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 |
|---|---|---|---|---|---|---|
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6 | $371 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 509 | $371 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $369 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $368 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26 | $368 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 20 | $367 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5 | $365 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $363 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 14 | $363 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41 | $362 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 22 | $362 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 75 | $362 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20 | $360 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2 | $360 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56 | $358 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 147 | $353 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $353 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $351 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16 | $350 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 30 | $350 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 69 | $350 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14 | $348 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $347 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 29 | $346 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 52 | $346 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 113 | $345 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24 | $344 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18 | $339 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $339 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $338 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15 | $336 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 104 | $336 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23 | $334 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 74 | $332 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49 | $332 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21 | $331 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35 | $331 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $330 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 256 | $330 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $330 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31 | $329 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 97 | $329 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 87 | $327 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $326 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $326 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50 | $326 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,359 | $326 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 103 | $325 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18 | $324 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 70 | $324 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $323 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 231 | $323 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,600 | $323 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22 | $322 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50 | $322 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $321 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23 | $317 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 112 | $317 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 221 | $316 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 190 | $315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 15 | $314 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 241 | $313 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12 | $311 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26 | $310 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 101 | $310 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 83 | $310 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 357 | $310 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 135 | $308 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 59 | $308 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 120 | $307 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 367 | $306 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34 | $305 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10 | $304 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11 | $301 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 49 | $301 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14 | $301 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 82 | $299 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 35 | $299 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6 | $299 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $298 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 40 | $298 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11 | $298 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 105 | $298 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 257 | $298 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 205 | $297 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $296 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35 | $296 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3 | $295 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $291 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 288 | $291 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11 | $290 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23 | $289 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12 | $285 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 41 | $285 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 9 | $285 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $284 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $282 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20 | $281 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $281 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 21 | $281 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15 | $278 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 99 | $277 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11 | $275 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 25 | $275 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 234 | $274 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 150 | $273 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 334 | $271 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 31 | $271 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12 | $270 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 69 | $270 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 201 | $269 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 18 | $268 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 108 | $268 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 456 | $268 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 101 | $266 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $265 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $265 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37 | $264 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 203 | $264 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16 | $263 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 486 | $262 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34 | $258 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 129 | $258 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 439 | $256 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 52 | $255 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40 | $255 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $254 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37 | $254 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 18 | $253 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 230 | $253 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5 | $252 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15 | $251 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 67 | $251 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12 | $251 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $250 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $250 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11 | $249 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9 | $248 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 127 | $248 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 42 | $248 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 101 | $247 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 51 | $247 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 305 | $247 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25 | $246 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 205 | $246 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 206 | $245 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 52 | $245 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 97 | $243 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20 | $243 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45 | $242 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 240 | $242 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 38 | $241 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 81 | $240 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 47 | $240 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 30 | $239 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $238 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24 | $238 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 107 | $238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 12 | $236 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 753 | $236 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $235 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17 | $234 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $234 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $234 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 128 | $234 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 103 | $233 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 144 | $233 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6 | $232 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 62 | $231 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 54 | $231 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 33 | $229 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $228 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $228 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5 | $228 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 34 | $227 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $226 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 13 | $226 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2 | $224 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $223 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $223 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 54 | $223 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 45 | $223 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2 | $222 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4 | $221 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 104 | $219 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 103 | $219 | dollars as filed | |
| BONK INC | 48208F303 | COM | 84 | $219 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62 | $218 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 105 | $217 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10 | $216 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $215 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4 | $213 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 20 | $213 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 232 | $213 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $212 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 51 | $211 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 33 | $210 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38 | $209 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 61 | $208 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 404 | $208 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 138 | $208 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $207 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $207 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14 | $207 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 100 | $207 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33 | $206 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 78 | $204 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18 | $204 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 37 | $204 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 206 | $204 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 614 | $202 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 321 | $202 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $201 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 59 | $201 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7 | $200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $200 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 80 | $200 | dollars as filed | |
| USIO INC | 917313108 | CMN | 175 | $200 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 265 | $200 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $198 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51 | $198 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9 | $197 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4 | $197 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 75 | $197 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $196 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 37 | $196 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J142 | ORD SHS NEW | 22 | $196 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 63 | $194 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44 | $194 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $193 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 26 | $193 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 300 | $193 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6 | $191 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 28 | $191 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 10 | $191 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10 | $190 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3 | $190 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 37 | $190 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 317 | $190 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $189 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 12 | $189 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $187 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 101 | $187 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 301 | $187 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 84 | $187 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31 | $186 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1 | $186 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 28 | $184 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 5 | $183 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 43 | $183 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33 | $182 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 207 | $182 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 250 | $182 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $181 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,005 | $181 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 315 | $181 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 60 | $181 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 66 | $180 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6 | $179 | dollars as filed | |
| ONCONETIX INC | 68237Q302 | COM | 120 | $179 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 5 | $178 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $177 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31 | $177 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 113 | $177 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20 | $177 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 35 | $177 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 57 | $176 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $175 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 92 | $175 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $172 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $171 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5 | $171 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46 | $171 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10 | $171 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 10 | $171 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3 | $169 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 10 | $169 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10 | $168 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 13 | $168 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 11 | $167 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $166 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 120 | $166 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 288 | $165 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 31 | $164 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3 | $163 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5 | $163 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49 | $161 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 17 | $161 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 83 | $161 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $160 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4 | $160 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 121 | $160 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 12 | $160 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 12 | $160 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $159 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 300 | $159 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17 | $158 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12 | $158 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $156 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36 | $156 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10 | $155 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101 | $155 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 65 | $154 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4 | $153 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 380 | $152 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4 | $152 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 9 | $151 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 215 | $151 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 131 | $151 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 100 | $150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4 | $149 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 28 | $148 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15 | $146 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11 | $146 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 6 | $145 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15 | $145 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 82 | $144 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 87 | $143 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 9 | $143 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33 | $142 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 113 | $141 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12 | $140 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $140 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $140 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 34 | $140 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 26 | $140 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $139 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 100 | $139 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $137 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 150 | $137 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 119 | $136 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 2 | $136 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43 | $135 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $134 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $134 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12 | $134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4 | $134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 8 | $134 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 116 | $133 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 7 | $133 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 157 | $133 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 10 | $133 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28 | $132 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $131 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $131 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4 | $130 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9 | $129 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $129 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 19 | $129 | dollars as filed | |
| GMEX ROBOTICS CORP | G3514S104 | SHS CL A | 213 | $128 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18 | $127 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 91 | $127 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 71 | $127 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8 | $127 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $126 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 5 | $126 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 4 | $126 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 4 | $125 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 31 | $125 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22 | $123 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 12 | $123 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 25 | $123 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 19 | $123 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 277 | $123 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13 | $122 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 102 | $122 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 101 | $122 | dollars as filed | |
| CSP INC | 126389105 | CMN | 14 | $121 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11 | $120 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 25 | $120 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R223 | 2X LONG ISRG ETF | 5 | $120 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2 | $118 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 96 | $116 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2 | $114 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $113 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5 | $112 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $111 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $111 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $111 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 7 | $111 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14 | $110 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 14 | $108 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 101 | $108 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 58 | $108 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 13 | $108 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3 | $107 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $107 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $107 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 200 | $107 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 14 | $106 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 160 | $105 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $105 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $104 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $104 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13 | $103 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $103 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 74 | $103 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 105 | $103 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 12 | $103 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7 | $102 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10 | $102 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3 | $102 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11 | $102 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $101 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $101 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3 | $100 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12 | $100 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12 | $99 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 45 | $99 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $98 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $98 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20 | $98 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 43 | $98 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 22 | $98 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15 | $97 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $97 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $96 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $96 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10 | $96 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2 | $95 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 145 | $93 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R872 | SPONSORED ADS | 151 | $93 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 100 | $93 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $92 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11 | $92 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 56 | $92 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 73 | $92 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $91 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 234 | $91 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $91 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2 | $90 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7 | $90 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4 | $90 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $90 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $90 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 23 | $90 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 20 | $89 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4 | $88 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 31 | $88 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 22 | $88 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 4 | $88 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 50 | $88 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 141 | $87 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $87 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11 | $87 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 48 | $87 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 37 | $87 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 145 | $87 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $85 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15 | $85 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 145 | $85 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 113 | $84 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 47 | $84 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 28 | $84 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2 | $83 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 45 | $83 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5 | $82 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $82 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2 | $82 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 21 | $81 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 763 | $81 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $81 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $81 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10 | $81 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4 | $80 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 70 | $80 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $79 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $79 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 23 | $79 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2 | $79 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3 | $78 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3 | $78 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $78 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 21 | $78 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 4 | $78 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $77 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $77 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 134 | $77 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 150 | $77 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 110 | $77 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2 | $77 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 55 | $76 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1 | $76 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 32 | $76 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $75 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $75 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $75 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2 | $75 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 20 | $75 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 33 | $75 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $74 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $73 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $73 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 4 | $73 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3 | $73 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5 | $72 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2 | $71 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12 | $71 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 118 | $71 | 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 |