13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 4,018 holding rows worth $3,648,498,459.
- Accession
- 0001851815-26-000002
- Filer
- CIK 1851815
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,033 entries on the cover page, a total value of $3,648,498,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,648,498,459 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 |
|---|---|---|---|---|---|---|
| MESOBLAST LTD | 590717401 | SPONS ADR | 100 | $1,538 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 282 | $1,523 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 629 | $1,522 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 251 | $1,512 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37 | $1,505 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 96 | $1,497 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,346 | $1,494 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,224 | $1,493 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29 | $1,490 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24 | $1,480 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 102 | $1,480 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 315 | $1,477 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44 | $1,476 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32 | $1,476 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 155 | $1,474 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 106 | $1,467 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130 | $1,461 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,455 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,455 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 170 | $1,455 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,451 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55 | $1,450 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 42 | $1,449 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,530 | $1,434 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25 | $1,432 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16 | $1,428 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $1,418 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 109 | $1,410 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,172 | $1,406 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 368 | $1,402 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31 | $1,397 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $1,394 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $1,394 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 685 | $1,391 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 212 | $1,389 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 688 | $1,383 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 105 | $1,379 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 229 | $1,379 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 368 | $1,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23 | $1,375 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26 | $1,369 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 158 | $1,365 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 391 | $1,361 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,046 | $1,360 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 34 | $1,353 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 762 | $1,349 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96 | $1,345 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163 | $1,324 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 55 | $1,322 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,320 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 221 | $1,317 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 937 | $1,312 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 96 | $1,310 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 148 | $1,308 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42 | $1,302 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 764 | $1,299 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 196 | $1,299 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54 | $1,292 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 15 | $1,292 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 60 | $1,286 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60 | $1,276 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 265 | $1,275 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 369 | $1,273 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 287 | $1,266 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 467 | $1,266 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91 | $1,263 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 20 | $1,263 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 129 | $1,262 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 68 | $1,249 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 62 | $1,248 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 170 | $1,246 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,500 | $1,245 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 1,027 | $1,243 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 259 | $1,241 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 79 | $1,240 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 50 | $1,235 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,234 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,232 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35 | $1,229 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14 | $1,227 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,224 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 89 | $1,224 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 200 | $1,224 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 60 | $1,222 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 100 | $1,221 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37 | $1,210 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 396 | $1,208 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54 | $1,205 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 666 | $1,205 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $1,204 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18 | $1,203 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 421 | $1,196 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 695 | $1,195 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 30 | $1,192 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $1,189 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 207 | $1,188 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 433 | $1,186 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54 | $1,180 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $1,178 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15 | $1,177 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,175 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 401 | $1,175 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 645 | $1,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $1,167 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 689 | $1,164 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47 | $1,154 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,152 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $1,148 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 181 | $1,140 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43 | $1,133 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30 | $1,132 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 95 | $1,131 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 247 | $1,131 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 51 | $1,125 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 252 | $1,119 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33 | $1,117 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33 | $1,116 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,107 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17 | $1,107 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 376 | $1,105 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $1,103 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 10 | $1,103 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 41 | $1,096 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 293 | $1,093 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 295 | $1,092 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,089 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 152 | $1,088 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42 | $1,086 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12 | $1,086 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $1,083 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $1,081 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41 | $1,076 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 2,152 | $1,073 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 188 | $1,070 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 132 | $1,069 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,162 | $1,068 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 36 | $1,059 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19 | $1,057 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 431 | $1,052 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $1,049 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 102 | $1,039 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 346 | $1,038 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 73 | $1,033 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 162 | $1,032 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 152 | $1,031 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18 | $1,022 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 25 | $1,021 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 80 | $1,018 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 504 | $1,018 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 120 | $1,015 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16 | $1,015 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 416 | $1,015 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25 | $1,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 52 | $1,002 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 56 | $1,001 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 5,621 | $997 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 304 | $991 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 56 | $991 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 120 | $990 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 871 | $984 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25 | $980 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 107 | $979 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 184 | $973 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 124 | $973 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1,186 | $973 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $969 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42 | $964 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 435 | $961 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 107 | $960 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 69 | $958 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,174 | $958 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 73 | $956 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $953 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 2,571 | $953 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 266 | $952 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 151 | $950 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13 | $946 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 833 | $941 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32 | $940 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 63 | $940 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 144 | $939 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 36 | $937 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15 | $932 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63 | $931 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $928 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43 | $926 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 279 | $926 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $919 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61 | $910 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $906 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 155 | $904 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 12 | $903 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $899 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 134 | $898 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 77 | $896 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25 | $894 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 544 | $892 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $891 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $887 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 455 | $887 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 102 | $883 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 311 | $880 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $878 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13 | $878 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 82 | $877 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $874 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 197 | $873 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 398 | $868 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50 | $868 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 710 | $866 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $865 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 55 | $862 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44 | $862 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 214 | $862 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 845 | $861 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6 | $857 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25 | $854 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 589 | $854 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 2,554 | $853 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 316 | $850 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 5,648 | $849 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 706 | $840 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 515 | $834 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17 | $833 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60 | $832 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $830 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $826 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 300 | $822 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 725 | $819 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13 | $813 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $813 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 68 | $811 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17 | $811 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $807 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22 | $806 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $804 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 350 | $802 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 26 | $801 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $800 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 84 | $799 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31 | $796 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 122 | $795 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50 | $790 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10 | $789 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 887 | $784 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,051 | $780 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 114 | $779 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 372 | $774 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 195 | $770 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 20 | $770 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $764 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 75 | $764 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43 | $761 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 155 | $761 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $758 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 83 | $754 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3 | $753 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40 | $752 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $745 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 190 | $745 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23 | $740 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24 | $740 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $736 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 414 | $733 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32 | $732 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $731 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 343 | $731 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $730 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54 | $725 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 592 | $722 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 167 | $721 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12 | $720 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 303 | $715 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60 | $711 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27 | $708 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5 | $707 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $705 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 102 | $704 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 884 | $701 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 49 | $701 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 78 | $699 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 64 | $692 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 201 | $687 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3 | $686 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 225 | $684 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $684 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11 | $682 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 67 | $680 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50 | $675 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 129 | $670 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,100 | $669 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 104 | $668 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 761 | $662 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $661 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 453 | $657 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23 | $656 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 432 | $652 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15 | $651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 30 | $651 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 123 | $647 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 78 | $642 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 475 | $641 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 557 | $641 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 56 | $633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7 | $632 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 106 | $631 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13 | $623 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 44 | $621 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 686 | $620 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 503 | $619 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 258 | $617 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 92 | $617 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68 | $615 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $609 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 185 | $607 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $603 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25 | $601 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 20 | $601 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 26 | $600 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37 | $599 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 48 | $599 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 46 | $598 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 113 | $594 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 154 | $591 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 102 | $590 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 204 | $590 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 1,001 | $590 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 273 | $587 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20 | $585 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 411 | $584 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 190 | $583 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 150 | $581 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $581 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 474 | $581 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40 | $580 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 58 | $579 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27 | $578 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 183 | $578 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11 | $577 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 223 | $575 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18 | $571 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 84 | $570 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90 | $570 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 71 | $569 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17 | $567 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 33 | $567 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 21 | $563 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 454 | $563 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 40 | $560 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 10 | $560 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 23 | $559 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21 | $556 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $555 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 225 | $554 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18 | $552 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36 | $551 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 100 | $550 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 233 | $550 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 65 | $549 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 101 | $548 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 41 | $545 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 99 | $545 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 518 | $544 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 138 | $544 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $543 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 783 | $542 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36 | $540 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 542 | $539 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 267 | $539 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 330 | $538 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 103 | $537 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28 | $537 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 300 | $537 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31 | $536 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 67 | $535 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $534 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $530 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36 | $530 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 384 | $530 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9 | $525 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10 | $525 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22 | $524 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 130 | $523 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 161 | $523 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 78 | $519 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $518 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 83 | $518 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 195 | $517 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 39 | $516 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6 | $514 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $510 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 352 | $503 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15 | $501 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 500 | $500 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $497 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20 | $496 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 256 | $494 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 160 | $491 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10 | $490 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 52 | $488 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 169 | $488 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 774 | $487 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $486 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 85 | $484 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18 | $483 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10 | $482 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $478 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 61 | $478 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 115 | $474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25 | $474 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 402 | $474 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 59 | $473 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38 | $472 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7 | $469 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 53 | $469 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 109 | $465 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 59 | $464 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 50 | $464 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,122 | $461 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15 | $459 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58 | $455 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80 | $454 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 100 | $452 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7 | $450 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 43 | $446 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $445 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 380 | $445 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 72 | $444 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 263 | $444 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8 | $443 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 50 | $443 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $441 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12 | $441 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $440 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 84 | $439 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14 | $439 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 102 | $437 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 289 | $436 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10 | $435 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 78 | $434 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27 | $433 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16 | $431 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $431 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 47 | $431 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 2,644 | $430 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 120 | $430 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $429 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,562 | $429 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45 | $428 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36 | $428 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11 | $426 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 331 | $424 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 1,227 | $424 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 101 | $424 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $423 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15 | $423 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $421 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36 | $421 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 93 | $418 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 66 | $416 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 162 | $416 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9 | $415 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57 | $413 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 344 | $413 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28 | $411 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 101 | $410 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5 | $408 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 62 | $407 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $405 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30 | $403 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17 | $403 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26 | $403 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12 | $400 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 67 | $399 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $398 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 329 | $398 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 392 | $396 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $395 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80 | $395 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 20 | $391 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 100 | $391 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 410 | $390 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 100 | $388 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $387 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18 | $386 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 130 | $386 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 110 | $386 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15 | $384 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $381 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 456 | $381 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $379 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9 | $379 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 300 | $378 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22 | $378 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 387 | $378 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33 | $377 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 100 | $377 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 67 | $373 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8 | $372 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9 | $371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |