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 |
|---|---|---|---|---|---|---|
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 11 | $75 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $74 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $74 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 122 | $74 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $73 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $73 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $73 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4 | $73 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 163 | $73 | dollars as filed | |
| CIMG INC | 67073S406 | COM NEW SHS | 68 | $73 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3 | $72 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 52 | $72 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3 | $71 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $71 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5 | $70 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 26 | $70 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10 | $68 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 10 | $68 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 99 | $68 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3 | $67 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2 | $67 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 12 | $67 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 110 | $67 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4 | $66 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $66 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4 | $66 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 10 | $66 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100 | $65 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 90 | $65 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $63 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4 | $63 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 104 | $63 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $62 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $62 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $62 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 40 | $62 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2 | $62 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 10 | $61 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1 | $61 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2 | $60 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $59 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $59 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2 | $59 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1 | $59 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6 | $58 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 60 | $58 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 103 | $58 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 200 | $58 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3 | $57 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 33 | $57 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 103 | $57 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2 | $56 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $56 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 112 | $56 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2 | $55 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2 | $55 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 35 | $55 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 10 | $55 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 35 | $55 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $54 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 14 | $54 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 46 | $54 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2 | $54 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $53 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 10 | $53 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 35 | $53 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $52 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 5 | $52 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $52 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20 | $52 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 10 | $51 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 4 | $51 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 10 | $51 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6 | $50 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2 | $50 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 72 | $50 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 158 | $50 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3 | $49 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13 | $49 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 17 | $49 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $48 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 5 | $48 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2 | $47 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $46 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $46 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2 | $46 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6 | $46 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4 | $46 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 19 | $46 | dollars as filed | |
| Fitell Corp A | G35150146 | COM | 93 | $46 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2 | $45 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1 | $45 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1 | $45 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $45 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4 | $45 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4 | $45 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24 | $44 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18 | $44 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5 | $44 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15 | $44 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2 | $43 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1 | $43 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $43 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 5 | $43 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $43 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 4 | $43 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 26 | $43 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 4 | $43 | dollars as filed | |
| NewGenIvf Group Ltd A | G0544E139 | COM | 62 | $43 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3 | $42 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6 | $42 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 5 | $42 | dollars as filed | |
| NN INC | 629337106 | COM | 33 | $42 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 22 | $42 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 3 | $42 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 5 | $42 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 4 | $42 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $41 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2 | $41 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2 | $41 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9 | $41 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 1,283 | $41 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $40 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 22 | $40 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 14 | $40 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3 | $39 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1 | $39 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21 | $39 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 14 | $39 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $38 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 55 | $38 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3 | $38 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $38 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 31 | $38 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 10 | $38 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $37 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1 | $37 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2 | $37 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1 | $37 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 20 | $37 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2 | $37 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 61 | $37 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264125 | CLASS A SHARES | 41 | $37 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1 | $36 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $36 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27 | $36 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33 | $36 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 148 | $36 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1 | $35 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1 | $35 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $35 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10 | $35 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 9 | $35 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 9 | $35 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 15 | $35 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 22 | $35 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 3 | $35 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1 | $34 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3 | $34 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12 | $34 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $34 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1 | $34 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2 | $34 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2 | $34 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 19 | $34 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 7 | $34 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 16 | $34 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5 | $33 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15 | $33 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2 | $33 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 36 | $33 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $32 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7 | $32 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 5 | $32 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 11 | $32 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 13 | $32 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 6 | $32 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 33 | $32 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 17 | $32 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22 | $32 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2 | $31 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7 | $31 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20 | $31 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20 | $31 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3 | $31 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 10 | $31 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 30 | $31 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 33 | $31 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $31 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $30 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $30 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2 | $30 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $30 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 60 | $30 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1 | $30 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8 | $30 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 117 | $30 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1 | $29 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3 | $29 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $29 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2 | $29 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $29 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 11 | $29 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 1 | $29 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 18 | $29 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 117 | $29 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $28 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2 | $28 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2 | $28 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 4 | $28 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 4 | $28 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5 | $28 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 4 | $28 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1 | $27 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2 | $27 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $26 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9 | $26 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 30 | $26 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3 | $25 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1 | $25 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6 | $25 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $25 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3 | $25 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 12 | $25 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 40 | $25 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 10 | $25 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 21 | $25 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3 | $24 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1 | $24 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2 | $24 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $24 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 5 | $24 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 6 | $24 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 108 | $24 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 4 | $24 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 38 | $24 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 6 | $24 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2 | $23 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3 | $23 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20 | $23 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2 | $23 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4 | $23 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14 | $23 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3 | $23 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 16 | $23 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W123 | ORD SHS NEW | 246 | $23 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 10 | $23 | dollars as filed | |
| DirectBooking Technology Co Ltd A | G7241B128 | COM | 111 | $23 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3 | $22 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 7 | $22 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 50 | $22 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 1 | $21 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4 | $21 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9 | $21 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5 | $21 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 7 | $21 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10 | $21 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271133 | SHS NEW CL A | 11 | $21 | dollars as filed | |
| ABPRO HLDGS INC | 000847202 | CMN | 5 | $21 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8 | $20 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $20 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20 | $20 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1 | $20 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 12 | $20 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 5 | $19 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10 | $19 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10 | $19 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 25 | $19 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3 | $19 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $19 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 1 | $19 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 29 | $19 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $18 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1 | $18 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4 | $18 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5 | $18 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3 | $18 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16 | $18 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5 | $18 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1 | $17 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $17 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $17 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $17 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1 | $17 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 15 | $17 | dollars as filed | |
| CURIS INC | 231269309 | COM | 17 | $17 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 6 | $17 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $17 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $17 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V203 | COM SHS | 7 | $17 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19 | $16 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15 | $16 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2 | $16 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1 | $16 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $16 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1 | $16 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $16 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3 | $16 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1 | $16 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 7 | $16 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1 | $15 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1 | $15 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3 | $15 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $15 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1 | $15 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $15 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 9 | $15 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 9 | $15 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 4 | $15 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 20 | $15 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 75 | $15 | dollars as filed | |
| SCISPARC LTD F | M82618121 | FGO | 11 | $15 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 27 | $15 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1 | $14 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2 | $14 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3 | $14 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3 | $14 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 4 | $14 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 41 | $14 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1 | $13 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1 | $13 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2 | $13 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 15 | $13 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 7 | $13 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1 | $12 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 8 | $12 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $12 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6 | $12 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 59 | $12 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 16 | $12 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 5 | $12 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 6 | $12 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 10 | $12 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F201 | ORD SHS NEW | 6 | $12 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 5 | $12 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 15 | $12 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1 | $11 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 7 | $11 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5 | $11 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1 | $11 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 6 | $11 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2 | $11 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 7 | $11 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 11 | $11 | dollars as filed | |
| INVO FERTILITY INC. COM | 44984F807 | Stock | 14 | $11 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G111 | SHS CL A | 6 | $11 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1 | $10 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $10 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 4 | $10 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5 | $10 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1 | $10 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 3 | $10 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 6 | $10 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $10 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $9 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 12 | $9 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 16 | $9 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4 | $9 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 5 | $9 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 15 | $9 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2 | $9 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 5 | $9 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $8 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $8 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 7 | $8 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 10 | $8 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 6 | $8 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 5 | $8 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 10 | $8 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 1 | $8 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 3 | $8 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 6 | $8 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1 | $7 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5 | $7 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2 | $7 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2 | $7 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 1 | $7 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2 | $7 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10 | $7 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 15 | $7 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 16 | $7 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 7 | $7 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $7 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S125 | ORDINARY SHARES | 27 | $7 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 6 | $7 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3 | $6 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $6 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $6 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 2 | $6 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 3 | $6 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1 | $6 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 7 | $6 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 2 | $6 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1 | $6 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8 | $6 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 11 | $6 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5 | $6 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 2 | $6 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 4 | $6 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4 | $6 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 8 | $6 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3 | $5 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3 | $5 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1 | $5 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1 | $5 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4 | $5 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 5 | $5 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 10 | $5 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 2 | $5 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 4 | $5 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 16 | $5 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1 | $4 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1 | $4 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 7 | $4 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1 | $4 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 1 | $4 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1 | $4 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 2 | $4 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 4 | $4 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3 | $4 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1 | $4 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 22 | $4 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 6 | $4 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 8 | $4 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 12 | $4 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $3 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 4 | $3 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1 | $3 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2 | $3 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 2 | $3 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2 | $3 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 2 | $3 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 2 | $3 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1 | $3 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1 | $3 | dollars as filed | |
| CDT EQUITY INC | 20678X403 | COM NEW | 2 | $3 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 3 | $3 | dollars as filed | |
| CHEER HLDG INC | G39973121 | SHS CL A | 2 | $3 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1 | $2 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1 | $2 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1 | $2 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2 | $2 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1 | $2 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1 | $2 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 4 | $2 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $2 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $2 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $2 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 2 | $2 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 1 | $2 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 1 | $2 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $2 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2 | $2 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4 | $2 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 3 | $2 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 1 | $2 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 3 | $2 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 1 | $2 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1 | $1 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1 | $1 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $1 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1 | $1 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1 | $1 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 2 | $1 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 1 | $1 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $1 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1 | $1 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 1 | $1 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1 | $1 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20 | $1 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 2 | $1 | 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 |