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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 101 | $48,931 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 628 | $48,840 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 367 | $48,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 428 | $48,762 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,387 | $47,643 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,133 | $47,450 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,325 | $47,276 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 593 | $47,060 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $46,956 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,601 | $46,733 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 138 | $46,552 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 215 | $46,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,967 | $46,165 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 99 | $46,048 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 278 | $45,953 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,128 | $45,947 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,150 | $45,903 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 867 | $45,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 176 | $45,714 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,782 | $45,041 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,288 | $44,789 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,205 | $44,738 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 669 | $44,475 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 556 | $44,391 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 508 | $44,237 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 17,782 | $43,922 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 205 | $43,794 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 573 | $43,743 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 182 | $43,584 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 662 | $43,335 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,415 | $43,228 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 259 | $43,168 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 278 | $43,079 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,127 | $43,008 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 2,904 | $42,979 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 378 | $42,941 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 288 | $42,656 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 898 | $42,601 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $42,594 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 85,012 | $42,481 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,552 | $42,197 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,378 | $41,927 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 335 | $41,848 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 487 | $41,463 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,140 | $41,069 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,479 | $41,042 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,020 | $40,661 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,486 | $40,542 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 271 | $40,528 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 277 | $40,525 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,345 | $40,404 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49,942 | $40,203 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $40,147 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,557 | $39,889 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 8,634 | $39,889 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,801 | $39,752 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 216 | $39,742 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,953 | $39,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 266 | $39,373 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 231 | $38,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 443 | $38,661 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,500 | $38,500 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 681 | $38,313 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 926 | $38,272 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 993 | $38,121 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 968 | $38,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 790 | $38,039 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 699 | $37,991 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 9,873 | $37,715 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 264 | $37,517 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,713 | $37,395 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 666 | $37,283 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,190 | $37,217 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,281 | $37,175 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 530 | $37,063 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,309 | $36,953 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,446 | $36,934 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,619 | $36,849 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 358 | $36,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 789 | $36,483 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,930 | $36,482 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,022 | $36,376 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 139 | $36,289 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $36,251 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 542 | $36,222 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 5,538 | $36,219 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 420 | $36,187 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 696 | $35,983 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 6,462 | $35,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 427 | $35,928 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,133 | $35,927 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,323 | $35,914 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 467 | $35,912 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 950 | $35,758 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 544 | $35,757 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 298 | $35,742 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 505 | $35,683 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 197 | $35,545 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 774 | $35,503 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 973 | $35,466 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 4,600 | $35,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 3,238 | $35,294 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,150 | $35,275 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 271 | $35,206 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 217 | $35,104 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 98 | $35,028 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,159 | $34,789 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,116 | $34,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 121 | $34,581 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,482 | $34,556 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,786 | $34,255 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,585 | $34,231 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,272 | $34,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 517 | $34,024 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,152 | $33,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 237 | $33,874 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,973 | $33,817 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 931 | $33,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 374 | $33,574 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 648 | $33,165 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,220 | $33,127 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 832 | $33,097 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 191 | $33,087 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27 | $33,039 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,000 | $33,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 157 | $32,992 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 227 | $32,974 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,816 | $32,670 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,591 | $32,584 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,360 | $32,572 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 358 | $32,299 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,234 | $32,274 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 947 | $32,274 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,081 | $32,259 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,194 | $32,250 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 494 | $32,199 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,493 | $32,071 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,941 | $32,041 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,763 | $31,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,385 | $31,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 376 | $31,791 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 495 | $31,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177 | $31,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 375 | $31,515 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 325 | $31,463 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 411 | $31,437 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7,389 | $31,403 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 597 | $31,378 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 515 | $31,291 | dollars as filed | |
| MGC | 921910873 | COM | 147 | $31,261 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86 | $31,172 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 963 | $31,076 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 1,033 | $31,042 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 665 | $30,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 768 | $30,920 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93 | $30,897 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,061 | $30,822 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 636 | $30,662 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,723 | $30,640 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 119 | $30,610 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 602 | $30,588 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 301 | $30,576 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,277 | $30,508 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,871 | $30,497 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 426 | $30,497 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,070 | $30,441 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 481 | $30,414 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 265 | $30,337 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,638 | $30,172 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 106 | $30,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 134 | $30,107 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109 | $30,022 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,996 | $30,020 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86 | $29,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 663 | $29,808 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,657 | $29,805 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 296 | $29,792 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 725 | $29,740 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 24,960 | $29,702 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,547 | $29,668 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,428 | $29,588 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64 | $29,583 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 373 | $29,441 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 341 | $29,329 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,502 | $29,308 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,791 | $29,269 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,199 | $29,225 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 373 | $29,053 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 145 | $28,923 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 806 | $28,903 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116 | $28,862 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 761 | $28,751 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,827 | $28,647 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 332 | $28,645 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 323 | $28,644 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 483 | $28,565 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,905 | $28,527 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,856 | $28,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 208 | $28,365 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 202 | $28,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 458 | $28,188 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 547 | $28,176 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,591 | $28,146 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,400 | $28,084 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,466 | $27,867 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,444 | $27,790 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,849 | $27,785 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,721 | $27,660 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,595 | $27,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,185 | $27,575 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,005 | $27,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 934 | $27,525 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 907 | $27,437 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 182 | $27,204 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 189 | $27,197 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $27,123 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,845 | $27,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,074 | $27,097 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,982 | $27,010 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 326 | $26,963 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,048 | $26,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 460 | $26,892 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 350 | $26,884 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 167 | $26,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $26,672 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,652 | $26,630 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 78 | $26,479 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 106 | $26,461 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 104 | $26,457 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119 | $26,299 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 699 | $26,247 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 167 | $26,196 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,859 | $26,100 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 16,355 | $26,004 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 390 | $25,873 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 898 | $25,844 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,701 | $25,838 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,727 | $25,828 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 251 | $25,820 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,795 | $25,722 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 307 | $25,647 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,553 | $25,593 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,248 | $25,537 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,151 | $25,489 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,834 | $25,449 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,179 | $25,309 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 525 | $25,305 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 583 | $25,215 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 450 | $25,214 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 192 | $25,208 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 411 | $24,989 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 3,033 | $24,962 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 158 | $24,959 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,123 | $24,898 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 795 | $24,844 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 16,316 | $24,800 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,114 | $24,731 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,031 | $24,672 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 249 | $24,671 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,545 | $24,596 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 587 | $24,566 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 307 | $24,505 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,710 | $24,419 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,009 | $24,336 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 302 | $24,317 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 236 | $24,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,088 | $24,197 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,794 | $24,168 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,285 | $24,079 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,128 | $24,054 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 117,429 | $23,956 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 298 | $23,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $23,890 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,004 | $23,808 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 792 | $23,705 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 660 | $23,549 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 443 | $23,497 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,271 | $23,456 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 553 | $23,436 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 621 | $23,319 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 833 | $23,291 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,282 | $23,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 287 | $23,181 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,066 | $23,175 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 642 | $23,118 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,822 | $23,080 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,116 | $23,045 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,071 | $22,972 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,632 | $22,882 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,437 | $22,820 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 124 | $22,800 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 237 | $22,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 267 | $22,559 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 190 | $22,511 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 61 | $22,499 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 106 | $22,485 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,199 | $22,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $22,088 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 291 | $22,064 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,874 | $22,028 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 20,966 | $22,014 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 276 | $21,942 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,297 | $21,919 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 73 | $21,911 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 680 | $21,842 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 539 | $21,830 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,221 | $21,789 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,356 | $21,764 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 89 | $21,761 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 2,322 | $21,711 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,214 | $21,690 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,383 | $21,617 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $21,600 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,232 | $21,597 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,741 | $21,572 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 514 | $21,526 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 441 | $21,437 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,204 | $21,431 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 206 | $21,428 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 284 | $21,397 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,539 | $21,381 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 229 | $21,343 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 390 | $21,337 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 708 | $21,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 736 | $21,160 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,447 | $21,096 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,000 | $21,050 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 310 | $20,993 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 146 | $20,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 979 | $20,941 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,191 | $20,913 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,600 | $20,884 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,658 | $20,858 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,479 | $20,715 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,038 | $20,715 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,050 | $20,705 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 189 | $20,701 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 990 | $20,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 173 | $20,608 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,716 | $20,506 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 6,767 | $20,504 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 93 | $20,449 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,399 | $20,428 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 189 | $20,423 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 361 | $20,310 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,931 | $20,205 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,156 | $20,192 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,089 | $20,168 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 174 | $20,114 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,616 | $20,064 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 851 | $20,016 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,093 | $19,958 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 330 | $19,958 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,500 | $19,830 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 367 | $19,818 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 115 | $19,732 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 232 | $19,676 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $19,627 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 388 | $19,610 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 269 | $19,540 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 368 | $19,515 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,672 | $19,496 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,224 | $19,430 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 542 | $19,425 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,492 | $19,411 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,926 | $19,394 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,092 | $19,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 609 | $19,348 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 197 | $19,336 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 280 | $19,328 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 341 | $19,321 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,088 | $19,290 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,604 | $19,284 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,519 | $19,249 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,666 | $19,242 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,071 | $19,224 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,425 | $19,209 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 635 | $19,196 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 437 | $19,106 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 172 | $19,052 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,416 | $18,847 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,693 | $18,826 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 649 | $18,782 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 100 | $18,720 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,935 | $18,667 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 119 | $18,643 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,976 | $18,634 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 921 | $18,586 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,946 | $18,584 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,292 | $18,565 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 73 | $18,521 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,589 | $18,519 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 973 | $18,468 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82 | $18,461 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 44 | $18,431 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 967 | $18,431 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 966 | $18,238 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 7,486 | $18,191 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 985 | $18,163 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,871 | $18,078 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $18,058 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 125 | $18,005 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,651 | $17,992 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,809 | $17,970 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 349 | $17,939 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 973 | $17,903 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,074 | $17,899 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,176 | $17,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 783 | $17,813 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $17,779 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 889 | $17,762 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 603 | $17,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 390 | $17,683 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 410 | $17,593 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 1,283 | $17,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 635 | $17,469 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 274 | $17,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 213 | $17,306 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,365 | $17,240 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 395 | $17,183 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 658 | $17,161 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 200 | $17,082 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,715 | $17,081 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 247 | $17,060 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 512 | $17,050 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,127 | $17,037 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,158 | $16,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,948 | $16,909 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 109 | $16,891 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,228 | $16,882 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 8,139 | $16,848 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 437 | $16,829 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 341 | $16,818 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,071 | $16,708 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,222 | $16,687 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 853 | $16,659 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,464 | $16,632 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246 | $16,595 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,494 | $16,579 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 219 | $16,456 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 71 | $16,400 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 280 | $16,386 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,047 | $16,291 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 162 | $16,151 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 332 | $16,129 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,146 | $16,044 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,967 | $16,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 704 | $15,889 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 527 | $15,879 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 172 | $15,867 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 254 | $15,710 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,502 | $15,663 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,831 | $15,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,592 | $15,649 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 786 | $15,634 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 430 | $15,536 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 110 | $15,535 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 555 | $15,507 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127 | $15,442 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,016 | $15,402 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,785 | $15,329 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101 | $15,327 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 10,012 | $15,318 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 197 | $15,307 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,834 | $15,259 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 587 | $15,221 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,285 | $15,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 244 | $15,149 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 333 | $15,125 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 4,319 | $15,117 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $15,082 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 267 | $15,080 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 15,684 | $15,057 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46 | $15,019 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 409 | $14,945 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 241 | $14,906 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 383 | $14,822 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,124 | $14,808 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 204 | $14,763 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,157 | $14,763 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24 | $14,760 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 400 | $14,704 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,024 | $14,694 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 138 | $14,634 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 841 | $14,591 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 257 | $14,574 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 614 | $14,558 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 305 | $14,478 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 243 | $14,420 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,063 | $14,393 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185 | $14,321 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 147 | $14,290 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,541 | $14,254 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 356 | $14,244 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,981 | $14,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 296 | $14,175 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,339 | $14,091 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 341 | $14,066 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 302 | $14,034 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 311 | $13,970 | 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 |