13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 4,072 holding rows worth $4,396,733,415.
- Accession
- 0001851815-26-000003
- Filer
- CIK 1851815
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,072 entries on the cover page, a total value of $4,396,733,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,396,733,415 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 |
|---|---|---|---|---|---|---|
| ELTEK LTD | M40184208 | SHS | 59 | $561 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 44 | $559 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 23 | $558 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $556 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20 | $556 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 170 | $556 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29 | $550 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14 | $546 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36 | $544 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50 | $542 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,051 | $542 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22 | $538 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 214 | $537 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 150 | $536 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 54 | $535 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 122 | $534 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $530 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 115 | $529 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 350 | $527 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $525 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 491 | $520 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $519 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 55 | $516 | dollars as filed | |
| CSP INC | 126389105 | CMN | 65 | $516 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18 | $513 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 394 | $508 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $507 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20 | $504 | dollars as filed | |
| NN INC | 629337106 | COM | 140 | $503 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 130 | $501 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29 | $496 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22 | $494 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 135 | $494 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10 | $494 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 15 | $493 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22 | $491 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 83 | $491 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 10 | $491 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $488 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9 | $486 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $485 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 109 | $484 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 333 | $483 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 567 | $482 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 492 | $482 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 120 | $481 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 188 | $479 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30 | $477 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 102 | $476 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36 | $473 | dollars as filed | |
| VEEA INC | 693489122 | COM | 2,000 | $472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25 | $471 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36 | $468 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $467 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $466 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 53 | $465 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 300 | $465 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 100 | $459 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 69 | $455 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $454 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56 | $454 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 77 | $454 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16 | $454 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $453 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24 | $453 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 101 | $451 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 2,287 | $450 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 166 | $450 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 39 | $448 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12 | $447 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17 | $445 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10 | $444 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5 | $444 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55 | $443 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 78 | $443 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 79 | $442 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39 | $437 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17 | $435 | dollars as filed | |
| USIO INC | 917313108 | CMN | 175 | $434 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 380 | $433 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 704 | $431 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 110 | $431 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 82 | $430 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $429 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40 | $428 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $426 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $426 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 302 | $426 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 406 | $426 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 137 | $425 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10 | $425 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 57 | $424 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29 | $423 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28 | $423 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11 | $422 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 142 | $422 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80 | $422 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 93 | $418 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 454 | $418 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45 | $416 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 1,500 | $416 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9 | $414 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 331 | $414 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26 | $413 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 85 | $411 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 311 | $411 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 66 | $408 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 791 | $408 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23 | $408 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,761 | $406 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6 | $404 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11 | $403 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $401 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $401 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 103 | $401 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 67 | $398 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $396 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 73 | $395 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 180 | $394 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 1,036 | $394 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 103 | $393 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 130 | $393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 20 | $392 | dollars as filed | |
| Future FinTech Group Inc | 36117V501 | COM | 592 | $391 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 100 | $390 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 20 | $389 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 270 | $386 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 392 | $384 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20 | $383 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11 | $378 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9 | $374 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $373 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $372 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9 | $372 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14 | $372 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13 | $369 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3 | $369 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8 | $368 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 82 | $368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 21 | $368 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 334 | $367 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 115 | $366 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $365 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 329 | $365 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 245 | $365 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 14 | $364 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 112 | $363 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30 | $362 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 31 | $362 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7 | $359 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 509 | $357 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 67 | $354 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 344 | $354 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 222 | $353 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5 | $351 | dollars as filed | |
| SADOT GROUP INC | 627333503 | COM | 10 | $351 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 10 | $346 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 100 | $345 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11 | $344 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5 | $343 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 300 | $342 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11 | $342 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 162 | $340 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25 | $338 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16 | $336 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30 | $336 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10 | $336 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34 | $334 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $333 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $333 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33 | $333 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 71 | $332 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33 | $332 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 257 | $332 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 58 | $331 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $329 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 105 | $329 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 456 | $326 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $321 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41 | $319 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $318 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 110 | $318 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12 | $317 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37 | $315 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 76 | $315 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 230 | $315 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $314 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $312 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 1,121 | $312 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12 | $311 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 404 | $311 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15 | $307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2 | $307 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 28 | $307 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11 | $305 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3 | $303 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 47 | $301 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 99 | $299 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4 | $298 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 112 | $298 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 203 | $298 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 72 | $297 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $296 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 21 | $296 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25 | $295 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10 | $289 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R223 | 2X LONG ISRG ETF | 17 | $289 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 305 | $288 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 435 | $287 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 79 | $286 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 148 | $286 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35 | $285 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,359 | $285 | dollars as filed | |
| ONCONETIX INC | 68237Q401 | COM | 252 | $285 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $284 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22 | $284 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 59 | $284 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 52 | $282 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 12 | $281 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10 | $280 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 246 | $278 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 326 | $274 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $273 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L130 | CL A COM SHS | 22 | $272 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14 | $270 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 231 | $270 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32 | $269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5 | $269 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 51 | $269 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $268 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62 | $268 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 476 | $267 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 95 | $266 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12 | $265 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $265 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4 | $265 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $264 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $263 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 699 | $263 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6 | $262 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $262 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 99 | $262 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 288 | $262 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $261 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6 | $261 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 206 | $260 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5 | $258 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 68 | $258 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2 | $256 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3 | $256 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12 | $255 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $254 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 188 | $254 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25 | $253 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 134 | $252 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C862 | COM | 84 | $252 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 81 | $251 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8 | $249 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 63 | $248 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $248 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $247 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42 | $247 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11 | $245 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 256 | $245 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 50 | $244 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,192 | $244 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $243 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 34 | $241 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $239 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 89 | $239 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 222 | $238 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 7 | $238 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26 | $237 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15 | $237 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11 | $236 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 221 | $236 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 29 | $235 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $233 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 25 | $232 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29 | $231 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $230 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 69 | $230 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 6 | $229 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12 | $228 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 33 | $228 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $227 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 301 | $226 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12 | $224 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3 | $223 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7 | $222 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6 | $221 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $221 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44 | $221 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4 | $220 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5 | $219 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 57 | $218 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 68 | $218 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 362 | $218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1 | $217 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3 | $216 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3 | $215 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $215 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2 | $214 | dollars as filed | |
| BIT ORIGIN LTD | G21621134 | ORD SHS CL A | 171 | $214 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10 | $212 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 101 | $212 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $211 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12 | $208 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37 | $208 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 24 | $207 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 150 | $207 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $206 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 103 | $206 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 206 | $206 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 40 | $205 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31 | $203 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50 | $203 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 75 | $203 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 97 | $203 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $202 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18 | $202 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 21 | $202 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4 | $201 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $201 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 17 | $201 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 85 | $201 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B144 | ORD SHS CL A | 103 | $201 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51 | $198 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 70 | $196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 10 | $196 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $196 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5 | $194 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $194 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6 | $194 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30 | $194 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1 | $193 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 62 | $192 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 23 | $191 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 103 | $191 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $190 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 33 | $190 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $189 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 145 | $189 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 9 | $189 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 100 | $187 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 641 | $186 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 255 | $184 | dollars as filed | |
| EINRIDE AB | 28256A109 | SPON ADS | 21 | $182 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22 | $181 | dollars as filed | |
| BONK INC | 48208F303 | COM | 119 | $181 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6 | $179 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 510 | $179 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 71 | $179 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $178 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 107 | $177 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $176 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 505 | $176 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 208 | $176 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 77 | $175 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 82 | $174 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13 | $174 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 23 | $174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4 | $173 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $172 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 67 | $172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 13 | $172 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5 | $171 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $169 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 45 | $169 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13 | $168 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10 | $167 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $167 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 232 | $167 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 5 | $166 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 71 | $166 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $165 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11 | $165 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5 | $164 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12 | $164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $163 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $162 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 26 | $162 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $161 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31 | $160 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $160 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 5 | $158 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 83 | $158 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 101 | $157 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4 | $156 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6 | $156 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64 | $156 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 12 | $156 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2 | $155 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 60 | $155 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 80 | $155 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 10 | $155 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $154 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 17 | $154 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17 | $153 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11 | $153 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4 | $153 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 113 | $153 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $151 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $150 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $149 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 8 | $149 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 102 | $149 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 20 | $149 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15 | $147 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21 | $146 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 75 | $146 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10 | $145 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 31 | $145 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $144 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 414 | $144 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36 | $143 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 14 | $143 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 37 | $141 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6 | $140 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 51 | $140 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 84 | $140 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $139 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13 | $139 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 79 | $139 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 48 | $139 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 60 | $139 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 17 | $138 | dollars as filed | |
| NEXENTIS TECHNOLOGIES INC | 80512Q600 | COM | 32 | $138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4 | $137 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $136 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $135 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4 | $135 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 9 | $134 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 110 | $134 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 75 | $134 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $133 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11 | $133 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 162 | $133 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 76 | $133 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8 | $132 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $131 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27 | $131 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 100 | $131 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33 | $131 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 52 | $130 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20 | $130 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 101 | $130 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $129 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15 | $129 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46 | $127 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 7 | $127 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 91 | $126 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $126 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $125 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41 | $125 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 25 | $125 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3 | $124 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12 | $123 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $123 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 44 | $123 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 100 | $121 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9 | $120 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 47 | $120 | dollars as filed | |
| Edible Garden AG Incorporated | 28059P600 | COM | 628 | $120 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 115 | $118 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 29 | $118 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 100 | $118 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22 | $117 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $116 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 79 | $115 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14 | $114 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $114 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11 | $113 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100 | $113 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $112 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 4 | $112 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 10 | $112 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 157 | $112 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4 | $111 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14 | $111 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $111 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4 | $110 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 12 | $110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 14 | $110 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 241 | $109 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 10 | $109 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 55 | $108 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2 | $107 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $106 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $106 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4 | $106 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11 | $106 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 445 | $106 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J142 | ORD SHS NEW | 35 | $106 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $105 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1 | $105 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 14 | $105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |