13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 4,132 holding rows worth $2,997,716,131.
- Accession
- 0001851815-25-000004
- Filer
- CIK 1851815
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,132 entries on the cover page, a total value of $2,997,716,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,997,716,131 with VALUE read as dollars as filed, 13F file number 028-24778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97 | $3,883 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,043 | $3,865 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,853 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 201 | $3,847 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,843 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60 | $3,829 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 48 | $3,828 | dollars as filed | |
| RADNET INC | 750491102 | COM | 77 | $3,828 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234 | $3,817 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,171 | $3,806 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $3,804 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29 | $3,804 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,663 | $3,792 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 134 | $3,791 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76 | $3,770 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $3,765 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,171 | $3,759 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29 | $3,753 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92 | $3,751 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $3,735 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 993 | $3,734 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,525 | $3,724 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155 | $3,714 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 222 | $3,712 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 2,307 | $3,691 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 3,418 | $3,691 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 500 | $3,675 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,260 | $3,658 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 992 | $3,641 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 585 | $3,627 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 155 | $3,618 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30 | $3,588 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 3,137 | $3,576 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $3,573 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,025 | $3,557 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 41 | $3,547 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 145 | $3,545 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 261 | $3,542 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40 | $3,535 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 108 | $3,526 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 60 | $3,518 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,582 | $3,517 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 97 | $3,508 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 118 | $3,507 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,635 | $3,499 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30 | $3,491 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,448 | $3,482 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 136 | $3,471 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,071 | $3,470 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24 | $3,465 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97 | $3,459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46 | $3,455 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,054 | $3,447 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 147 | $3,446 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60 | $3,445 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,962 | $3,436 | dollars as filed | |
| COHU INC | 192576106 | COM | 233 | $3,427 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 3,222 | $3,415 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128 | $3,412 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,410 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 245 | $3,408 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29 | $3,382 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 2,268 | $3,379 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 274 | $3,362 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 85 | $3,340 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 275 | $3,322 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $3,318 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25 | $3,298 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 194 | $3,296 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 525 | $3,287 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,569 | $3,264 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 109 | $3,234 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 373 | $3,230 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 129 | $3,225 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,061 | $3,215 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45 | $3,190 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32 | $3,189 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 192 | $3,189 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 155 | $3,182 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,000 | $3,180 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 708 | $3,179 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55 | $3,175 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 227 | $3,173 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54 | $3,166 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 682 | $3,164 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 18,609 | $3,164 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51 | $3,150 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 149 | $3,136 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25 | $3,131 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 331 | $3,128 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,767 | $3,128 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 147 | $3,125 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,155 | $3,125 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 3,502 | $3,125 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 68 | $3,123 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35 | $3,123 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 676 | $3,123 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44 | $3,110 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 28 | $3,101 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 484 | $3,098 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 113 | $3,085 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 158 | $3,083 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 256 | $3,080 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 764 | $3,071 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 569 | $3,067 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 100 | $3,054 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40 | $3,052 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 73 | $3,047 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 416 | $3,033 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30 | $3,030 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 103 | $3,026 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 584 | $3,025 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 79 | $3,023 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 187 | $3,022 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 118 | $3,013 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36 | $3,007 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,044 | $3,007 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,724 | $3,005 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 303 | $3,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 39 | $2,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 65 | $2,993 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $2,986 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20 | $2,985 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,406 | $2,983 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 727 | $2,981 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39 | $2,979 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 28 | $2,966 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $2,957 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 94 | $2,937 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,488 | $2,937 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 609 | $2,929 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1,719 | $2,922 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 219 | $2,919 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 183 | $2,908 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 636 | $2,907 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 990 | $2,901 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 88 | $2,893 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,746 | $2,883 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 304 | $2,879 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 63 | $2,872 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,050 | $2,869 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 35 | $2,859 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 203 | $2,848 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 15,000 | $2,835 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24 | $2,833 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 3,168 | $2,828 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,800 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 859 | $2,800 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 941 | $2,785 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $2,783 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 406 | $2,777 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49 | $2,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 160 | $2,760 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50 | $2,752 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $2,751 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24 | $2,738 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 202 | $2,731 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 760 | $2,728 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,550 | $2,728 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 111 | $2,713 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 978 | $2,709 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 86 | $2,707 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 265 | $2,706 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21 | $2,704 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 2,759 | $2,704 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 171 | $2,693 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41 | $2,691 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,678 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 242 | $2,677 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43 | $2,676 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,032 | $2,676 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 243 | $2,671 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,153 | $2,670 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1,132 | $2,666 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 558 | $2,656 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 898 | $2,649 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150 | $2,636 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,000 | $2,630 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 412 | $2,616 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45 | $2,613 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 2,329 | $2,608 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 185 | $2,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 41 | $2,605 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 540 | $2,603 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $2,572 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 267 | $2,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 428 | $2,564 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 840 | $2,562 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,138 | $2,549 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84 | $2,547 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 156 | $2,537 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 3,236 | $2,524 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 101 | $2,521 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,514 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22 | $2,513 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55 | $2,509 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145 | $2,497 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62 | $2,492 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35 | $2,491 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 120 | $2,491 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $2,479 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 201 | $2,469 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 194 | $2,464 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $2,462 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 65 | $2,462 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 787 | $2,455 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 411 | $2,454 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63 | $2,452 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 412 | $2,451 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 93 | $2,445 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 110 | $2,443 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42 | $2,436 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,429 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19 | $2,428 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 4,400 | $2,420 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 152 | $2,379 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19 | $2,377 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 405 | $2,365 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,361 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 139 | $2,350 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 350 | $2,335 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 190 | $2,335 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,330 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $2,329 | dollars as filed | |
| TORO CO | 891092108 | COM | 32 | $2,328 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50 | $2,325 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29 | $2,321 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 508 | $2,316 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 500 | $2,305 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 734 | $2,305 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 49 | $2,301 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 422 | $2,300 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 8,810 | $2,284 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 469 | $2,265 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 222 | $2,262 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 2,029 | $2,252 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,243 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 470 | $2,242 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 409 | $2,241 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20 | $2,219 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 321 | $2,215 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $2,208 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 160 | $2,200 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38 | $2,199 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25 | $2,198 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 125 | $2,196 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 267 | $2,195 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 548 | $2,192 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 600 | $2,190 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 557 | $2,189 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 155 | $2,186 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 122 | $2,178 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 573 | $2,172 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 194 | $2,171 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 150 | $2,166 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $2,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 23 | $2,162 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,440 | $2,160 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,939 | $2,157 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 166 | $2,156 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 316 | $2,142 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,030 | $2,132 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 795 | $2,131 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36 | $2,130 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 286 | $2,125 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 262 | $2,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 34 | $2,114 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47 | $2,111 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $2,108 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,741 | $2,105 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 252 | $2,099 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,926 | $2,099 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 249 | $2,097 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 327 | $2,086 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 72 | $2,085 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 165 | $2,082 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31 | $2,079 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $2,073 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 489 | $2,073 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 457 | $2,070 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,183 | $2,070 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 112 | $2,068 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31 | $2,061 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 104 | $2,044 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59 | $2,044 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,021 | $2,041 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250 | $2,035 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,919 | $2,015 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 246 | $2,002 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 541 | $2,002 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 148 | $1,995 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 234 | $1,991 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 55 | $1,984 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53 | $1,983 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 111 | $1,980 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 570 | $1,978 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 455 | $1,970 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19 | $1,960 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 80 | $1,959 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 214 | $1,958 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 88 | $1,957 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 334 | $1,957 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 89 | $1,946 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $1,945 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 225 | $1,940 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 20,616 | $1,938 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $1,931 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37 | $1,926 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38 | $1,921 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 62 | $1,920 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34 | $1,904 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 261 | $1,903 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,167 | $1,895 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 38 | $1,893 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,629 | $1,890 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 410 | $1,878 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,247 | $1,871 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81 | $1,865 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 108 | $1,864 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 5,278 | $1,864 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 109 | $1,863 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 702 | $1,860 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 1,685 | $1,854 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 201 | $1,847 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 338 | $1,845 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 150 | $1,842 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20 | $1,841 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 626 | $1,840 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 37 | $1,834 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 899 | $1,834 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $1,829 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 52 | $1,821 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,065 | $1,816 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $1,810 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $1,804 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 685 | $1,795 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 2,531 | $1,795 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35 | $1,793 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 227 | $1,793 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 306 | $1,790 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83 | $1,773 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 457 | $1,769 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 236 | $1,765 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 4,844 | $1,764 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38 | $1,761 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 322 | $1,761 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 143 | $1,756 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 58 | $1,756 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $1,749 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69 | $1,743 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 300 | $1,743 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 644 | $1,739 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,207 | $1,738 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96 | $1,737 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 851 | $1,728 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 240 | $1,721 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34 | $1,717 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58 | $1,712 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52 | $1,710 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97 | $1,710 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 461 | $1,710 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 208 | $1,710 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 102 | $1,698 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $1,683 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $1,680 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 637 | $1,675 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 516 | $1,672 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,177 | $1,671 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53 | $1,668 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 453 | $1,667 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 337 | $1,665 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 1,002 | $1,663 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $1,662 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 575 | $1,662 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 63 | $1,660 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $1,659 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 142 | $1,657 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 200 | $1,654 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 88 | $1,652 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 3,964 | $1,641 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 131 | $1,636 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 66 | $1,628 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31 | $1,613 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 400 | $1,608 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 252 | $1,605 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37 | $1,594 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33 | $1,594 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 3,307 | $1,588 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,587 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 124 | $1,586 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102 | $1,585 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 457 | $1,581 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 253 | $1,576 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,575 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 89 | $1,575 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2,751 | $1,568 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,002 | $1,568 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 219 | $1,566 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 515 | $1,566 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 86 | $1,562 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34 | $1,559 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 362 | $1,557 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 451 | $1,547 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,598 | $1,545 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 87 | $1,541 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 661 | $1,540 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 116 | $1,538 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 303 | $1,536 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,127 | $1,533 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13 | $1,530 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,320 | $1,530 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60 | $1,522 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 426 | $1,521 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22 | $1,521 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 300 | $1,521 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75 | $1,520 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 52 | $1,517 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,419 | $1,517 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 263 | $1,512 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 218 | $1,500 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 83 | $1,487 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 513 | $1,483 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,203 | $1,480 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 196 | $1,480 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79 | $1,468 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 164 | $1,463 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 144 | $1,460 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,459 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 6,942 | $1,458 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 250 | $1,450 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30 | $1,449 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97 | $1,449 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 301 | $1,448 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 581 | $1,447 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 77 | $1,441 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,433 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,115 | $1,427 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,427 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33 | $1,425 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 236 | $1,416 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41 | $1,415 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 41 | $1,413 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 655 | $1,402 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34 | $1,392 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49 | $1,390 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,208 | $1,389 | dollars as filed | |
| Mobile-Health Network Solutions | G62264117 | CLASS A ORD SHARES | 759 | $1,389 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 104 | $1,387 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 469 | $1,384 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 41 | $1,383 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 525 | $1,381 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96 | $1,376 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9 | $1,371 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 85 | $1,368 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6 | $1,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41 | $1,363 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 89 | $1,360 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 511 | $1,349 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 72 | $1,347 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $1,345 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,580 | $1,343 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30 | $1,339 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23 | $1,337 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 112 | $1,333 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 225 | $1,328 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 38 | $1,328 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,327 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,325 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 265 | $1,325 | dollars as filed | |
| AXT INC | 00246W103 | COM | 939 | $1,324 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 101 | $1,323 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130 | $1,323 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 100 | $1,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 85 | $1,295 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,306 | $1,293 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 96 | $1,291 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 118 | $1,288 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,287 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,960 | $1,286 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 71 | $1,279 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 525 | $1,276 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 248 | $1,267 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 83 | $1,262 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31 | $1,262 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 48 | $1,260 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 276 | $1,260 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 968 | $1,258 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12 | $1,257 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 176 | $1,248 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,245 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,262 | $1,244 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 2,750 | $1,232 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,231 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,507 | $1,229 | dollars as filed | |
| DANA INC | 235825205 | COM | 92 | $1,226 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,004 | $1,225 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,111 | $1,222 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $1,222 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 53 | $1,217 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17 | $1,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |