13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,140 holding rows worth $3,476,109,156.
- Accession
- 0001851815-25-000005
- Filer
- CIK 1851815
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,140 entries on the cover page, a total value of $3,476,109,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,476,109,156 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 |
|---|---|---|---|---|---|---|
| MICROALGO INC | G6077Y400 | SHS CL A | 31,951 | $16,266 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 204 | $16,171 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 242 | $16,081 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,818 | $16,049 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,049 | $16,039 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,032 | $15,927 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 894 | $15,922 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 758 | $15,865 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,858 | $15,842 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 349 | $15,489 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 884 | $15,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148 | $15,422 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 109 | $15,271 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81 | $15,264 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 280 | $15,226 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,539 | $15,218 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 646 | $15,213 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,035 | $15,175 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 11,259 | $15,087 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 326 | $15,038 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,360 | $15,014 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 4,823 | $15,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 485 | $14,977 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,174 | $14,914 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 928 | $14,904 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 102 | $14,897 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,063 | $14,871 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $14,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 132 | $14,773 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 762 | $14,745 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185 | $14,695 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 5,405 | $14,594 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 296 | $14,563 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 312 | $14,542 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 604 | $14,508 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,726 | $14,430 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 355 | $14,335 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93 | $14,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 228 | $14,305 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 196 | $14,218 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,254 | $14,211 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,086 | $14,205 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,898 | $14,197 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,152 | $14,074 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 330 | $14,058 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85 | $14,026 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,642 | $13,992 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 264 | $13,971 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 348 | $13,934 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,448 | $13,930 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 103 | $13,919 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 403 | $13,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 483 | $13,833 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,332 | $13,813 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,821 | $13,794 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 221 | $13,773 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,884 | $13,772 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 411 | $13,756 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,185 | $13,722 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 303 | $13,708 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 110 | $13,694 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,682 | $13,651 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 433 | $13,648 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 107 | $13,635 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 547 | $13,593 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76 | $13,573 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,952 | $13,556 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 368 | $13,539 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 329 | $13,532 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 131 | $13,514 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,000 | $13,500 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 188 | $13,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 108 | $13,481 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 137 | $13,453 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135 | $13,450 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55 | $13,429 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 960 | $13,382 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 609 | $13,355 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 202 | $13,326 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 18,939 | $13,320 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 16,414 | $13,295 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 166 | $13,287 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 357 | $13,259 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 259 | $13,232 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 60 | $13,229 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275 | $13,225 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,739 | $13,209 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 117 | $13,205 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46 | $13,194 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 588 | $13,164 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 51 | $13,088 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32 | $13,069 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,418 | $13,057 | dollars as filed | |
| BALL CORP | 058498106 | COM | 232 | $13,013 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,280 | $12,989 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 12,581 | $12,958 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,828 | $12,952 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 507 | $12,949 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 949 | $12,906 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 370 | $12,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,182 | $12,896 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 12,451 | $12,825 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 213 | $12,774 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,555 | $12,720 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 639 | $12,659 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141 | $12,615 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 288 | $12,568 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,726 | $12,540 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,505 | $12,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 379 | $12,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 1,007 | $12,477 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 364 | $12,474 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,015 | $12,434 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 8,879 | $12,431 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 89 | $12,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,264 | $12,375 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 501 | $12,350 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 162 | $12,306 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 443 | $12,227 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 8,155 | $12,151 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 742 | $12,132 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $12,130 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 122 | $12,077 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 97 | $12,065 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 465 | $12,044 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 221 | $12,011 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 343 | $12,008 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 98 | $11,997 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81 | $11,936 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 882 | $11,933 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,231 | $11,928 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 2,555 | $11,906 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 158 | $11,850 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 170 | $11,847 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,265 | $11,767 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 269 | $11,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 55 | $11,706 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 580 | $11,664 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,211 | $11,656 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 118 | $11,610 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,219 | $11,556 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 459 | $11,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 186 | $11,491 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 257 | $11,490 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 2,746 | $11,478 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 371 | $11,438 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61 | $11,432 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,247 | $11,398 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 650 | $11,343 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,245 | $11,342 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 450 | $11,259 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 38 | $11,257 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 226 | $11,239 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 963 | $11,238 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 216 | $11,236 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,300 | $11,224 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 961 | $11,196 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 666 | $11,189 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,360 | $11,163 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 269 | $11,155 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87 | $11,137 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 13,911 | $11,129 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,247 | $11,111 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,392 | $11,058 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37 | $11,039 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 67 | $11,032 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 205 | $10,953 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,077 | $10,939 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 22,158 | $10,902 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 365 | $10,899 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 234 | $10,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 75 | $10,868 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 895 | $10,865 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 111 | $10,858 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 872 | $10,848 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,404 | $10,839 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 503 | $10,820 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 269 | $10,741 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 135 | $10,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 548 | $10,719 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 168 | $10,616 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 665 | $10,587 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,786 | $10,577 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 170 | $10,481 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 444 | $10,474 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 232 | $10,472 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97 | $10,460 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 121 | $10,435 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,152 | $10,345 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 147 | $10,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 301 | $10,312 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 1,150 | $10,304 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 172 | $10,284 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 221 | $10,283 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 270 | $10,244 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 887 | $10,209 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 257 | $10,154 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,136 | $10,144 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 258 | $10,106 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,131 | $10,066 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 7,335 | $10,049 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 358 | $10,010 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,198 | $9,995 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,446 | $9,948 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,852 | $9,945 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 89 | $9,925 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,516 | $9,904 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 379 | $9,877 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 984 | $9,850 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 104 | $9,845 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 10,865 | $9,828 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 440 | $9,816 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 219 | $9,794 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,237 | $9,776 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 285 | $9,744 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 173 | $9,743 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,245 | $9,721 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 198 | $9,700 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 214 | $9,669 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 347 | $9,664 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 460 | $9,655 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 6,694 | $9,639 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 70 | $9,622 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 163 | $9,620 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,926 | $9,600 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 735 | $9,592 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 173 | $9,582 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 107 | $9,554 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,231 | $9,531 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 918 | $9,492 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 673 | $9,489 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,143 | $9,464 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 2,429 | $9,449 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 373 | $9,262 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42 | $9,190 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 178 | $9,187 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 246 | $9,186 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 449 | $9,160 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,338 | $9,113 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,367 | $9,110 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 317 | $9,057 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,452 | $9,048 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 14,965 | $8,997 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,600 | $8,976 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 315 | $8,962 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 127 | $8,951 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $8,934 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 140 | $8,933 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 535 | $8,929 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 983 | $8,926 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 876 | $8,926 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,907 | $8,906 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 409 | $8,875 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 3,192 | $8,842 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 127 | $8,811 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171 | $8,772 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,690 | $8,767 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 415 | $8,744 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97 | $8,743 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 223 | $8,726 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,587 | $8,649 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 7,083 | $8,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32 | $8,619 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 769 | $8,605 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 278 | $8,601 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,416 | $8,597 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 161 | $8,593 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,279 | $8,592 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,520 | $8,568 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,807 | $8,547 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 719 | $8,535 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 135 | $8,519 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4,179 | $8,504 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 500 | $8,480 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,195 | $8,473 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 816 | $8,470 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 4,455 | $8,420 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,043 | $8,409 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 327 | $8,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 274 | $8,384 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 55 | $8,371 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 73 | $8,369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 276 | $8,310 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 622 | $8,304 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,514 | $8,208 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 222 | $8,192 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 176 | $8,180 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 625 | $8,169 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 748 | $8,161 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 510 | $8,150 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,352 | $8,126 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 392 | $8,122 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64 | $8,115 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $8,115 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 6,861 | $8,096 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61 | $8,083 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,105 | $8,051 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27 | $8,043 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,708 | $7,991 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $7,976 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $7,971 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44 | $7,918 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 261 | $7,903 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 743 | $7,898 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 91 | $7,857 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 306 | $7,852 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 300 | $7,800 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 621 | $7,775 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,138 | $7,761 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61 | $7,739 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 87 | $7,726 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $7,709 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93 | $7,705 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61 | $7,699 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 229 | $7,667 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84 | $7,662 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,448 | $7,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 93 | $7,570 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,516 | $7,524 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,281 | $7,514 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71 | $7,488 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 226 | $7,467 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 380 | $7,467 | dollars as filed | |
| F N B CORP | 302520101 | COM | 510 | $7,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 423 | $7,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 86 | $7,402 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 119 | $7,386 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 158 | $7,377 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 2,229 | $7,356 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,801 | $7,348 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 824 | $7,342 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,512 | $7,333 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 64 | $7,324 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 85 | $7,324 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 86 | $7,312 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 3,192 | $7,310 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 87 | $7,287 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,830 | $7,273 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140 | $7,272 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $7,230 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 247 | $7,225 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 876 | $7,218 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 200 | $7,192 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 517 | $7,176 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $7,166 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 239 | $7,160 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 78 | $7,160 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47 | $7,144 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7,586 | $7,130 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 199 | $7,110 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 851 | $7,063 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61 | $6,969 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 246 | $6,964 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 832 | $6,822 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 95 | $6,812 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,154 | $6,807 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23 | $6,769 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77 | $6,735 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 456 | $6,676 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78 | $6,674 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 164 | $6,663 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 2,231 | $6,648 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 297 | $6,644 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 313 | $6,636 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 3,429 | $6,618 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 228 | $6,598 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 103 | $6,576 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 277 | $6,551 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $6,516 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,789 | $6,494 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 303 | $6,490 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 348 | $6,435 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 67 | $6,435 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 100 | $6,434 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4,018 | $6,389 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 1,761 | $6,375 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79 | $6,371 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 224 | $6,350 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 307 | $6,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 237 | $6,342 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 746 | $6,326 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 130 | $6,304 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58 | $6,303 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 326 | $6,295 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 902 | $6,260 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 149 | $6,258 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,684 | $6,255 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 505 | $6,196 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 641 | $6,179 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,000 | $6,150 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,830 | $6,149 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 167 | $6,144 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 142 | $6,140 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52 | $6,084 | dollars as filed | |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 6,910 | $6,080 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 59 | $6,075 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 62 | $6,065 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,222 | $6,061 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,560 | $6,053 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 466 | $6,025 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 914 | $6,023 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 70 | $6,004 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 358 | $6,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73 | $5,976 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 510 | $5,967 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4,059 | $5,967 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 600 | $5,940 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 1,000 | $5,890 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 619 | $5,887 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 3,025 | $5,887 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 858 | $5,877 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,118 | $5,867 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 175 | $5,859 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 962 | $5,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62 | $5,815 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 848 | $5,809 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,529 | $5,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32 | $5,791 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 537 | $5,783 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46 | $5,782 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $5,778 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 261 | $5,765 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 320 | $5,744 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 255 | $5,738 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 51 | $5,718 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,029 | $5,661 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 105 | $5,660 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 231 | $5,655 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 157 | $5,649 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 164 | $5,648 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,047 | $5,643 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 391 | $5,634 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 864 | $5,633 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $5,630 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 152 | $5,626 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $5,622 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 450 | $5,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 139 | $5,613 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 189 | $5,613 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65 | $5,589 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 524 | $5,549 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 394 | $5,532 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 328 | $5,497 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76 | $5,496 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 264 | $5,486 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $5,454 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,641 | $5,448 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 114 | $5,440 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 300 | $5,439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $5,435 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 72 | $5,434 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 245 | $5,373 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 118 | $5,367 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 207 | $5,363 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 910 | $5,360 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,094 | $5,360 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 97 | $5,358 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 67 | $5,353 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 103 | $5,318 | dollars as filed | |
| HARROW INC | 415858109 | COM | 174 | $5,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54 | $5,309 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,508 | $5,308 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 921 | $5,296 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 5,691 | $5,295 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 13,911 | $5,288 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 8,285 | $5,263 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 122 | $5,257 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 119 | $5,242 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 963 | $5,229 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 2,336 | $5,209 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40 | $5,191 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 134 | $5,190 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 696 | $5,171 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66 | $5,144 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 945 | $5,131 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 364 | $5,129 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 123 | $5,111 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 39 | $5,108 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116 | $5,080 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 324 | $5,071 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 175 | $5,044 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23 | $5,008 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 793 | $4,996 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 72 | $4,995 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,969 | $4,962 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 218 | $4,946 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 9,620 | $4,944 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,310 | $4,939 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,720 | $4,936 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 321 | $4,934 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23 | $4,931 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 558 | $4,927 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 5,668 | $4,903 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 501 | $4,900 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 2,000 | $4,892 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36 | $4,885 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,197 | $4,812 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40 | $4,809 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $4,804 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,861 | $4,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000005 | this filing | 2025-08-08 | acceptance time not in the bulk data set |