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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,539 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48 | $1,534 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 248 | $1,528 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 473 | $1,528 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 275 | $1,526 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 303 | $1,518 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28 | $1,511 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 116 | $1,507 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 247 | $1,507 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 67 | $1,506 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,448 | $1,503 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49 | $1,501 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 206 | $1,500 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71 | $1,500 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 406 | $1,498 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 322 | $1,497 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 120 | $1,495 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29 | $1,476 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 505 | $1,470 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 566 | $1,466 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 118 | $1,462 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69 | $1,461 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31 | $1,459 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,455 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,454 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 102 | $1,454 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24 | $1,444 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 55 | $1,436 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 750 | $1,433 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 65 | $1,429 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 163 | $1,410 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 76 | $1,409 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22 | $1,407 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,427 | $1,405 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 173 | $1,393 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130 | $1,392 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 213 | $1,389 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17 | $1,388 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,382 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 1,200 | $1,380 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 232 | $1,380 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 300 | $1,380 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 151 | $1,379 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27 | $1,378 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,378 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 575 | $1,374 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 78 | $1,361 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,351 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,345 | dollars as filed | |
| AXT INC | 00246W103 | COM | 643 | $1,344 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $1,335 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 96 | $1,326 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 50 | $1,325 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170 | $1,323 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 3,307 | $1,323 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 56 | $1,322 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 94 | $1,321 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,320 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 54 | $1,320 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 140 | $1,317 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14 | $1,309 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,335 | $1,301 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,565 | $1,299 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 206 | $1,297 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 245 | $1,296 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 500 | $1,295 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 45 | $1,281 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 149 | $1,278 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 10 | $1,278 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30 | $1,277 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 51 | $1,272 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,270 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18 | $1,270 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 325 | $1,268 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 172 | $1,266 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 70 | $1,261 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15 | $1,257 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 96 | $1,256 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30 | $1,254 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,153 | $1,253 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 265 | $1,243 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13 | $1,241 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 199 | $1,240 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $1,240 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 596 | $1,240 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 276 | $1,234 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 128 | $1,228 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,225 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9 | $1,218 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42 | $1,218 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 270 | $1,218 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,064 | $1,218 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 108 | $1,216 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 67 | $1,214 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,135 | $1,214 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,212 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131 | $1,210 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28 | $1,208 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31 | $1,204 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68 | $1,204 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 519 | $1,204 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,644 | $1,202 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 509 | $1,201 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 522 | $1,201 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $1,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,194 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 72 | $1,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67 | $1,193 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 20 | $1,189 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15 | $1,187 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $1,185 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 73 | $1,184 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 67 | $1,181 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $1,175 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96 | $1,175 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 953 | $1,172 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27 | $1,166 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 54 | $1,163 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 416 | $1,161 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 2,896 | $1,159 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 565 | $1,147 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 36 | $1,145 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 51 | $1,141 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 558 | $1,138 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 445 | $1,135 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50 | $1,133 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,131 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 284 | $1,127 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 388 | $1,125 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 38 | $1,117 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 50 | $1,115 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21 | $1,110 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11 | $1,109 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 130 | $1,108 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 225 | $1,107 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 180 | $1,107 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 58 | $1,104 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16 | $1,101 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 68 | $1,098 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 72 | $1,094 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 346 | $1,093 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 136 | $1,088 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41 | $1,086 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 977 | $1,084 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $1,077 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30 | $1,077 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 483 | $1,075 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24 | $1,071 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 241 | $1,070 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 78 | $1,069 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 82 | $1,067 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 94 | $1,063 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 45 | $1,062 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,062 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,062 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35 | $1,056 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 49 | $1,055 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,054 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 2,750 | $1,050 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 1,390 | $1,043 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28 | $1,042 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $1,042 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 144 | $1,041 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19 | $1,039 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,038 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45 | $1,035 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 85 | $1,027 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32 | $1,023 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 103 | $1,023 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 251 | $1,022 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $1,021 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45 | $1,019 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35 | $1,009 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 622 | $1,008 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 263 | $1,007 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,005 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 187 | $1,004 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 118 | $1,004 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17 | $1,003 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 395 | $1,003 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 76 | $1,001 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $999 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 414 | $998 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13 | $989 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20 | $985 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31 | $980 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 564 | $976 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 300 | $975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10 | $973 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 83 | $972 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 35 | $972 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,451 | $972 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 289 | $971 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 301 | $969 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,583 | $968 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 264 | $966 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $959 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 157 | $958 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105 | $956 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 3,500 | $955 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $953 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $947 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 104 | $945 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 99 | $942 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 167 | $942 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5 | $941 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $936 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 98 | $934 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 764 | $932 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $930 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 119 | $928 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 379 | $925 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 281 | $922 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14 | $921 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 162 | $920 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 354 | $920 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 432 | $919 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40 | $918 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 102 | $916 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28 | $915 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22 | $914 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 84 | $911 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 35 | $907 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 109 | $907 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 189 | $903 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16 | $898 | dollars as filed | |
| Mobile-Health Network Solutions | G62264117 | CLASS A ORD SHARES | 839 | $898 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 4,152 | $896 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250 | $895 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 30 | $889 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49 | $889 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 486 | $889 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 28 | $882 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 2,040 | $881 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 13 | $879 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29 | $874 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46 | $872 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 101 | $871 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 757 | $871 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 120 | $870 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 77 | $868 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 302 | $864 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,121 | $864 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 328 | $863 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10 | $860 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 669 | $856 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,530 | $855 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 5,409 | $855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $854 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20 | $854 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37 | $853 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 5,180 | $852 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 175 | $840 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 151 | $838 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42 | $836 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 224 | $836 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $834 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 661 | $833 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 465 | $832 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $829 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13 | $813 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 224 | $811 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 30 | $810 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 80 | $807 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 161 | $807 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 152 | $806 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63 | $805 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 107 | $803 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,123 | $803 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $796 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 117 | $796 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $795 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 404 | $792 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,660 | $791 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 72 | $787 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 360 | $785 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 2,258 | $785 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58 | $781 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32 | $780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13 | $778 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 48 | $776 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 152 | $775 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 467 | $775 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23 | $772 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $771 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 1,510 | $766 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 209 | $763 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 231 | $762 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 85 | $762 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 542 | $759 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,051 | $758 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $757 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $753 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 189 | $752 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 146 | $752 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 3,756 | $751 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7 | $749 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 506 | $749 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38 | $746 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8 | $746 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 37 | $742 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 100 | $740 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $738 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 305 | $738 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 670 | $737 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 256 | $737 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 95 | $735 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $733 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23 | $730 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 153 | $730 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 102 | $728 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 600 | $726 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 199 | $722 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 371 | $720 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50 | $719 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 201 | $714 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 338 | $713 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 881 | $712 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 96 | $708 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $706 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 85 | $706 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $702 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11 | $701 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26 | $699 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50 | $699 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $697 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 300 | $693 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13 | $691 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 44 | $687 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43 | $684 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 273 | $683 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 73 | $683 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 119 | $682 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 128 | $680 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $679 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $675 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 151 | $673 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $672 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61 | $672 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29 | $671 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 49 | $671 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 93 | $668 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31 | $663 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 37 | $661 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6 | $659 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 573 | $659 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 74 | $658 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $655 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 70 | $651 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 44 | $649 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 477 | $649 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 400 | $648 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 508 | $645 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 60 | $643 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 214 | $641 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $641 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 83 | $641 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $639 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 24 | $639 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 34 | $637 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $635 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 105 | $632 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 128 | $632 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 131 | $630 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $628 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $628 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 100 | $627 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $626 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 782 | $626 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 208 | $624 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 65 | $622 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26 | $621 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $620 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $620 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $618 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 146 | $618 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 121 | $617 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25 | $616 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 456 | $616 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14 | $615 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 262 | $613 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $612 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 67 | $612 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 1,385 | $609 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 56 | $608 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $604 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15 | $604 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30 | $603 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 246 | $603 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 338 | $602 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 531 | $600 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 454 | $599 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 167 | $598 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 99 | $597 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 222 | $595 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 513 | $595 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $593 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 1,010 | $591 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116 | $588 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 386 | $587 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $583 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 52 | $580 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36 | $577 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $576 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 288 | $576 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18 | $573 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $572 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21 | $567 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38 | $567 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 267 | $566 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 18 | $566 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12 | $565 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19 | $564 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 2,551 | $562 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 194 | $561 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 56 | $561 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 165 | $561 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 185 | $559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 29 | $557 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $555 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $554 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22 | $553 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 379 | $553 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6 | $552 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 2,421 | $552 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $548 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15 | $545 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11 | $545 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $544 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25 | $544 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $539 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 27 | $535 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34 | $534 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 50 | $529 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 724 | $529 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20 | $529 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 72 | $526 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $523 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,513 | $523 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $522 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 230 | $522 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $521 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 56 | $520 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $520 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 24 | $520 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34 | $519 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $518 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 120 | $517 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 311 | $516 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52 | $516 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22 | $515 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 79 | $514 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20 | $513 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22 | $511 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 125 | $511 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 49 | $509 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 46 | $506 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23 | $504 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 200 | $504 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 10 | $503 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 822 | $501 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $499 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 46 | $499 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17 | $498 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6 | $496 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 352 | $496 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 180 | $495 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $491 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 114 | $491 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 160 | $491 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 101 | $490 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 10 | $490 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 210 | $489 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $488 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 101 | $488 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $487 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 204 | $486 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1,001 | $485 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 210 | $483 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 235 | $482 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 74 | $481 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 100 | $480 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 340 | $479 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 502 | $479 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 2,778 | $479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25 | $478 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34 | $475 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $470 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 105 | $468 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 19 | $466 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 65 | $466 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20 | $462 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 76 | $461 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 211 | $460 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 2,002 | $460 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $458 | 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 |