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 |
|---|---|---|---|---|---|---|
| NEOGEN CORP | 640491106 | COM | 7 | $85 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1 | $85 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9 | $85 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13 | $85 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2 | $85 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 212 | $85 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2 | $84 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25 | $84 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 18 | $84 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 62 | $84 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $83 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $83 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $83 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 70 | $83 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $82 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $82 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27 | $82 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16 | $82 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3 | $81 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 33 | $81 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 11 | $81 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 53 | $81 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3 | $80 | dollars as filed | |
| NULL | 92840Q202 | NULL | 50 | $80 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4 | $79 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $78 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 84 | $78 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14 | $78 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10 | $78 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 122 | $78 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 59 | $78 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 38 | $77 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 41 | $77 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 47 | $76 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 66 | $76 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4 | $75 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $75 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3 | $75 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9 | $75 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 112 | $75 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 4 | $75 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 46 | $75 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9 | $74 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 56 | $74 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $74 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 14 | $74 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5 | $73 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $72 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4 | $72 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 12 | $72 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $71 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 43 | $71 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271125 | COM CL A | 79 | $70 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2 | $69 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10 | $69 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29 | $69 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 10 | $69 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 32 | $69 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 30 | $69 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2 | $68 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $68 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3 | $68 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 108 | $68 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2 | $67 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 19 | $67 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 33 | $67 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13 | $66 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5 | $66 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6 | $66 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5 | $66 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 59 | $66 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7 | $66 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2 | $65 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19 | $65 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3 | $65 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10 | $65 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5 | $65 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 54 | $65 | dollars as filed | |
| C3IS INC | Y18284151 | COM | 113 | $65 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $64 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $64 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 10 | $64 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 15 | $64 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1 | $64 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 58 | $64 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $63 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 2 | $63 | dollars as filed | |
| NULL | 02919L505 | NULL | 35 | $63 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5 | $62 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 61 | $62 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $61 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2 | $61 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4 | $61 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $61 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10 | $61 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3 | $61 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $60 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $60 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $60 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5 | $59 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 40 | $59 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 125 | $59 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $58 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6 | $58 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12 | $58 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $58 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 35 | $58 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1 | $57 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4 | $57 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11 | $56 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3 | $56 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6 | $56 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2 | $56 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 8 | $56 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 103 | $56 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13 | $55 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2 | $54 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $54 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2 | $54 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $54 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $54 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2 | $54 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 15 | $54 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $53 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $53 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $53 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 102 | $53 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $53 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20 | $53 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33 | $53 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 50 | $53 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $52 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31 | $52 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2 | $51 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2 | $51 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29 | $51 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $51 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $51 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1 | $51 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 16 | $51 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 16 | $51 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14 | $50 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $50 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2 | $50 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 5 | $50 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3 | $49 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16 | $49 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3 | $48 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2 | $47 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3 | $47 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 5 | $46 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 60 | $46 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2 | $45 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 21 | $45 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 23 | $45 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $45 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 36 | $45 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 12 | $44 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10 | $44 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9 | $44 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 20 | $44 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2 | $43 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2 | $43 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4 | $43 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 12 | $43 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 20 | $43 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 40 | $43 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1 | $43 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 15 | $43 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $42 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $42 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $42 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3 | $42 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3 | $42 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 6 | $42 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 99 | $42 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 100 | $42 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $41 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 12 | $41 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 17 | $41 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $40 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 20 | $40 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1 | $40 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $39 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4 | $39 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2 | $39 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 49 | $39 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4 | $38 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1 | $38 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 3 | $38 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 5 | $38 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $37 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23 | $37 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1 | $37 | dollars as filed | |
| AKANDA CORP | 00971M403 | COM NEW | 23 | $37 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2 | $36 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $36 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $36 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $36 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16 | $36 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5 | $36 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 20 | $36 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $35 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 11 | $35 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2 | $35 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 20 | $35 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 31 | $35 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 5 | $35 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 71 | $35 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11 | $34 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4 | $34 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 5 | $34 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 4 | $34 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1 | $34 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2 | $34 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 5 | $34 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 19 | $34 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4 | $33 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4 | $33 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 19 | $33 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 15 | $33 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5 | $33 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 14 | $33 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $32 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2 | $32 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2 | $32 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1 | $32 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1 | $32 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 19 | $32 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 748 | $32 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4 | $32 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 8 | $32 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 50 | $32 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 6 | $32 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 5 | $31 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10 | $31 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5 | $31 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5 | $31 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7 | $31 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 10 | $31 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 9 | $31 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4 | $30 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1 | $30 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $30 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 6 | $30 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $30 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 50 | $30 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1 | $30 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 135 | $30 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 1 | $29 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $29 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 12 | $29 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 11 | $29 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 41 | $29 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 180 | $29 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2 | $28 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2 | $28 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2 | $28 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2 | $28 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $28 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 20 | $28 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 37 | $28 | dollars as filed | |
| NULL | 852387604 | NULL | 13 | $28 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1 | $27 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1 | $27 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 4 | $27 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 18 | $27 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 50 | $27 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 17 | $26 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $26 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 13 | $26 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1 | $25 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $25 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4 | $25 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1 | $25 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4 | $25 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2 | $25 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 14 | $25 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 8 | $25 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1 | $24 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1 | $24 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $24 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3 | $24 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $24 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $24 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 2 | $24 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3 | $24 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 2 | $24 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2 | $24 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 5 | $24 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $23 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $23 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1 | $23 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3 | $23 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4 | $23 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37 | $23 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 15 | $23 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 4 | $23 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 14 | $23 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 29 | $23 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 9 | $23 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 65 | $23 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $22 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 10 | $22 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5 | $22 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 4 | $22 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 19 | $22 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 12 | $22 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1 | $22 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 62 | $22 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 5 | $21 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 6 | $21 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 8 | $21 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 18 | $21 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 15 | $21 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 59 | $20 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10 | $20 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 114 | $20 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 8 | $20 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 5 | $20 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 51 | $20 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2 | $20 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 6 | $20 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1 | $20 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2 | $19 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $19 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1 | $19 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1 | $19 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1 | $19 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3 | $19 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $19 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1 | $19 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6 | $19 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2 | $19 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 3 | $19 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 8 | $19 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 16 | $19 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1 | $19 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 13 | $19 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 110 | $18 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2 | $18 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10 | $18 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 7 | $18 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 10 | $18 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 10 | $18 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 6 | $18 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 10 | $18 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 9 | $18 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4 | $17 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2 | $16 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2 | $16 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2 | $16 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1 | $16 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10 | $16 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $16 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1 | $16 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1 | $16 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 16 | $16 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $16 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 5 | $16 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 24 | $16 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5 | $15 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $15 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3 | $15 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 11 | $15 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1 | $15 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $15 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 21 | $15 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 23 | $15 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1 | $14 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1 | $14 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1 | $14 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1 | $14 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 10 | $14 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 10 | $14 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 6 | $14 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1 | $14 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2 | $13 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14 | $13 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1 | $13 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 31 | $13 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 105 | $13 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 20 | $13 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3 | $12 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1 | $12 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1 | $12 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1 | $12 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $12 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $12 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3 | $12 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2 | $12 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 7 | $12 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $12 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 20 | $12 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 1 | $12 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 4 | $11 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 10 | $11 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2 | $11 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 7 | $11 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6 | $11 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1 | $11 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1 | $11 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 10 | $11 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1 | $11 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 10 | $11 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 11 | $11 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 29 | $11 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 14 | $11 | dollars as filed | |
| NULL | 103197208 | NULL | 30 | $11 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $10 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $10 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 4 | $10 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10 | $10 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 3 | $10 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 6 | $10 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1 | $9 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3 | $9 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4 | $9 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 3 | $9 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1 | $9 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3 | $9 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 5 | $9 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 17 | $9 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 21 | $9 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 2 | $9 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 5 | $8 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4 | $8 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1 | $8 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 3 | $8 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10 | $8 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14 | $8 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1 | $8 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5 | $8 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10 | $8 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 6 | $8 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13 | $8 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 6 | $8 | dollars as filed | |
| ALLOVIR INC | 019818202 | COM | 18 | $8 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 15 | $8 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1 | $7 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5 | $7 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1 | $7 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3 | $7 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2 | $7 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 7 | $7 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 2 | $7 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 19 | $7 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5 | $6 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2 | $6 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1 | $6 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $6 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1 | $6 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 5 | $6 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 7 | $6 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 1 | $6 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 1 | $6 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1 | $6 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 2 | $6 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8 | $6 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 5 | $6 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 11 | $6 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3 | $6 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3 | $6 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1 | $6 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5 | $6 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8 | $6 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 11 | $6 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 4 | $6 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 2 | $5 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1 | $5 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 3 | $5 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 2 | $5 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 3 | $5 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 1 | $5 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3 | $5 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 10 | $5 | 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 |