 32 | $125 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $124 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33 | $124 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 73 | $123 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 6 | $122 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15 | $122 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10 | $122 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 100 | $122 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4 | $120 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 87 | $120 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17 | $119 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28 | $119 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 65 | $119 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $118 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $116 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 105 | $116 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12 | $115 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13 | $115 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 103 | $115 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3 | $114 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13 | $113 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20 | $113 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1 | $112 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $112 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 50 | $112 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $111 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $110 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $110 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 5 | $110 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13 | $110 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 24 | $110 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 61 | $110 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 63 | $110 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20 | $109 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $109 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4 | $109 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10 | $109 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $108 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5 | $107 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $107 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1 | $106 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4 | $106 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13 | $105 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4 | $105 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 8 | $104 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29 | $104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 6 | $104 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $103 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 124 | $102 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $101 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $101 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 8 | $101 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $100 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $100 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 171 | $100 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $99 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10 | $99 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11 | $99 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12 | $99 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $98 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 54 | $98 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $97 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6 | $97 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 12 | $97 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 19 | $97 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 28 | $97 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $96 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 31 | $96 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 29 | $96 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 57 | $96 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4 | $95 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $95 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 63 | $95 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 59 | $95 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 100 | $95 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2 | $94 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $94 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $94 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6 | $93 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 180 | $93 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 141 | $92 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 22 | $92 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 159 | $92 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 12 | $91 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 20 | $91 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $90 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 8 | $90 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3 | $90 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10 | $90 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 78 | $89 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $88 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $88 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $88 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 19 | $88 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 21 | $88 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 22 | $88 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $87 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 6 | $87 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 3 | $87 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4 | $87 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 145 | $87 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16 | $86 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $86 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 33 | $86 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $85 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12 | $85 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 25 | $84 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $84 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22 | $84 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $84 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 48 | $84 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 109 | $84 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 276 | $84 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15 | $83 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 101 | $83 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $82 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2 | $82 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12 | $82 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21 | $82 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 6 | $82 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $81 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4 | $81 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 21 | $81 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 12 | $81 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $80 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2 | $80 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $79 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2 | $79 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3 | $79 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $79 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 2 | $79 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 72 | $79 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 788 | $79 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 359 | $79 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $78 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10 | $78 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $78 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $78 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3 | $78 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $77 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $77 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $77 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $77 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7 | $77 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $77 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 5 | $77 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $76 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $76 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 21 | $76 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4 | $76 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 7 | $76 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3 | $75 | 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 |