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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 1,130 | $4,780 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 185 | $4,771 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,943 | $4,771 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 406 | $4,750 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,371 | $4,742 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 115 | $4,737 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,154 | $4,717 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 6,550 | $4,716 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 600 | $4,710 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 539 | $4,679 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 678 | $4,678 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 144 | $4,668 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 165 | $4,666 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,026 | $4,660 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 242 | $4,649 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 2,321 | $4,642 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 201 | $4,641 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 107 | $4,638 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 305 | $4,633 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 373 | $4,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106 | $4,619 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,720 | $4,613 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,398 | $4,586 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 308 | $4,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $4,583 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 633 | $4,564 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $4,561 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,650 | $4,558 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70 | $4,537 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 457 | $4,533 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 139 | $4,515 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 294 | $4,492 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,309 | $4,490 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,909 | $4,486 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 298 | $4,485 | dollars as filed | |
| COHU INC | 192576106 | COM | 233 | $4,483 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 375 | $4,478 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 183 | $4,462 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 536 | $4,422 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 57 | $4,416 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42 | $4,409 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,218 | $4,397 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69 | $4,390 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 81 | $4,389 | dollars as filed | |
| RADNET INC | 750491102 | COM | 77 | $4,382 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 674 | $4,374 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 867 | $4,370 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,402 | $4,360 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $4,344 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 308 | $4,327 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59 | $4,325 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 107 | $4,322 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 69 | $4,320 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,048 | $4,297 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $4,295 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 114 | $4,276 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 20,055 | $4,268 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 82 | $4,262 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 945 | $4,262 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 98 | $4,254 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 199 | $4,247 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 158 | $4,222 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 112 | $4,203 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32 | $4,198 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 109 | $4,194 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 299 | $4,192 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,051 | $4,183 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20 | $4,179 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 132 | $4,171 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 235 | $4,171 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 661 | $4,171 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56 | $4,166 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 94 | $4,166 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 6,230 | $4,164 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 739 | $4,161 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232 | $4,146 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74 | $4,143 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52 | $4,137 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 160 | $4,134 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 438 | $4,130 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41 | $4,126 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,649 | $4,123 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29 | $4,121 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,019 | $4,117 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 568 | $4,095 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 303 | $4,091 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 79 | $4,073 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 340 | $4,066 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,000 | $4,050 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 103 | $4,043 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 271 | $4,038 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 2,099 | $4,030 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54 | $4,010 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,000 | $4,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50 | $3,997 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,813 | $3,994 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 204 | $3,974 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 634 | $3,969 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54 | $3,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 43 | $3,961 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40 | $3,940 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 381 | $3,936 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 202 | $3,923 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62 | $3,921 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17 | $3,915 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $3,909 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,821 | $3,897 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2,116 | $3,893 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2,004 | $3,888 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $3,858 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,670 | $3,848 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 563 | $3,845 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,844 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,209 | $3,822 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 70 | $3,821 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 203 | $3,820 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93 | $3,818 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128 | $3,814 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 85 | $3,800 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,633 | $3,772 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 70 | $3,770 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 129 | $3,767 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 78 | $3,767 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 321 | $3,756 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $3,749 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,738 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 152 | $3,724 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 800 | $3,704 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 177 | $3,701 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,059 | $3,701 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 153 | $3,700 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 37 | $3,693 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,635 | $3,679 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,045 | $3,658 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230 | $3,652 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 611 | $3,648 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50 | $3,643 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 125 | $3,638 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,631 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,796 | $3,628 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 156 | $3,613 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 127 | $3,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 55 | $3,603 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 107 | $3,591 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170 | $3,582 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 40 | $3,569 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 49 | $3,568 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,301 | $3,552 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 108 | $3,531 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21 | $3,521 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 180 | $3,514 | dollars as filed | |
| FOXO TECHNOLOGIES INC CLASS A | 351471503 | FOXO | 19,232 | $3,502 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43 | $3,492 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,007 | $3,484 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 698 | $3,483 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 350 | $3,479 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 138 | $3,464 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 94 | $3,455 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111 | $3,444 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 225 | $3,431 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 531 | $3,430 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,103 | $3,428 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 95 | $3,411 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 439 | $3,407 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49 | $3,395 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,626 | $3,388 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 82 | $3,378 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,582 | $3,375 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948304 | COM | 4,315 | $3,366 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,801 | $3,360 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 178 | $3,341 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55 | $3,340 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32 | $3,336 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 286 | $3,332 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,089 | $3,332 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51 | $3,328 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 106 | $3,326 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 8,271 | $3,308 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 914 | $3,300 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36 | $3,281 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 145 | $3,273 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81 | $3,272 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,258 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14 | $3,237 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 343 | $3,234 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 518 | $3,232 | dollars as filed | |
| NOV INC | 62955J103 | COM | 260 | $3,232 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 1,145 | $3,229 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,024 | $3,226 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 168 | $3,212 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 1,827 | $3,197 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136 | $3,180 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $3,179 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,463 | $3,175 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 75 | $3,154 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $3,152 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 183 | $3,146 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $3,143 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 155 | $3,139 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 364 | $3,130 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 440 | $3,124 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,260 | $3,119 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 16,581 | $3,101 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,228 | $3,095 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 103 | $3,087 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 859 | $3,084 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35 | $3,068 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,062 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 131 | $3,059 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 73 | $3,046 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 110 | $3,044 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 142 | $3,043 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 437 | $3,042 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 3,511 | $3,039 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101 | $3,038 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 964 | $3,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 427 | $3,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 65 | $3,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 282 | $3,026 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 206 | $3,024 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,020 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 190 | $3,008 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 44 | $3,006 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 52 | $3,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 354 | $2,995 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 28 | $2,993 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 500 | $2,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36 | $2,981 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,512 | $2,978 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,528 | $2,965 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44 | $2,947 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46 | $2,945 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 155 | $2,939 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,933 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 765 | $2,915 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 2,441 | $2,905 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 86 | $2,896 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27 | $2,894 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,037 | $2,893 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 153 | $2,881 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $2,870 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,159 | $2,863 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,861 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38 | $2,856 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 209 | $2,847 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 114 | $2,845 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,839 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 352 | $2,837 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 55 | $2,834 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 85 | $2,834 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 60 | $2,828 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 155 | $2,819 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 167 | $2,802 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37 | $2,788 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54 | $2,778 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,764 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 574 | $2,749 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 3,578 | $2,738 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 220 | $2,732 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 103 | $2,728 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,015 | $2,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50 | $2,719 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 207 | $2,714 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 2,753 | $2,709 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $2,705 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145 | $2,694 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 175 | $2,681 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $2,677 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 244 | $2,677 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2,891 | $2,674 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 166 | $2,656 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27 | $2,645 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 553 | $2,638 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,449 | $2,623 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,030 | $2,619 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42 | $2,611 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 77 | $2,610 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,607 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,703 | $2,606 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45 | $2,601 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 544 | $2,584 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 469 | $2,580 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,491 | $2,565 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105 | $2,555 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $2,553 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 756 | $2,540 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24 | $2,532 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 107 | $2,521 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41 | $2,517 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,605 | $2,514 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 95 | $2,510 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 4,256 | $2,508 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 49 | $2,506 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 158 | $2,498 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 210 | $2,495 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43 | $2,491 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 885 | $2,487 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $2,484 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 382 | $2,479 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $2,475 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55 | $2,465 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 604 | $2,464 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,459 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $2,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 34 | $2,436 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20 | $2,422 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 101 | $2,415 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 122 | $2,400 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 170 | $2,399 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $2,387 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,003 | $2,387 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 51 | $2,386 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 422 | $2,384 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 6,015 | $2,382 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 840 | $2,377 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 256 | $2,358 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 312 | $2,356 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 203 | $2,353 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,057 | $2,336 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 185 | $2,322 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 139 | $2,317 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78 | $2,316 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 491 | $2,308 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48 | $2,290 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $2,289 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,285 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,257 | $2,275 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $2,274 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18 | $2,273 | dollars as filed | |
| TORO CO | 891092108 | COM | 32 | $2,262 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413147 | ORD SHS | 1,262 | $2,259 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 196 | $2,250 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $2,242 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 588 | $2,240 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 800 | $2,232 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,741 | $2,219 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $2,218 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 112 | $2,216 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 120 | $2,197 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 259 | $2,194 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,190 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 644 | $2,190 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 160 | $2,186 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 85 | $2,183 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 2,531 | $2,183 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 232 | $2,181 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137 | $2,176 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 656 | $2,171 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $2,170 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,028 | $2,170 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36 | $2,164 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 457 | $2,162 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 879 | $2,154 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,151 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19 | $2,148 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 73 | $2,148 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 190 | $2,117 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 108 | $2,110 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,374 | $2,102 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52 | $2,098 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 55 | $2,097 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 107 | $2,091 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104 | $2,089 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 72 | $2,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $2,084 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,946 | $2,082 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,081 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 143 | $2,076 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 245 | $2,068 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 129 | $2,064 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,046 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 237 | $2,041 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 124 | $2,034 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,016 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 533 | $2,009 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 166 | $2,007 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 500 | $2,005 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 267 | $2,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 63 | $1,993 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 409 | $1,992 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $1,989 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 66 | $1,987 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92 | $1,984 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19 | $1,983 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 461 | $1,982 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 66 | $1,981 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 471 | $1,978 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 122 | $1,972 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 406 | $1,967 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 315 | $1,966 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 89 | $1,963 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38 | $1,962 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $1,958 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,042 | $1,953 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 544 | $1,948 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 513 | $1,944 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 1,006 | $1,944 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $1,934 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 100 | $1,932 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 726 | $1,931 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,914 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 5,014 | $1,911 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34 | $1,901 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 68 | $1,901 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 203 | $1,901 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 133 | $1,899 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 29 | $1,892 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,026 | $1,884 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26 | $1,882 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 416 | $1,872 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $1,869 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 144 | $1,866 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 273 | $1,862 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,044 | $1,857 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 4,834 | $1,857 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,854 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 658 | $1,842 | dollars as filed | |
| VEEA INC | 693489122 | COM | 1,006 | $1,841 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 52 | $1,837 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44 | $1,827 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 681 | $1,825 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 41 | $1,817 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59 | $1,816 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 38 | $1,814 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 66 | $1,814 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30 | $1,811 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 220 | $1,806 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 291 | $1,804 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 514 | $1,799 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 727 | $1,796 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,796 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 28 | $1,793 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 588 | $1,793 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 105 | $1,784 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 480 | $1,776 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37 | $1,774 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 158 | $1,774 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 53 | $1,773 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 600 | $1,764 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,756 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,262 | $1,754 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $1,749 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 58 | $1,748 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 43 | $1,746 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36 | $1,746 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33 | $1,745 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 213 | $1,742 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 94 | $1,741 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 277 | $1,741 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52 | $1,739 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96 | $1,732 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $1,726 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,720 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41 | $1,717 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34 | $1,716 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,709 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 65 | $1,705 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,703 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,308 | $1,700 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 473 | $1,693 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,679 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 636 | $1,673 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 103 | $1,672 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,671 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 582 | $1,670 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 526 | $1,667 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 36 | $1,658 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58 | $1,647 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 111 | $1,643 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 156 | $1,643 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31 | $1,642 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 102 | $1,641 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 394 | $1,631 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $1,631 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 107 | $1,626 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 68 | $1,626 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 22 | $1,619 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 517 | $1,618 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70 | $1,614 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,436 | $1,608 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 401 | $1,608 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 63 | $1,607 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 101 | $1,606 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,489 | $1,605 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 224 | $1,600 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 144 | $1,598 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 72 | $1,597 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 879 | $1,591 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 561 | $1,588 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,584 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 453 | $1,581 | dollars as filed | |
| DANA INC | 235825205 | COM | 92 | $1,578 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91 | $1,575 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31 | $1,573 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 102 | $1,572 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17 | $1,569 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 82 | $1,550 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 521 | $1,547 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $1,542 | 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 |