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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,211 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 157 | $1,210 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,209 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76 | $1,208 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 800 | $1,208 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 172 | $1,207 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 183 | $1,206 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $1,198 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 244 | $1,183 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,180 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 507 | $1,166 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22 | $1,162 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 58 | $1,161 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40 | $1,160 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33 | $1,156 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,077 | $1,156 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 110 | $1,155 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32 | $1,154 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,152 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 670 | $1,152 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 670 | $1,152 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,149 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 214 | $1,145 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55 | $1,144 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 574 | $1,142 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61 | $1,136 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 338 | $1,136 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $1,135 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,303 | $1,129 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,446 | $1,126 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $1,124 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 49 | $1,119 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 153 | $1,118 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 231 | $1,116 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60 | $1,114 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,113 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 40 | $1,113 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 73 | $1,113 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23 | $1,106 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 117 | $1,106 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38 | $1,098 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9 | $1,097 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,093 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 156 | $1,090 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 377 | $1,090 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 94 | $1,085 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 1,000 | $1,080 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 76 | $1,073 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 743 | $1,070 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24 | $1,069 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 277 | $1,069 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 30 | $1,065 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 51 | $1,064 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,310 | $1,063 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,575 | $1,060 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 74 | $1,059 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 121 | $1,059 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $1,057 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 95 | $1,054 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 98 | $1,051 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 561 | $1,049 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,048 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13 | $1,043 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 116 | $1,043 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 868 | $1,042 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 275 | $1,040 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 416 | $1,040 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,038 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32 | $1,036 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,034 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 124 | $1,033 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68 | $1,025 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $1,025 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131 | $1,022 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 792 | $1,022 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 16 | $1,020 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,017 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45 | $1,017 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11 | $1,016 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 206 | $1,009 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 725 | $1,008 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $1,004 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31 | $1,003 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 113 | $1,002 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 153 | $1,001 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26 | $998 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 157 | $994 | dollars as filed | |
| USIO INC | 917313108 | CMN | 675 | $986 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25 | $984 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 62 | $984 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 445 | $983 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30 | $982 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37 | $979 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 453 | $978 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,555 | $975 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 346 | $972 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39 | $971 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $969 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27 | $966 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $964 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,071 | $964 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,567 | $959 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 100 | $950 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105 | $948 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 161 | $948 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 106 | $948 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37 | $946 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22 | $944 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 150 | $944 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 188 | $942 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58 | $940 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $940 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $940 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 72 | $940 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,552 | $939 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 115 | $938 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 13 | $935 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 813 | $935 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 3,417 | $932 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21 | $929 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29 | $926 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 49 | $923 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 500 | $923 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,029 | $909 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 50 | $908 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,583 | $902 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 27 | $901 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $900 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16 | $898 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $897 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $896 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $896 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 10 | $895 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $892 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 20 | $891 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,237 | $891 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22 | $890 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5 | $888 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17 | $886 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $885 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 532 | $883 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30 | $881 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 22 | $875 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14 | $874 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 542 | $873 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 52 | $869 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 1,510 | $861 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 120 | $860 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38 | $859 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 757 | $855 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 126 | $849 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 300 | $846 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 487 | $843 | dollars as filed | |
| CHINA LIBERAL ED H ORDF | G2161Y133 | UNLSTD FOREIGN ORDRY | 401 | $842 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13 | $839 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $835 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $834 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36 | $834 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 171 | $834 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $832 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 111 | $829 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 4,340 | $825 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34 | $824 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 1,766 | $822 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $821 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20 | $816 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 701 | $813 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 190 | $811 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 51 | $805 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $804 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 515 | $803 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 195 | $803 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42 | $801 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250 | $800 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23 | $798 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $797 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $796 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $796 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 275 | $795 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 44 | $790 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 73 | $788 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $786 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35 | $786 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 30 | $786 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 39 | $784 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 119 | $784 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14 | $784 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50 | $783 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 539 | $782 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 48 | $780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13 | $778 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32 | $777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44 | $774 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 105 | $773 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 168 | $771 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 256 | $771 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 152 | $769 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 41 | $769 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $764 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 145 | $764 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 91 | $763 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $759 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 1,416 | $759 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80 | $758 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $756 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $750 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 26 | $749 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14 | $749 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 905 | $746 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10 | $745 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 110 | $744 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 272 | $743 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $743 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28 | $742 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $742 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 558 | $742 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 67 | $741 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 36 | $734 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 209 | $734 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10 | $732 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 66 | $731 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 262 | $731 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 37 | $728 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,513 | $728 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 746 | $726 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $724 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 269 | $724 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 23 | $724 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 69 | $722 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $721 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,325 | $721 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $720 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $716 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 324 | $716 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 286 | $715 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $712 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 84 | $712 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24 | $705 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32 | $704 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 301 | $698 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17 | $695 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 495 | $688 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 197 | $684 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 488 | $678 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 64 | $678 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 96 | $678 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 98 | $677 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50 | $674 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 354 | $673 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49 | $672 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 63 | $672 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 83 | $669 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 328 | $669 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11 | $666 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 65 | $664 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 231 | $661 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 239 | $660 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 164 | $656 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 26 | $656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 41 | $656 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $655 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 157 | $655 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36 | $652 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34 | $649 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 151 | $649 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $648 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26 | $646 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 49 | $646 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 65 | $644 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 67 | $641 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 67 | $639 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39 | $636 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 304 | $635 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61 | $628 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 79 | $626 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 284 | $625 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 425 | $621 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 300 | $621 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27 | $618 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 823 | $617 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27 | $616 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39 | $616 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 105 | $616 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 34 | $612 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66 | $610 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 143 | $609 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,166 | $609 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25 | $609 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22 | $605 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25 | $604 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,620 | $603 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,821 | $601 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $600 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36 | $599 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 2,441 | $599 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 74 | $598 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 189 | $597 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43 | $597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 30 | $597 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31 | $592 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $591 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 14 | $591 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $589 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26 | $589 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 927 | $588 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $587 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8 | $586 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63 | $585 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 74 | $583 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29 | $582 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 910 | $581 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 352 | $577 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 764 | $577 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 729 | $576 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 121 | $571 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $568 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,178 | $567 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 185 | $566 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 767 | $566 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $564 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 513 | $564 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $562 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 273 | $562 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34 | $558 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $558 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 93 | $557 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6 | $557 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $556 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 167 | $556 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60 | $552 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $551 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $549 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $549 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19 | $549 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 102 | $549 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20 | $545 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 182 | $544 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15 | $543 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 5,401 | $542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 37 | $541 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,272 | $540 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 348 | $539 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,130 | $538 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $537 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30 | $537 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $535 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 199 | $535 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 485 | $534 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19 | $533 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 388 | $532 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 257 | $529 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29 | $528 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $528 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 390 | $527 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 88 | $523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12 | $521 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35 | $521 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34 | $520 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,000 | $520 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 28 | $518 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7 | $517 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 470 | $517 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 200 | $516 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $513 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 63 | $513 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $512 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18 | $511 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 83 | $511 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 395 | $510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10 | $504 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 672 | $504 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 402 | $503 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 892 | $501 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 144 | $501 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 117 | $500 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 28 | $500 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41 | $499 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 123 | $497 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 338 | $493 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30 | $491 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 460 | $488 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100 | $485 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 51 | $482 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 412 | $482 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 941 | $480 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 50 | $476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25 | $474 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22 | $473 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142 | $473 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,368 | $471 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 267 | $470 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 225 | $470 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $469 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $468 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26 | $466 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 165 | $465 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $464 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $463 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25 | $462 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 136 | $462 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13 | $461 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 475 | $461 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 205 | $457 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 74 | $455 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 371 | $453 | dollars as filed | |
| WKHS | 98138J404 | Stock | 246 | $453 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21 | $452 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 169 | $450 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 427 | $448 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 847 | $447 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 485 | $445 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $444 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 82 | $444 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $443 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21 | $441 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 652 | $440 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 151 | $438 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 431 | $435 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68 | $434 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,397 | $433 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 131 | $431 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 20 | $431 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $429 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 52 | $428 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 669 | $428 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 108 | $427 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 10 | $425 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 177 | $425 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 167 | $424 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $423 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 585 | $422 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 77 | $419 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $418 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 255 | $418 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12 | $415 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26 | $414 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $414 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90 | $413 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 252 | $413 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 92 | $413 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 191 | $411 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,322 | $411 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 56 | $410 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58 | $408 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $408 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $408 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 255 | $408 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $407 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21 | $405 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 670 | $405 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 39 | $404 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62 | $404 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 102 | $402 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 900 | $399 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 183 | $399 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 81 | $399 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 122 | $398 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 17 | $398 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 43 | $397 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $396 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20 | $393 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $392 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $391 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26 | $391 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $391 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15 | $386 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 150 | $386 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13 | $385 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 25 | $385 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20 | $385 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 157 | $385 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $383 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 88 | $382 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $381 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 300 | $381 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 186 | $379 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 169 | $379 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 251 | $379 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46 | $378 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 51 | $377 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100 | $375 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 117 | $374 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28 | $373 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40 | $372 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2 | $372 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 102 | $372 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32 | $371 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28 | $370 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 76 | $370 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 96 | $370 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31 | $369 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 206 | $369 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 84 | $367 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 1,201 | $367 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $365 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 100 | $364 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 313 | $363 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 26,274 | $363 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12 | $361 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 69 | $361 | 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 |