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 |
|---|---|---|---|---|---|---|
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 13 | $70 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 20 | $69 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $69 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 24 | $69 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 5 | $69 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 100 | $69 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $68 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $68 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 25 | $68 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $68 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $68 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 13 | $68 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2 | $67 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $67 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3 | $67 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15 | $67 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 80 | $67 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29 | $67 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 159 | $67 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3 | $66 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 63 | $66 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $65 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $65 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $64 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $64 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 35 | $64 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15 | $63 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3 | $63 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $63 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27 | $63 | dollars as filed | |
| BIT ORIGIN LTD | G21621134 | ORD SHS CL A | 28 | $63 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1 | $62 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 60 | $62 | dollars as filed | |
| Heartcore Enterprises Inc | 42240Q203 | COM | 276 | $62 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 35 | $61 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 67 | $60 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2 | $59 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1 | $59 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5 | $59 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4 | $58 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $58 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 55 | $58 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7 | $58 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7 | $58 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11 | $57 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $57 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 65 | $57 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1 | $56 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2 | $56 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 6 | $56 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $56 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6 | $56 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22 | $55 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26 | $55 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 121 | $55 | dollars as filed | |
| NN INC | 629337106 | COM | 38 | $55 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 72 | $55 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18 | $54 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3 | $54 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 18 | $54 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 199 | $54 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 8 | $53 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2 | $53 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 23 | $53 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2 | $53 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $52 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $52 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2 | $52 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4 | $52 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 14 | $52 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1 | $51 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11 | $51 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 35 | $51 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 35 | $51 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1 | $50 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10 | $50 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 2 | $50 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2 | $49 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 61 | $49 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7 | $48 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2 | $48 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 11 | $48 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 3 | $48 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $47 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10 | $47 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100 | $47 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2 | $47 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10 | $47 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2 | $47 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 87 | $47 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $46 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1 | $46 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 12 | $46 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 222 | $46 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 77 | $46 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2 | $45 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $45 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 3 | $45 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 8 | $45 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $44 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2 | $44 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 10 | $44 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $44 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 28 | $44 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 36 | $44 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 10 | $44 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3 | $43 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $43 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2 | $43 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20 | $43 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 10 | $43 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $42 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 22 | $42 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $41 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5 | $41 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2 | $41 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $40 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12 | $40 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 10 | $40 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1 | $40 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $39 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1 | $39 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 4 | $39 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1 | $39 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 5 | $39 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $38 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24 | $38 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1 | $38 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 114 | $38 | dollars as filed | |
| NEXENTIS TECHNOLOGIES INC | 80512Q600 | COM | 58 | $38 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2 | $37 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $37 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10 | $37 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264125 | CLASS A SHARES | 41 | $37 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1 | $36 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1 | $36 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 10 | $36 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 42 | $36 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 112 | $36 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 15 | $36 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 10 | $36 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1 | $35 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 18 | $35 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 14 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 2 | $35 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 7 | $35 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10 | $35 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 5 | $34 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4 | $34 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5 | $34 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $34 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2 | $34 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 50 | $34 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15 | $34 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2 | $33 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2 | $33 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1 | $33 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 14 | $33 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 33 | $33 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7 | $32 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13 | $32 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 5 | $32 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 21 | $32 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 20 | $32 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $31 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1 | $31 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $31 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4 | $31 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33 | $31 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 17 | $31 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 31 | $31 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3 | $31 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3 | $30 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 11 | $30 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $30 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2 | $29 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3 | $29 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $29 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3 | $29 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 5 | $29 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5 | $29 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 2 | $28 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1 | $28 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14 | $28 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 40 | $28 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6 | $28 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 11 | $28 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 103 | $28 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 11 | $28 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 3 | $28 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 163 | $28 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1 | $27 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2 | $27 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2 | $27 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2 | $27 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20 | $27 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 115 | $27 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 35 | $27 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5 | $26 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1 | $26 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10 | $26 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10 | $26 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6 | $26 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 73 | $26 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 7 | $26 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 131 | $26 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 5 | $26 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 20 | $26 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3 | $25 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2 | $25 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7 | $25 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2 | $25 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 3 | $25 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10 | $25 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 21 | $25 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 6 | $25 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 7 | $25 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1 | $24 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2 | $24 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5 | $24 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3 | $24 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 58 | $24 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 17 | $24 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 22 | $23 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 4 | $23 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 2 | $23 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 45 | $23 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2 | $22 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $22 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 20 | $22 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 6 | $22 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13 | $22 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2 | $21 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1 | $21 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4 | $21 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1 | $21 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9 | $21 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 2 | $21 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $21 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 2 | $21 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 12 | $21 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 10 | $21 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B144 | ORD SHS CL A | 6 | $21 | dollars as filed | |
| Hub Cyber Security Ltd | M6000J184 | COM | 210 | $21 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1 | $20 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1 | $20 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 1 | $20 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3 | $20 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 10 | $20 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 6 | $20 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2 | $19 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 97 | $19 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15 | $19 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 14 | $19 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1 | $19 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 6 | $19 | dollars as filed | |
| NEXTPLAT CORP | 68557F308 | COM | 50 | $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 | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3 | $18 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1 | $18 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17 | $18 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 9 | $18 | dollars as filed | |
| DATASEA INTELLIGENT TECHNOLO | G2659M104 | ORD SHS CL A | 20 | $18 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3 | $17 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3 | $17 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 15 | $17 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 6 | $17 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $16 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1 | $16 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3 | $16 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $16 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1 | $16 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 6 | $16 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1 | $16 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5 | $16 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 55 | $16 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 20 | $16 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 5 | $16 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 1 | $16 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10 | $15 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3 | $15 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 4 | $15 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 1 | $15 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1 | $14 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1 | $14 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1 | $14 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1 | $14 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $14 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 7 | $14 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 7 | $14 | dollars as filed | |
| JET AI INC | 47714H407 | COM | 166 | $14 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 25 | $14 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 16 | $14 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A206 | Stock | 135 | $14 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11 | $13 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 2 | $13 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5 | $13 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3 | $13 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 50 | $13 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 16 | $12 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9 | $12 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16 | $12 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2 | $12 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1 | $12 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 16 | $12 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2 | $12 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 5 | $12 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 12 | $12 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 4 | $12 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 5 | $12 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 5 | $12 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2 | $11 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1 | $11 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $11 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 5 | $11 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $11 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2 | $11 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 1 | $11 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20 | $11 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $11 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 11 | $11 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 9 | $11 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E147 | SHS NEW CL A | 5 | $11 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $11 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $10 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2 | $10 | dollars as filed | |
| CURIS INC | 231269309 | COM | 19 | $10 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 4 | $10 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 9 | $10 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3 | $9 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 11 | $9 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 4 | $9 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 1 | $9 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 6 | $9 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271133 | SHS NEW CL A | 11 | $9 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5 | $8 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1 | $8 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 3 | $8 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 6 | $8 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 16 | $8 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5 | $8 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 3 | $8 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 12 | $8 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 6 | $8 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F201 | ORD SHS NEW | 6 | $8 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $7 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $7 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 4 | $7 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1 | $7 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 2 | $7 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10 | $7 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 15 | $7 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $7 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 2 | $7 | dollars as filed | |
| AKANDA CORP | 00971M700 | COM | 10 | $7 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 9 | $7 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 20 | $7 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 26 | $7 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5 | $6 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 5 | $6 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3 | $6 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3 | $6 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2 | $6 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2 | $6 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4 | $6 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $6 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $6 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 7 | $6 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 9 | $6 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 11 | $6 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 7 | $6 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1 | $6 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 4 | $6 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 5 | $6 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 11 | $6 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 6 | $6 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 4 | $6 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $6 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 4 | $6 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1 | $6 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S125 | ORDINARY SHARES | 1 | $6 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1 | $5 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5 | $5 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1 | $5 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2 | $5 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1 | $5 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 3 | $5 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 2 | $5 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 16 | $5 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 4 | $5 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8 | $5 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 5 | $5 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 1 | $5 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 1 | $5 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3 | $4 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1 | $4 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 1 | $4 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 3 | $4 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1 | $4 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 7 | $4 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1 | $4 | dollars as filed | |
| SCISPARC LTD | M82618139 | COM NEW | 1 | $4 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 7 | $4 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 2 | $4 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3 | $4 | dollars as filed | |
| GREENLANE HLDGS INC | 395330608 | CL A NEW 2026 | 10 | $4 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 10 | $4 | dollars as filed | |
| FOCUS UNVL INC | 34417J500 | COM NEW | 1 | $4 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1 | $3 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1 | $3 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1 | $3 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1 | $3 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 1 | $3 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 4 | $3 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 1 | $3 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1 | $3 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 2 | $3 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 4 | $3 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 5 | $3 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4 | $3 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4 | $3 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 19 | $3 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 9 | $3 | dollars as filed | |
| SCWorx Corp | 78396V307 | COM | 22 | $3 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $2 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 4 | $2 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1 | $2 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 5 | $2 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 2 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $2 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 4 | $2 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 2 | $2 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 1 | $2 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G129 | SHS CL A 2026 | 1 | $2 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 11 | $2 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG 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 | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 3 | $2 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 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 | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1 | $1 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1 | $1 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1 | $1 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2 | $1 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 1 | $1 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 8 | $1 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 1 | $1 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1 | $1 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1 | $1 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1 | $1 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $1 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 1 | $1 | dollars as filed | |
| AUDDIA INC | 05072K404 | COM A | 1 | $1 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 3 | $1 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 1 | $1 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 12 | $1 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1 | $1 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2 | $1 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 1 | $1 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1 | $1 | dollars as filed | |
| SCAGE FUTURE | 80590A105 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20 | $1 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1 | $1 | 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 |