13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 4,085 holding rows worth $3,246,330,229.
- Accession
- 0001851815-25-000003
- Filer
- CIK 1851815
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,086 entries on the cover page, a total value of $3,246,330,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,246,330,229 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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $376 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 359 | $373 | dollars as filed | |
| USIO INC | 917313108 | CMN | 255 | $372 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 151 | $371 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30 | $371 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $369 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $368 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 100 | $368 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 322 | $367 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 188 | $365 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20 | $363 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 155 | $363 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 164 | $362 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 248 | $362 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30 | $361 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 380 | $361 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 120 | $360 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19 | $358 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34 | $356 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 275 | $352 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 108 | $352 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 385 | $352 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 162 | $350 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 56 | $348 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 100 | $347 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 51 | $346 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $345 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10 | $344 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 69 | $344 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $343 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 262 | $343 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 52 | $341 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53 | $341 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 31 | $341 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 302 | $338 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10 | $337 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 30 | $337 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 126 | $336 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 43 | $336 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $335 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 306 | $334 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25 | $333 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 75 | $332 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 299 | $332 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 5,523 | $331 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 32 | $330 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 55 | $330 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9 | $330 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12 | $329 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 202 | $329 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 153 | $327 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $326 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 157 | $325 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 103 | $324 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 138 | $324 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 96 | $324 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42 | $323 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12 | $322 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $322 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21 | $320 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 847 | $318 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20 | $318 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $317 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16 | $317 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21 | $313 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 45 | $313 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28 | $312 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 218 | $312 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 113 | $311 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20 | $309 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 415 | $309 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 30 | $309 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12 | $308 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28 | $308 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36 | $307 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 384 | $307 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 200 | $306 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 404 | $306 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $305 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $305 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8 | $305 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 92 | $304 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $303 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 13 | $303 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 138 | $302 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 802 | $302 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38 | $301 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32 | $301 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,449 | $300 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 170 | $299 | dollars as filed | |
| REAL GOOD FOOD CO INC CLASS A | 75601G307 | COMMON STOCK | 780 | $299 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 135 | $298 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25 | $297 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67 | $297 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 150 | $297 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $296 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 38 | $295 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15 | $293 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 73 | $293 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 47 | $292 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8 | $290 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11 | $289 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3 | $288 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28 | $288 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 237 | $287 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $286 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4 | $285 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 300 | $285 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $284 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 162 | $284 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 49 | $284 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 280 | $283 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 116 | $283 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 80 | $283 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 176 | $283 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $281 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8 | $281 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 385 | $281 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 201 | $281 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 68 | $280 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10 | $280 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 74 | $280 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53 | $278 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 35 | $278 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19 | $276 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $276 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,892 | $276 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50 | $275 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 137 | $275 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $274 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12 | $273 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 323 | $273 | dollars as filed | |
| CSP INC | 126389105 | CMN | 17 | $273 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 124 | $273 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 12 | $272 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 90 | $272 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $271 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7 | $266 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19 | $264 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 61 | $264 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 1,000 | $263 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 41 | $261 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 35 | $261 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 105 | $261 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 39 | $261 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11 | $260 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 98 | $260 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 46 | $260 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 222 | $260 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $259 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4 | $259 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 65 | $259 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 50 | $259 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 104 | $259 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85 | $258 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15 | $255 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 24 | $255 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 23 | $254 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29 | $253 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $252 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5 | $252 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18 | $252 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5 | $249 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 755 | $249 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 74 | $248 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $246 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 140 | $245 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 1,162 | $245 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7 | $244 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $244 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13 | $243 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 161 | $243 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 152 | $242 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11 | $242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5 | $239 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40 | $239 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3 | $238 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 198 | $238 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $237 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 153 | $236 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25 | $235 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 140 | $234 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $232 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 106 | $231 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9 | $230 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $229 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 33 | $229 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17 | $229 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 113 | $229 | dollars as filed | |
| NULL | 928251206 | NULL | 600 | $228 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10 | $227 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12 | $226 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 100 | $226 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13 | $225 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22 | $224 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 60 | $224 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $222 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17 | $222 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $221 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4 | $221 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 65 | $221 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 270 | $220 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 213 | $219 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 255 | $219 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 300 | $219 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $218 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 10 | $218 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4 | $217 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15 | $217 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 413 | $216 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $215 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 219 | $215 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $214 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 319 | $214 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 74 | $214 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9 | $213 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13 | $213 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $212 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 60 | $212 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $212 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 56 | $212 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11 | $211 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 28 | $211 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 175 | $210 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 490 | $209 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4 | $208 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $208 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $208 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16 | $208 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 55 | $206 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4 | $205 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35 | $204 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35 | $203 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 23 | $203 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 331 | $202 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11 | $201 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 40 | $201 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50 | $201 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 30 | $200 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9 | $200 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $200 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 324 | $200 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20 | $199 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5 | $199 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18 | $199 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51 | $198 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 32 | $198 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $197 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $197 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 3,010 | $196 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3 | $195 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $195 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 100 | $194 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 7 | $193 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 28 | $193 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $192 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40 | $192 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $191 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21 | $190 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 174 | $190 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $189 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 33 | $188 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4 | $186 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100 | $186 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $185 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 61 | $185 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55 | $185 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 90 | $185 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 72 | $184 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 55 | $183 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 222 | $182 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 100 | $181 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 100 | $180 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 93 | $180 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20 | $179 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10 | $178 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25 | $178 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 56 | $178 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30 | $177 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 43 | $177 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 39 | $176 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 22 | $176 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10 | $175 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8 | $175 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 159 | $175 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 151 | $175 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $173 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 106 | $173 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 38 | $173 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 142 | $172 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 202 | $172 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $171 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $171 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56 | $171 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7 | $171 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $170 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14 | $170 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 85 | $169 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12 | $168 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4 | $168 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11 | $168 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6 | $167 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $165 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $165 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14 | $165 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 111 | $165 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 171 | $165 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 167 | $165 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 66 | $164 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2 | $164 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 74 | $163 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 43 | $163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10 | $163 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22 | $163 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 9 | $163 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 19 | $162 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11 | $161 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3 | $161 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10 | $159 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 12 | $159 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5 | $159 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11 | $158 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $157 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6 | $157 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $157 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 32 | $156 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 107 | $156 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23 | $154 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7 | $153 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12 | $152 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 50 | $152 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 54 | $152 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13 | $150 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 84 | $150 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $149 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $149 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2 | $148 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5 | $148 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 20 | $148 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 256 | $148 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10 | $147 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $147 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15 | $147 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $146 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10 | $146 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 15 | $146 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 39 | $145 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 104 | $144 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $143 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28 | $142 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $142 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6 | $142 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 87 | $142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3 | $141 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21 | $140 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 150 | $140 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 30 | $139 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 301 | $139 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 80 | $138 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 25 | $138 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 74 | $138 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 2,006 | $138 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 106 | $138 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12 | $137 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 61 | $137 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 167 | $137 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $136 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12 | $135 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5 | $135 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 72 | $135 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 91 | $134 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4 | $134 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6 | $133 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4 | $133 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11 | $133 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 101 | $133 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4 | $132 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 40 | $132 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $130 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 36 | $129 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 21 | $129 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10 | $128 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 6 | $128 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 21 | $128 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10 | $127 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 93 | $126 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13 | $126 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 77 | $125 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16 | $125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4 | $124 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 10 | $124 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 220 | $124 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8 | $123 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11 | $123 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 70 | $123 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4 | $123 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $122 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8 | $122 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26 | $122 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 104 | $121 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 104 | $121 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 36 | $120 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 130 | $120 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 400 | $120 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 113 | $119 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $119 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3 | $119 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7 | $118 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $118 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 53 | $118 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4 | $117 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5 | $116 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 32 | $116 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 22 | $115 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4 | $114 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19 | $114 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 22 | $114 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 54 | $114 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $113 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10 | $113 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 63 | $113 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 114 | $113 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $112 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4 | $112 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $110 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4 | $109 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $109 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 8 | $109 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 17 | $109 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5 | $108 | dollars as filed | |
| NN INC | 629337106 | COM | 33 | $108 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 200 | $107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1 | $106 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $106 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 344 | $106 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 306 | $106 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5 | $105 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $105 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 53 | $105 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14 | $104 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 61 | $104 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 119 | $104 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 103 | $104 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $103 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5 | $103 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $103 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5 | $102 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2 | $102 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $102 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 9 | $102 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12 | $100 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10 | $100 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3 | $99 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $99 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9 | $99 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $99 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9 | $99 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 20 | $99 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $98 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 6 | $98 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7 | $98 | dollars as filed | |
| CURIS INC | 231269309 | COM | 32 | $98 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $97 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $96 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6 | $96 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $96 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3 | $95 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3 | $95 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 9 | $95 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4 | $95 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5 | $94 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 34 | $94 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $93 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20 | $93 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11 | $93 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5 | $93 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 6 | $93 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3 | $93 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $92 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $92 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2 | $92 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2 | $92 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $91 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11 | $91 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3 | $91 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 100 | $91 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $90 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 154 | $90 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2 | $89 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 63 | $89 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 65 | $89 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 34 | $88 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2 | $88 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10 | $87 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 10 | $87 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2 | $86 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $86 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 60 | $86 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |