13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 4,132 holding rows worth $2,997,716,131.
- Accession
- 0001851815-25-000004
- Filer
- CIK 1851815
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,132 entries on the cover page, a total value of $2,997,716,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,997,716,131 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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $84 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7 | $84 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12 | $84 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5 | $83 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 20 | $83 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 285 | $83 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10 | $82 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30 | $82 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 40 | $82 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15 | $81 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5 | $81 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3 | $81 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2 | $81 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2 | $81 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 22 | $81 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $80 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4 | $80 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20 | $80 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4 | $80 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 200 | $80 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 110 | $80 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $79 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8 | $79 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 126 | $79 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 28 | $79 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 50 | $78 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 108 | $78 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 57 | $78 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10 | $77 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21 | $77 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3 | $76 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $76 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3 | $76 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 4 | $76 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 4 | $76 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3 | $75 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26 | $75 | dollars as filed | |
| NN INC | 629337106 | COM | 33 | $75 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 20 | $75 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 274 | $75 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 101 | $75 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $74 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5 | $74 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5 | $74 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4 | $74 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2 | $73 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 61 | $73 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 87 | $73 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3 | $72 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10 | $72 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 17 | $72 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $71 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $71 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17 | $71 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 32 | $71 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $71 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9 | $71 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16 | $71 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 113 | $69 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 108 | $69 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 24 | $69 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5 | $68 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2 | $68 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $68 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11 | $68 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $68 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 11 | $68 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $67 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6 | $67 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 21 | $67 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 111 | $67 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3 | $66 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $66 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 327 | $66 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5 | $66 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 228 | $65 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 30 | $65 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2 | $64 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $64 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $64 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3 | $64 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17 | $64 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 33 | $64 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 24 | $64 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $63 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $63 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $63 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5 | $62 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 10 | $62 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7 | $61 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $61 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18 | $61 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3 | $61 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 2 | $61 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 106 | $61 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9 | $60 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4 | $60 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 8 | $60 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 3 | $60 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $59 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11 | $59 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $59 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7 | $58 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 12 | $58 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 4 | $57 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10 | $57 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1 | $57 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 167 | $57 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 59 | $57 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1 | $56 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41 | $56 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2 | $56 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 18 | $56 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $56 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 35 | $56 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 35 | $56 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 67 | $56 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 20 | $56 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5 | $55 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20 | $55 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $55 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2 | $55 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20 | $55 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1 | $54 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 4 | $54 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2 | $53 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2 | $53 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 20 | $53 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $52 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10 | $52 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9 | $52 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $52 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $52 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12 | $52 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2 | $52 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6 | $52 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3 | $51 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2 | $51 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2 | $51 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3 | $51 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $51 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $51 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 5 | $51 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6 | $51 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 3 | $51 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2 | $51 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13 | $51 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 220 | $51 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 70 | $51 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3 | $50 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $50 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2 | $50 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 6 | $50 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3 | $50 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4 | $50 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 35 | $50 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 261 | $50 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 53 | $50 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 167 | $50 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2 | $49 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 12 | $49 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 112 | $49 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $48 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25 | $48 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $48 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2 | $48 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3 | $47 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $47 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $47 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12 | $47 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 33 | $47 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $46 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6 | $46 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 7 | $46 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 2 | $46 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3 | $46 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 8 | $46 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $45 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19 | $45 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1 | $45 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $45 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 10 | $45 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3 | $44 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 22 | $44 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 6 | $44 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2 | $43 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27 | $43 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 60 | $43 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 5 | $42 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33 | $42 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 27 | $42 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 31 | $42 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2 | $42 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17 | $41 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 61 | $41 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29 | $41 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 16 | $41 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 36 | $41 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 133 | $41 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $40 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 12 | $40 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15 | $40 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3 | $39 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $39 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4 | $39 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3 | $39 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 40 | $39 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 41 | $39 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1 | $39 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $38 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4 | $38 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33 | $38 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3 | $38 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 32 | $38 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9 | $38 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $37 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2 | $37 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $37 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4 | $37 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2 | $37 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23 | $37 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 5 | $37 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 38 | $37 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 5 | $37 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 150 | $37 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6 | $36 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2 | $36 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3 | $36 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| CURIS INC | 231269309 | COM | 17 | $36 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20 | $36 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 92 | $36 | dollars as filed | |
| AYRO INC | 054748207 | COM | 70 | $36 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 60 | $36 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2 | $35 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $35 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 35 | $35 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 5 | $35 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $34 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2 | $34 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $34 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 12 | $34 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3 | $34 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $34 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1 | $34 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2 | $34 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 7 | $34 | dollars as filed | |
| TUANCHE LTD | 89856T302 | SPONSORED ADR | 50 | $34 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $33 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4 | $33 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $33 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5 | $33 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2 | $33 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 12 | $33 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4 | $32 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 4 | $32 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10 | $32 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 5 | $32 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 20 | $31 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 23 | $31 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 34 | $31 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 53 | $31 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 50 | $31 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4 | $30 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10 | $30 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 20 | $30 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3 | $30 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 16 | $30 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2 | $30 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $30 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D600 | COM NEW | 24 | $30 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $29 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3 | $29 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $29 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $29 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2 | $29 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 12 | $29 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 17 | $29 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $28 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3 | $28 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1 | $28 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 15 | $28 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 102 | $28 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 11 | $28 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 5 | $28 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18 | $28 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 13 | $28 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1 | $28 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4 | $27 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1 | $27 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $26 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1 | $26 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $26 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4 | $26 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2 | $26 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1 | $26 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 50 | $26 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 8 | $25 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4 | $25 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20 | $25 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 23 | $25 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5 | $25 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 21 | $25 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37 | $25 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22 | $25 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 20 | $25 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 21 | $24 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5 | $24 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 108 | $24 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 10 | $24 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 8 | $23 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 4 | $23 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3 | $23 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 16 | $23 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1 | $23 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 33 | $23 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $22 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3 | $22 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2 | $22 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $22 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 10 | $22 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 9 | $22 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 20 | $22 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 4 | $22 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 28 | $22 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 8 | $22 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 18 | $22 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2 | $22 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 320 | $22 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $21 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $21 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7 | $21 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 19 | $21 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 14 | $21 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3 | $21 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 7 | $21 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 7 | $21 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3 | $20 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2 | $20 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20 | $20 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4 | $20 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 8 | $20 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 5 | $20 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 42 | $20 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 15 | $20 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 31 | $20 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1 | $19 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1 | $19 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 3 | $19 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 14 | $19 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 199 | $19 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1 | $18 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 1 | $18 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1 | $18 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4 | $18 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 49 | $18 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 15 | $18 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 10 | $18 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $18 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2 | $18 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 13 | $18 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 13 | $18 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $17 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 8 | $17 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $17 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2 | $17 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2 | $17 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2 | $17 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 14 | $17 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5 | $17 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 18 | $17 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 854 | $17 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3 | $16 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 6 | $16 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10 | $16 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 3 | $16 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 4 | $16 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 16 | $16 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 6 | $16 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1 | $16 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $15 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $15 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4 | $15 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 15 | $15 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1 | $14 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4 | $14 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1 | $14 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1 | $14 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1 | $14 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1 | $14 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 10 | $14 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10 | $14 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2 | $14 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2 | $14 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 1 | $14 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 39 | $14 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 32 | $14 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 13 | $14 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 25 | $14 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $13 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3 | $13 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 5 | $13 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 4 | $13 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 5 | $13 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1 | $13 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 6 | $13 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 61 | $13 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2 | $12 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10 | $12 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2 | $12 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3 | $12 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 9 | $12 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 4 | $12 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 37 | $12 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 1 | $11 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2 | $11 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4 | $11 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1 | $11 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 10 | $11 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 11 | $11 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 20 | $11 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 5 | $11 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $11 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 1 | $11 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1 | $11 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 6 | $11 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 38 | $11 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1 | $10 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 5 | $10 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4 | $10 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2 | $10 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1 | $10 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $10 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3 | $10 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 16 | $10 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3 | $10 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1 | $10 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 20 | $10 | dollars as filed | |
| AKANDA CORP | 00971M403 | COM NEW | 7 | $10 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1 | $9 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1 | $9 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 10 | $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 | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10 | $9 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1 | $9 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5 | $9 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 10 | $9 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 5 | $9 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 5 | $9 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 18 | $9 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1 | $8 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3 | $8 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1 | $8 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1 | $8 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1 | $8 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10 | $8 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 12 | $8 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 5 | $8 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1 | $7 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $7 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $7 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 11 | $7 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1 | $7 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3 | $7 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3 | $7 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 3 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |