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 |
|---|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28 | $105 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $103 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7 | $102 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4 | $102 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 4 | $102 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 614 | $101 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2 | $101 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 53 | $101 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2 | $100 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4 | $100 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 113 | $100 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 4 | $100 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1 | $99 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $99 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G129 | SHS CL A 2026 | 101 | $99 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 4 | $98 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10 | $98 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 279 | $98 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $97 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $97 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13 | $97 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1 | $97 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 121 | $96 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $95 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3 | $94 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2 | $94 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $93 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $92 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 50 | $92 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 9 | $91 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $90 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 87 | $90 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 358 | $90 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3 | $89 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3 | $89 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 43 | $89 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 134 | $88 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $87 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 17 | $87 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 101 | $87 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2 | $86 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $86 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 54 | $86 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3 | $85 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 37 | $85 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1 | $84 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R872 | SPONSORED ADS | 29 | $84 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $83 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 70 | $83 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $82 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3 | $82 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3 | $82 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 73 | $82 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $81 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $81 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $81 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 120 | $81 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 20 | $81 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10 | $80 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18 | $80 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 12 | $80 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5 | $80 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 25 | $79 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1 | $79 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 35 | $79 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 25 | $79 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 26 | $79 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $78 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H549 | CMN | 4 | $78 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 140 | $77 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $76 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $76 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 60 | $76 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8 | $75 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3 | $75 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $75 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2 | $75 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 12 | $75 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2 | $74 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 20 | $74 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $74 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3 | $74 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 42 | $74 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 20 | $74 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $73 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3 | $73 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $73 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $73 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $73 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $72 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $71 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $70 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4 | $70 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2 | $70 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $70 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3 | $70 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $70 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6 | $70 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 200 | $70 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 12 | $70 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15 | $70 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 47 | $70 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12 | $69 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2 | $68 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $68 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $68 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $67 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10 | $67 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5 | $66 | dollars as filed | |
| SCISPARC LTD | M82618139 | COM NEW | 12 | $66 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 17 | $66 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 289 | $65 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 2 | $65 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23 | $64 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2 | $64 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 10 | $64 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 145 | $64 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 375 | $64 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $63 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 32 | $63 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10 | $62 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2 | $62 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 317 | $62 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 56 | $62 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 43 | $62 | dollars as filed | |
| NewGenIvf Group Ltd A | G0544E501 | COM | 115 | $62 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $61 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10 | $61 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3 | $60 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 13 | $60 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $59 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2 | $59 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3 | $59 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10 | $59 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 23 | $59 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $58 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 50 | $58 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3 | $57 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 11 | $57 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $56 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2 | $55 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $55 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3 | $55 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 3 | $55 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22 | $55 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 18 | $55 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 13 | $55 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 34 | $55 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 299 | $55 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 55 | $54 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $54 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 6 | $54 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 2 | $54 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1 | $54 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 52 | $54 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2 | $53 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2 | $53 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5 | $53 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3 | $53 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $52 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $52 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $51 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2 | $51 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 17 | $51 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 14 | $51 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 145 | $51 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1 | $50 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 4 | $50 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10 | $50 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $50 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100 | $50 | dollars as filed | |
| GLOBAL X FDS | 37960A339 | INVT GRAD CO ETF | 2 | $50 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 141 | $49 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2 | $49 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3 | $49 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 40 | $49 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $48 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2 | $48 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $48 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 28 | $48 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $47 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2 | $47 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 2 | $47 | dollars as filed | |
| Profusa Inc | 74319X306 | COM | 404 | $47 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $46 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2 | $46 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 35 | $46 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264133 | CLASS A SHARES | 15 | $46 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1 | $45 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $45 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1 | $45 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3 | $45 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3 | $45 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1 | $45 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 42 | $45 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 36 | $45 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2 | $44 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39 | $44 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3 | $44 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 10 | $44 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 12 | $44 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 78 | $43 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $43 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 137 | $43 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10 | $42 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $42 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2 | $42 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2 | $42 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 9 | $42 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 60 | $42 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2 | $41 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 2 | $41 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $41 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 13 | $41 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 21 | $40 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20 | $40 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $40 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 13 | $40 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 35 | $40 | dollars as filed | |
| Heartcore Enterprises Inc | 42240Q203 | COM | 13 | $40 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1 | $39 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1 | $39 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13 | $39 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 32 | $39 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $38 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20 | $38 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $38 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 3 | $38 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3 | $37 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6 | $37 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3 | $37 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 2 | $37 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12 | $37 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 18 | $37 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 61 | $37 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 66 | $37 | dollars as filed | |
| ROCKWELL MED INC COMMON STOCK | 774374409 | COM | 67 | $37 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1 | $36 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1 | $36 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 114 | $36 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 100 | $36 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 21 | $36 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $35 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1 | $35 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1 | $35 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2 | $35 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 33 | $35 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1 | $34 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 5 | $34 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $34 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1 | $34 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 20 | $34 | dollars as filed | |
| NEXTPLAT CORP | 68557F308 | COM | 5 | $34 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2 | $33 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2 | $33 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 33 | $33 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 25 | $33 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 10 | $33 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 10 | $33 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 2 | $32 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 20 | $32 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 11 | $31 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 5 | $31 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 10 | $31 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7 | $30 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3 | $30 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 38 | $30 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1 | $29 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2 | $29 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4 | $29 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14 | $29 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13 | $29 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 7 | $29 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5 | $28 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 2 | $28 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 104 | $27 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1 | $27 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 64 | $27 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 62 | $27 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3 | $26 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 22 | $26 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6 | $26 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 6 | $26 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 2 | $26 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 2 | $26 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 14 | $26 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5 | $26 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15 | $26 | dollars as filed | |
| QUHUO LTD | 74841Q407 | SPONSORED ADS | 4 | $26 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 7 | $26 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $26 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 3 | $26 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3 | $25 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7 | $25 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 48 | $25 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 4 | $25 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6 | $25 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 8 | $25 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 20 | $25 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 82 | $25 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1 | $24 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 60 | $24 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 2 | $24 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 7 | $24 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 102 | $24 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1 | $23 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15 | $23 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10 | $23 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2 | $23 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 14 | $23 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 17 | $23 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2 | $22 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 5 | $22 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 5 | $22 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 10 | $22 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 3 | $22 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5 | $22 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3 | $22 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 64 | $22 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 10 | $22 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2 | $21 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1 | $21 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $21 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 3 | $21 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 12 | $21 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2 | $20 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1 | $20 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2 | $20 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15 | $20 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 1 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1 | $20 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20 | $20 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 5 | $20 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 43 | $20 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 125 | $20 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4 | $19 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11 | $19 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2 | $19 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1 | $19 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3 | $19 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 4 | $19 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 5 | $19 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3 | $19 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $18 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1 | $18 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1 | $18 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16 | $18 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1 | $18 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 1 | $18 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 13 | $18 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 19 | $18 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $17 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $17 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1 | $17 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 11 | $17 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 7 | $17 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $16 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $16 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 22 | $16 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9 | $16 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2 | $16 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 20 | $16 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 15 | $16 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 9 | $16 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2 | $15 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2 | $15 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1 | $15 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1 | $15 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2 | $15 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4 | $15 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1 | $15 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 3 | $15 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3 | $15 | dollars as filed | |
| DATASEA INTELLIGENT TECHNOLO | G2659M104 | ORD SHS CL A | 20 | $15 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1 | $14 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1 | $14 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 6 | $14 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1 | $13 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1 | $13 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1 | $13 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 14 | $13 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 16 | $13 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 4 | $13 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 23 | $13 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 15 | $13 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15 | $13 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 10 | $13 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 1 | $13 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $12 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1 | $12 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5 | $12 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 21 | $12 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29 | $12 | dollars as filed | |
| NUWELLIS INC | 67113Y801 | COM | 4 | $12 | dollars as filed | |
| TRex 2X Long DJT Daily Target ETF | 26923N165 | ETF | 13 | $12 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 3 | $11 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1 | $11 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 2 | $11 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 9 | $11 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 25 | $11 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $10 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2 | $10 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $10 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $9 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $9 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2 | $9 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1 | $9 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 2 | $9 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 5 | $9 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 6 | $9 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5 | $8 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5 | $8 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6 | $8 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 2 | $8 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 15 | $8 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 5 | $8 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 16 | $8 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1 | $8 | dollars as filed | |
| Curis Inc | 231269408 | COM | 15 | $8 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3 | $7 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2 | $7 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4 | $7 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 13 | $7 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 6 | $7 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $7 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 12 | $7 | dollars as filed | |
| KIDZ AI INC | 182744300 | CL B NEW | 10 | $7 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 1 | $7 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5 | $7 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S125 | ORDINARY SHARES | 1 | $7 | dollars as filed | |
| Beyond Air Inc | 08862L301 | COM | 15 | $7 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $6 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1 | $6 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1 | $6 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2 | $6 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4 | $6 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 5 | $6 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $6 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 5 | $6 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 18 | $6 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 1 | $6 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 15 | $6 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 11 | $6 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8 | $6 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3 | $6 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 6 | $6 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 6 | $6 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 4 | $6 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| Pop Culture Group Co Ltd A | G71700127 | COM | 67 | $6 | dollars as filed | |
| GMEX Robotics Corp A | G3514S146 | COM | 15 | $6 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1 | $5 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1 | $5 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2 | $5 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 6 | $5 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1 | $5 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $5 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1 | $5 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 6 | $5 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1 | $5 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3 | $5 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2 | $5 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 5 | $5 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 7 | $5 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 13 | $5 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 40 | $5 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1 | $5 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 3 | $5 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 4 | $5 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3 | $5 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K148 | ORD SHS NEW | 2 | $5 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $5 | dollars as filed | |
| TNL MEDIAGENE | G8924F121 | SHS | 8 | $5 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C309 | COM | 1 | $5 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271406 | SHS NEW CL A | 2 | $5 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1 | $4 | 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 |