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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 103 | $4,055 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,544 | $4,045 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39 | $4,038 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 428 | $4,027 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 87 | $4,017 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $4,016 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,111 | $4,011 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $4,006 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,077 | $4,006 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 752 | $4,001 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 509 | $4,001 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 500 | $3,983 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 3,318 | $3,982 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,640 | $3,969 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 188 | $3,963 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56 | $3,960 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68 | $3,939 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 95 | $3,935 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 109 | $3,934 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 6,054 | $3,904 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 41 | $3,899 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 5,141 | $3,831 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 279 | $3,828 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 183 | $3,819 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36 | $3,803 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 114 | $3,786 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 63 | $3,783 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92 | $3,782 | dollars as filed | |
| NOV INC | 62955J103 | COM | 259 | $3,781 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $3,766 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,111 | $3,764 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65 | $3,739 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,987 | $3,736 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65 | $3,733 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 17 | $3,733 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 41 | $3,725 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 86 | $3,721 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 525 | $3,717 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 202 | $3,707 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 237 | $3,700 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 352 | $3,696 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 91 | $3,687 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,120 | $3,682 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 532 | $3,676 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 118 | $3,658 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 2,149 | $3,653 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 359 | $3,628 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 185 | $3,617 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 252 | $3,599 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 187 | $3,585 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79 | $3,581 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,169 | $3,579 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,816 | $3,576 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,568 | dollars as filed | |
| RADNET INC | 750491102 | COM | 51 | $3,562 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 223 | $3,555 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43 | $3,553 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 28 | $3,549 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 264 | $3,535 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 197 | $3,524 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,205 | $3,519 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 105 | $3,514 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,153 | $3,509 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 1,885 | $3,506 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $3,504 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,741 | $3,495 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,933 | $3,460 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 120 | $3,457 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100 | $3,441 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 323 | $3,440 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 268 | $3,430 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,401 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 432 | $3,396 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 153 | $3,394 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 107 | $3,383 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 251 | $3,376 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 242 | $3,371 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,701 | $3,367 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106 | $3,363 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 154 | $3,351 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 86 | $3,350 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 122 | $3,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,339 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 3,536 | $3,339 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,666 | $3,332 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,963 | $3,319 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 62 | $3,308 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $3,298 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 426 | $3,284 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 3,900 | $3,284 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 3,362 | $3,283 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67 | $3,280 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 327 | $3,277 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68 | $3,276 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 859 | $3,273 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 463 | $3,273 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $3,241 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40 | $3,228 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91 | $3,219 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 109 | $3,216 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,767 | $3,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 212 | $3,212 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 4,000 | $3,202 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 80 | $3,183 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 227 | $3,173 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36 | $3,164 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47 | $3,133 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60 | $3,123 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,161 | $3,123 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 321 | $3,120 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $3,117 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 96 | $3,102 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 655 | $3,098 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 201 | $3,081 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,314 | $3,075 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29 | $3,068 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 73 | $3,035 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 293 | $3,030 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $3,025 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 536 | $3,023 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55 | $2,994 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 950 | $2,993 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 428 | $2,975 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,061 | $2,971 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28 | $2,954 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 96 | $2,950 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 140 | $2,948 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17 | $2,943 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,016 | $2,921 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62 | $2,916 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 1,944 | $2,916 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 122 | $2,911 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20 | $2,910 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 2,062 | $2,907 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58 | $2,900 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 416 | $2,900 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,228 | $2,898 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 185 | $2,897 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35 | $2,886 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 32 | $2,883 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 49 | $2,872 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 100 | $2,868 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 715 | $2,867 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2,837 | $2,865 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 136 | $2,861 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,598 | $2,860 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 692 | $2,851 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,851 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 988 | $2,845 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 169 | $2,843 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 655 | $2,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 295 | $2,838 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $2,836 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 5,000 | $2,825 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 98 | $2,814 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,147 | $2,813 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 119 | $2,804 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 257 | $2,801 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 142 | $2,795 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 72 | $2,781 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,646 | $2,778 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1,124 | $2,776 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 83 | $2,774 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,772 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 251 | $2,771 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 219 | $2,770 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 859 | $2,766 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145 | $2,765 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50 | $2,764 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,260 | $2,759 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2,171 | $2,757 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 101 | $2,756 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 156 | $2,755 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 334 | $2,745 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36 | $2,728 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,523 | $2,726 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 110 | $2,725 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 406 | $2,724 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85 | $2,712 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 123 | $2,710 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 607 | $2,707 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1,129 | $2,687 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 127 | $2,671 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 4,127 | $2,662 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 41 | $2,653 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 102 | $2,647 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 951 | $2,644 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,641 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 9,149 | $2,639 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34 | $2,635 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 228 | $2,631 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $2,629 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90 | $2,625 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29 | $2,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 121 | $2,603 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 502 | $2,595 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 307 | $2,594 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29 | $2,591 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 212 | $2,589 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 141 | $2,583 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,296 | $2,572 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42 | $2,571 | dollars as filed | |
| TORO CO | 891092108 | COM | 32 | $2,563 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 386 | $2,563 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41 | $2,560 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 242 | $2,553 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188 | $2,549 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 509 | $2,545 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 200 | $2,524 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35 | $2,523 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 73 | $2,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 37 | $2,522 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $2,510 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 616 | $2,501 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 49 | $2,501 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 961 | $2,499 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 77 | $2,486 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1,435 | $2,483 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39 | $2,469 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25 | $2,461 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 373 | $2,451 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31 | $2,450 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 88 | $2,436 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,377 | $2,431 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 1,017 | $2,420 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 137 | $2,414 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 371 | $2,412 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 57 | $2,412 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,188 | $2,412 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 172 | $2,411 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 247 | $2,408 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 41 | $2,394 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40 | $2,393 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 2,000 | $2,380 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 120 | $2,376 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 650 | $2,373 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $2,371 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $2,359 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,033 | $2,358 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 110 | $2,355 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $2,353 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24 | $2,351 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,031 | $2,344 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 588 | $2,340 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26 | $2,326 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 129 | $2,325 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $2,314 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36 | $2,306 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 300 | $2,301 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17 | $2,292 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12 | $2,290 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 1,101 | $2,290 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 523 | $2,286 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30 | $2,284 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,278 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 79 | $2,270 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 62 | $2,266 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,583 | $2,264 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,064 | $2,263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 199 | $2,255 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,246 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 432 | $2,246 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 293 | $2,244 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $2,232 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 409 | $2,229 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,427 | $2,226 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,225 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 106 | $2,224 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 521 | $2,209 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $2,209 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,209 | $2,209 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11 | $2,201 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30 | $2,201 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 100 | $2,200 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 113 | $2,197 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 110 | $2,192 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 187 | $2,190 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 383 | $2,179 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,178 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 110 | $2,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 23 | $2,154 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $2,149 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 130 | $2,146 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19 | $2,141 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 191 | $2,137 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20 | $2,136 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 354 | $2,131 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 294 | $2,129 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 67 | $2,128 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 709 | $2,127 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,119 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 701 | $2,117 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 176 | $2,114 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,822 | $2,114 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $2,100 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,098 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34 | $2,098 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 573 | $2,097 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34 | $2,084 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 108 | $2,083 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $2,074 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 654 | $2,063 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 296 | $2,060 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 940 | $2,059 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51 | $2,056 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 208 | $2,055 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 89 | $2,051 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56 | $2,051 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 496 | $2,048 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 353 | $2,044 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33 | $2,035 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 1,330 | $2,035 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $2,033 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 66 | $2,028 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 403 | $2,027 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30 | $2,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $2,021 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $2,020 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,351 | $2,013 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 55 | $1,981 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21 | $1,973 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 162 | $1,949 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 75 | $1,942 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 251 | $1,940 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $1,932 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 132 | $1,926 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 644 | $1,926 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11 | $1,925 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 557 | $1,916 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 306 | $1,908 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73 | $1,894 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 382 | $1,891 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 98 | $1,889 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 85 | $1,885 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 141 | $1,878 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 13,210 | $1,878 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 94 | $1,871 | dollars as filed | |
| AXT INC | 00246W103 | COM | 860 | $1,866 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 300 | $1,863 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42 | $1,861 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 253 | $1,860 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 161 | $1,858 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 225 | $1,838 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 732 | $1,830 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,828 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17 | $1,823 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 44 | $1,823 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 57 | $1,819 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180 | $1,818 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 234 | $1,818 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 834 | $1,818 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 113 | $1,816 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 521 | $1,813 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 265 | $1,813 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,800 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 575 | $1,794 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 140 | $1,793 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20 | $1,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $1,784 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 262 | $1,779 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 803 | $1,767 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 164 | $1,755 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 158 | $1,738 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 969 | $1,735 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 6,942 | $1,729 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 286 | $1,715 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53 | $1,713 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 205 | $1,710 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 101 | $1,709 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130 | $1,708 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 57 | $1,700 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 2,725 | $1,698 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 101 | $1,695 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 445 | $1,695 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $1,669 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 301 | $1,668 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 2,001 | $1,658 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 271 | $1,645 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60 | $1,644 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 300 | $1,629 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25 | $1,627 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 5,060 | $1,624 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 540 | $1,609 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,604 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 302 | $1,602 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121 | $1,601 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 478 | $1,601 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68 | $1,590 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $1,588 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 643 | $1,588 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 62 | $1,587 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 15 | $1,586 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 112 | $1,586 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,004 | $1,586 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 87 | $1,581 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18 | $1,579 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 101 | $1,575 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40 | $1,567 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41 | $1,565 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27 | $1,563 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 75 | $1,562 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 2,507 | $1,559 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 899 | $1,555 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 2,750 | $1,549 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,225 | $1,544 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $1,536 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $1,536 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41 | $1,530 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 371 | $1,529 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96 | $1,528 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30 | $1,527 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83 | $1,526 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28 | $1,513 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36 | $1,512 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,181 | $1,512 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,271 | $1,507 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 58 | $1,506 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 226 | $1,494 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 458 | $1,489 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 76 | $1,487 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40 | $1,485 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,227 | $1,485 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33 | $1,483 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $1,480 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 85 | $1,480 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 110 | $1,478 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16 | $1,478 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,565 | $1,478 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 2,117 | $1,478 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 80 | $1,471 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11 | $1,470 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 544 | $1,469 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $1,469 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 84 | $1,463 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 96 | $1,462 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 110 | $1,449 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 183 | $1,438 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26 | $1,431 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,373 | $1,431 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104 | $1,426 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32 | $1,425 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,187 | $1,424 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 32 | $1,422 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 900 | $1,422 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272407 | COM SHS | 325 | $1,417 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 81 | $1,415 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $1,411 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 417 | $1,409 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 107 | $1,408 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,407 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,404 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 332 | $1,404 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,023 | $1,402 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13 | $1,398 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 264 | $1,397 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $1,395 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,003 | $1,394 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 122 | $1,392 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28 | $1,389 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57 | $1,385 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 377 | $1,376 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 155 | $1,376 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 677 | $1,374 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105 | $1,372 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 47 | $1,367 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 266 | $1,367 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 36 | $1,365 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 134 | $1,365 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 224 | $1,364 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 196 | $1,364 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $1,359 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 390 | $1,353 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31 | $1,352 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,350 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 428 | $1,350 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 1,000 | $1,350 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,369 | $1,343 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,316 | $1,342 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 156 | $1,340 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,338 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $1,333 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23 | $1,325 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 463 | $1,320 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31 | $1,318 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 276 | $1,317 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12 | $1,309 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 244 | $1,305 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 52 | $1,304 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 249 | $1,302 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107 | $1,296 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 197 | $1,296 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33 | $1,290 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 96 | $1,290 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 200 | $1,284 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 221 | $1,282 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 252 | $1,273 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 762 | $1,273 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,002 | $1,273 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 771 | $1,272 | 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 |