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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 97 | $13,962 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 330 | $13,952 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 186 | $13,939 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 245 | $13,879 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,328 | $13,852 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 595 | $13,846 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140 | $13,842 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 381 | $13,792 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 9,598 | $13,725 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 690 | $13,690 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,062 | $13,668 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 199 | $13,659 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108 | $13,633 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 11,336 | $13,490 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 2,819 | $13,475 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 972 | $13,462 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,127 | $13,433 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 364 | $13,417 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 493 | $13,390 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 191 | $13,345 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 102 | $13,330 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,422 | $13,297 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 686 | $13,233 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,416 | $13,197 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 154 | $13,173 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 211 | $13,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54 | $13,131 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 323 | $13,091 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 177 | $13,077 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74 | $13,054 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 783 | $13,021 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,017 | $12,997 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $12,996 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 391 | $12,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 367 | $12,891 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 727 | $12,839 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,420 | $12,837 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 161 | $12,804 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,161 | $12,799 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136 | $12,789 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $12,775 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84 | $12,753 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,327 | $12,739 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184 | $12,735 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108 | $12,709 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 73 | $12,677 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 108 | $12,561 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 4,346 | $12,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 108 | $12,506 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,540 | $12,497 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,647 | $12,468 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 901 | $12,452 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,770 | $12,443 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 501 | $12,425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146 | $12,376 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 389 | $12,366 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,050 | $12,348 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 296 | $12,260 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 14,703 | $12,245 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 7,050 | $12,197 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 333 | $12,095 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 60 | $12,058 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,197 | $12,054 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 386 | $12,032 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 582 | $12,024 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 106 | $11,991 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 253 | $11,990 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 811 | $11,978 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 253 | $11,964 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 79 | $11,922 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 46 | $11,871 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 82 | $11,858 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,316 | $11,844 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 628 | $11,769 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 175 | $11,767 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 311 | $11,709 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $11,685 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 106 | $11,673 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,095 | $11,669 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 421 | $11,628 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 234 | $11,627 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 317 | $11,580 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 207 | $11,573 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 898 | $11,539 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 3,065 | $11,524 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 136 | $11,518 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,657 | $11,500 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,812 | $11,474 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 39,326 | $11,456 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 284 | $11,425 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 308 | $11,405 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 27,118 | $11,390 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73 | $11,319 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 6,078 | $11,305 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 233 | $11,270 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 523 | $11,197 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113 | $11,194 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 512 | $11,192 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 358 | $11,152 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,119 | $11,112 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 126 | $11,080 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 394 | $11,075 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 19,543 | $11,042 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 146 | $11,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 398 | $10,955 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 133 | $10,953 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,910 | $10,925 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 46 | $10,924 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 173 | $10,852 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 487 | $10,831 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 62 | $10,790 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 5,392 | $10,784 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 4,273 | $10,768 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 96 | $10,758 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,808 | $10,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 57 | $10,732 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,023 | $10,731 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 118 | $10,713 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,820 | $10,647 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,058 | $10,612 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 246 | $10,612 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 5,031 | $10,565 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 674 | $10,562 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 99 | $10,561 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 637 | $10,485 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 883 | $10,472 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 506 | $10,434 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,220 | $10,433 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $10,428 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 123 | $10,400 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 5,823 | $10,365 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 323 | $10,355 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 539 | $10,343 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 5,098 | $10,323 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 193 | $10,318 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 757 | $10,280 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 523 | $10,272 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 475 | $10,260 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 234 | $10,212 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,069 | $10,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 360 | $10,195 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45 | $10,172 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,122 | $10,165 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,677 | $10,102 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 73 | $10,004 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 867 | $9,971 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 5,755 | $9,956 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80 | $9,938 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 265 | $9,924 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 272 | $9,920 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 535 | $9,919 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,229 | $9,906 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 390 | $9,896 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 15,674 | $9,875 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,511 | $9,865 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,031 | $9,851 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,313 | $9,834 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 394 | $9,807 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,099 | $9,726 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 831 | $9,706 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 250 | $9,693 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,596 | $9,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 869 | $9,568 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 8,773 | $9,563 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $9,562 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,349 | $9,537 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,024 | $9,492 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,008 | $9,475 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51 | $9,454 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 77 | $9,446 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 212 | $9,440 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $9,420 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 71 | $9,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 611 | $9,324 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 575 | $9,298 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 658 | $9,265 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 500 | $9,260 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 3,008 | $9,250 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,700 | $9,248 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,154 | $9,241 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 168 | $9,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 381 | $9,235 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 856 | $9,193 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 2,282 | $9,128 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 857 | $9,093 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 608 | $9,077 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,576 | $9,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 152 | $8,989 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27 | $8,962 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,052 | $8,953 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 256 | $8,950 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 177 | $8,930 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 869 | $8,916 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 743 | $8,871 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 1,117 | $8,858 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,086 | $8,797 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,329 | $8,771 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 423 | $8,731 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,191 | $8,682 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,093 | $8,678 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102 | $8,643 | dollars as filed | |
| NULL | 23257B206 | NULL | 10,178 | $8,642 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 649 | $8,625 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32 | $8,616 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31 | $8,593 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 312 | $8,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 281 | $8,552 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 491 | $8,514 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 561 | $8,471 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $8,471 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 299 | $8,456 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,883 | $8,418 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 380 | $8,409 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3,124 | $8,341 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 87 | $8,327 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,286 | $8,308 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,883 | $8,285 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 334 | $8,283 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,462 | $8,260 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 9,117 | $8,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 69 | $8,246 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 857 | $8,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 395 | $8,224 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 244 | $8,220 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,696 | $8,175 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $8,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 294 | $8,156 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101 | $8,142 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 85 | $8,122 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $8,100 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 61 | $8,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 425 | $8,092 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,482 | $8,043 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 180 | $8,019 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 265 | $8,011 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 1,234 | $7,984 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 239 | $7,980 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 178 | $7,969 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 350 | $7,938 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 792 | $7,912 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 308 | $7,909 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 787 | $7,901 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 378 | $7,889 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 84 | $7,852 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 180 | $7,852 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,671 | $7,804 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 222 | $7,772 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 881 | $7,753 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 316 | $7,729 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 142 | $7,704 | dollars as filed | |
| F N B CORP | 302520101 | COM | 520 | $7,686 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 1,263 | $7,679 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 249 | $7,652 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 203 | $7,651 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 211 | $7,638 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72 | $7,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $7,542 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $7,531 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4,114 | $7,529 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 2,309 | $7,527 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44 | $7,494 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 98 | $7,487 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 43 | $7,485 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 532 | $7,475 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,029 | $7,450 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161 | $7,441 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 550 | $7,409 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 254 | $7,407 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 263 | $7,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 222 | $7,353 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 23,701 | $7,345 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,600 | $7,344 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128 | $7,337 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,294 | $7,337 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 369 | $7,314 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 266 | $7,304 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78 | $7,280 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,233 | $7,274 | dollars as filed | |
| COHU INC | 192576106 | COM | 272 | $7,262 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 509 | $7,218 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,015 | $7,186 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 138 | $7,183 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31 | $7,134 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,003 | $7,121 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,463 | $7,110 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 851 | $7,089 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21 | $7,072 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 53 | $7,046 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 881 | $7,013 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,391 | $7,006 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,412 | $6,960 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 119 | $6,947 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 101 | $6,946 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 571 | $6,938 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 227 | $6,894 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,121 | $6,894 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 201 | $6,892 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,002 | $6,847 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 171 | $6,813 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,286 | $6,803 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 570 | $6,800 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 128 | $6,766 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 362 | $6,755 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,108 | $6,725 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,874 | $6,702 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $6,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49 | $6,689 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 146 | $6,678 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 614 | $6,674 | dollars as filed | |
| BALL CORP | 058498106 | COM | 121 | $6,671 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $6,663 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 263 | $6,657 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 247 | $6,637 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57 | $6,608 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 629 | $6,598 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $6,570 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 155 | $6,560 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 129 | $6,535 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 479 | $6,514 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,917 | $6,499 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 243 | $6,488 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 6,866 | $6,454 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 266 | $6,440 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,081 | $6,430 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 86 | $6,423 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91 | $6,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 581 | $6,389 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 171 | $6,387 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75 | $6,367 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 271 | $6,363 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 8,271 | $6,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 126 | $6,326 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61 | $6,320 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,477 | $6,299 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 493 | $6,296 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 377 | $6,285 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 904 | $6,220 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 8,285 | $6,214 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $6,209 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 493 | $6,207 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,814 | $6,204 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 169 | $6,202 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 567 | $6,197 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 168 | $6,176 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91 | $6,163 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 105 | $6,113 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 76 | $6,085 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $6,057 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 514 | $6,040 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $6,035 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,554 | $6,030 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 532 | $6,012 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 298 | $6,002 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 150 | $5,976 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,238 | $5,975 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 67 | $5,972 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,184 | $5,956 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,133 | $5,953 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 984 | $5,953 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,811 | $5,931 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 798 | $5,929 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 121 | $5,911 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 208 | $5,900 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 134 | $5,896 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 139 | $5,882 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,594 | $5,880 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 361 | $5,873 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56 | $5,846 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 180 | $5,845 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 64 | $5,844 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 158 | $5,838 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 149 | $5,824 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $5,823 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $5,786 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,285 | $5,770 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 197 | $5,762 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,898 | $5,732 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 6,900 | $5,727 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $5,723 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,464 | $5,683 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 327 | $5,657 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,091 | $5,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61 | $5,656 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 258 | $5,655 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 936 | $5,653 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33 | $5,600 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 500 | $5,595 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $5,588 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 113 | $5,573 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,311 | $5,560 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32 | $5,554 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 55 | $5,507 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 244 | $5,497 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $5,432 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21 | $5,427 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 227 | $5,394 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 74 | $5,368 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 575 | $5,365 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 345 | $5,354 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,000 | $5,350 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 318 | $5,323 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 609 | $5,310 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57 | $5,288 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 264 | $5,277 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 2,321 | $5,245 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 72 | $5,232 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60 | $5,227 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68 | $5,190 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,687 | $5,179 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 5,356 | $5,142 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59 | $5,106 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 63 | $5,089 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 365 | $5,088 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 143 | $5,085 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128 | $5,062 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54 | $5,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $5,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 62 | $5,024 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 57 | $5,022 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 59 | $4,992 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 953 | $4,984 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,934 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 400 | $4,924 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63 | $4,920 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 173 | $4,899 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49 | $4,879 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,679 | $4,876 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 195 | $4,875 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26 | $4,874 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $4,859 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40 | $4,854 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,028 | $4,847 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 641 | $4,833 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44 | $4,814 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 118 | $4,809 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 977 | $4,787 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 154 | $4,759 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,701 | $4,749 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 807 | $4,737 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $4,726 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31 | $4,726 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 676 | $4,712 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 131 | $4,709 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 91 | $4,687 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 107 | $4,680 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48 | $4,673 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 105 | $4,660 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 33 | $4,660 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 275 | $4,659 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,003 | $4,637 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 60 | $4,618 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 108 | $4,608 | dollars as filed | |
| NULL | 25381D206 | NULL | 3,069 | $4,604 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41 | $4,583 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 201 | $4,567 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 134 | $4,556 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,939 | $4,555 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58 | $4,550 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 652 | $4,525 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 390 | $4,524 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $4,518 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20 | $4,514 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 98 | $4,512 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 13,986 | $4,497 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 169 | $4,487 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 245 | $4,481 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 185 | $4,468 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 59 | $4,465 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44 | $4,435 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $4,424 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46 | $4,402 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $4,383 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 761 | $4,361 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 83 | $4,343 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 387 | $4,342 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 199 | $4,319 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48 | $4,310 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $4,306 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 238 | $4,291 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 586 | $4,249 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 1,348 | $4,233 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 135 | $4,232 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $4,217 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $4,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 615 | $4,173 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35 | $4,172 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 435 | $4,146 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 113 | $4,145 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,561 | $4,123 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 63 | $4,118 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 432 | $4,113 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $4,111 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 676 | $4,110 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 133 | $4,104 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90 | $4,085 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 83 | $4,085 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30 | $4,084 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 1,125 | $4,061 | 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 |