13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 4,184 holding rows worth $3,904,958,286.
- Accession
- 0001851815-25-000007
- Filer
- CIK 1851815
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,192 entries on the cover page, a total value of $3,904,958,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,904,958,286 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 423 | $17,796 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 118 | $17,683 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 426 | $17,683 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81 | $17,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 262 | $17,622 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 330 | $17,599 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,028 | $17,589 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 417 | $17,582 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 102 | $17,557 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,001 | $17,529 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 267 | $17,467 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 283 | $17,430 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 152 | $17,418 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 348 | $17,410 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,558 | $17,337 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,015 | $17,296 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 319 | $17,255 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,848 | $17,210 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 663 | $17,192 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 804 | $17,157 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237 | $17,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 444 | $17,001 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,251 | $17,001 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 430 | $16,989 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 3,955 | $16,967 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,644 | $16,948 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 752 | $16,920 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,199 | $16,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 653 | $16,821 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 118 | $16,775 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 253 | $16,683 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 218 | $16,627 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,830 | $16,600 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,543 | $16,527 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,282 | $16,508 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 206 | $16,433 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 371 | $16,283 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 351 | $16,241 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22 | $16,226 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 165 | $16,223 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 286 | $16,188 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 8,156 | $16,149 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 731 | $16,140 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,750 | $16,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 407 | $16,056 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54 | $16,047 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 225 | $16,047 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,822 | $16,034 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 252 | $16,025 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83 | $15,947 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 713 | $15,914 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 288 | $15,872 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 84 | $15,858 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 220 | $15,811 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 3,460 | $15,778 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 54 | $15,755 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,726 | $15,620 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,913 | $15,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 956 | $15,566 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 503 | $15,523 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 183 | $15,520 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 434 | $15,511 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 402 | $15,413 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185 | $15,338 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35 | $15,313 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,170 | $15,233 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 519 | $15,155 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 2,511 | $15,141 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 56 | $15,123 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,403 | $15,109 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85 | $15,107 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 268 | $14,995 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 125 | $14,988 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 755 | $14,949 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 534 | $14,947 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93 | $14,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 341 | $14,878 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 7,154 | $14,809 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 286 | $14,778 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 555 | $14,635 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 249 | $14,594 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 368 | $14,583 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 321 | $14,573 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 964 | $14,537 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,072 | $14,531 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 114 | $14,480 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 140 | $14,465 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 324 | $14,434 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 401 | $14,352 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 173 | $14,345 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 332 | $14,306 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,049 | $14,298 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,200 | $14,292 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 12,981 | $14,279 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,919 | $14,265 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 74 | $14,203 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 14,965 | $14,197 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 517 | $14,181 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 470 | $14,072 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 380 | $14,060 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 927 | $14,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 417 | $14,032 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 604 | $14,013 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 168 | $13,957 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 190 | $13,931 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 501 | $13,908 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 299 | $13,850 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,271 | $13,790 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53 | $13,789 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $13,776 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53 | $13,775 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 331 | $13,670 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,196 | $13,665 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77 | $13,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 339 | $13,580 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 516 | $13,576 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 87 | $13,561 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 4,825 | $13,558 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,539 | $13,554 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,715 | $13,548 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 5,021 | $13,506 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 744 | $13,504 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $13,467 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 370 | $13,464 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 474 | $13,462 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,287 | $13,378 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 101 | $13,345 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 183 | $13,344 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,872 | $13,304 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 3,595 | $13,302 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 333 | $13,287 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,846 | $13,217 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 415 | $13,216 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 52 | $13,173 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,575 | $13,156 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,434 | $13,150 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 290 | $13,123 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,500 | $13,100 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 130 | $13,051 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,891 | $13,010 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 865 | $12,949 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,220 | $12,932 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 119 | $12,923 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 104 | $12,882 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,437 | $12,861 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 857 | $12,838 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 8,240 | $12,772 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5,670 | $12,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 136 | $12,750 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,424 | $12,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $12,746 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $12,740 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 166 | $12,624 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 467 | $12,621 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48 | $12,618 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,247 | $12,614 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 610 | $12,597 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 308 | $12,588 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51 | $12,508 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 205 | $12,454 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,336 | $12,451 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,553 | $12,430 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,686 | $12,426 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 709 | $12,415 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 242 | $12,390 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 783 | $12,387 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 454 | $12,372 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 477 | $12,364 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 80 | $12,356 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 363 | $12,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 74 | $12,296 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,591 | $12,283 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,078 | $12,278 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,674 | $12,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 185 | $12,269 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 343 | $12,238 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 126 | $12,223 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 101 | $12,221 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,500 | $12,215 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 332 | $12,204 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 628 | $12,189 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,230 | $12,186 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193 | $12,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 868 | $12,152 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $12,099 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 197 | $12,096 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 105 | $12,087 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 112 | $12,067 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 68 | $12,004 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 320 | $11,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52 | $11,940 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 162 | $11,939 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 75 | $11,882 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,425 | $11,856 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 187 | $11,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 643 | $11,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 74 | $11,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 255 | $11,689 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 742 | $11,672 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 205 | $11,669 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 48 | $11,652 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 604 | $11,639 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 271 | $11,631 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,217 | $11,617 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 627 | $11,556 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,782 | $11,497 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,548 | $11,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 368 | $11,482 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,006 | $11,478 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 499 | $11,452 | dollars as filed | |
| BALL CORP | 058498106 | COM | 227 | $11,445 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 702 | $11,415 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 25,008 | $11,376 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,294 | $11,309 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 883 | $11,302 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 164 | $11,298 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 339 | $11,248 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 259 | $11,246 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 667 | $11,232 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,082 | $11,231 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $11,208 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 804 | $11,176 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 244 | $11,170 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 108 | $11,140 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 124 | $11,136 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185 | $11,106 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 303 | $11,047 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64 | $11,046 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 108 | $11,022 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,105 | $11,017 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 150 | $10,997 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 267 | $10,987 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 324 | $10,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 151 | $10,977 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $10,935 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 3,571 | $10,892 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 163 | $10,882 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 590 | $10,874 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 387 | $10,844 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,801 | $10,824 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 104 | $10,795 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,292 | $10,725 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 128 | $10,703 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,094 | $10,645 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81 | $10,622 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 595 | $10,591 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 109 | $10,586 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 179 | $10,584 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,041 | $10,552 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,498 | $10,538 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 252 | $10,497 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 323 | $10,494 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 635 | $10,465 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 662 | $10,440 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 224 | $10,407 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 123 | $10,391 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 247 | $10,367 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67 | $10,365 | dollars as filed | |
| HARROW INC | 415858109 | COM | 215 | $10,359 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 253 | $10,348 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80 | $10,338 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 197 | $10,293 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 204 | $10,275 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 172 | $10,253 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,243 | $10,251 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 9,318 | $10,251 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 531 | $10,227 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 347 | $10,223 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 304 | $10,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 206 | $10,190 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 354 | $10,176 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,570 | $10,127 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $10,092 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4,309 | $10,083 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 941 | $10,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 104 | $10,055 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 337 | $10,026 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 872 | $9,993 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 120 | $9,973 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $9,910 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 956 | $9,875 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 1,062 | $9,855 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,231 | $9,850 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $9,796 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 654 | $9,758 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170 | $9,736 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 745 | $9,633 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 72 | $9,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 405 | $9,594 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 364 | $9,579 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 312 | $9,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 299 | $9,556 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,023 | $9,514 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1,349 | $9,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 271 | $9,497 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57 | $9,471 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 440 | $9,464 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 235 | $9,393 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141 | $9,355 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 97 | $9,336 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,299 | $9,329 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,143 | $9,322 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,642 | $9,309 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 155 | $9,221 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,726 | $9,219 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 149 | $9,169 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 562 | $9,104 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206 | $9,064 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 266 | $9,063 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,154 | $9,047 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62 | $9,035 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 877 | $9,033 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 470 | $9,029 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,124 | $8,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 1,007 | $8,972 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 682 | $8,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32 | $8,955 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 851 | $8,944 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 331 | $8,894 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 681 | $8,880 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 156 | $8,876 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,094 | $8,850 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 262 | $8,808 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 288 | $8,798 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $8,749 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 170 | $8,743 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,237 | $8,740 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,510 | $8,710 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 667 | $8,704 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,671 | $8,672 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 397 | $8,651 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $8,623 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61 | $8,588 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $8,563 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,799 | $8,563 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,558 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,444 | $8,547 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 535 | $8,501 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 1,935 | $8,475 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 117 | $8,459 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81 | $8,427 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 150 | $8,408 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $8,403 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26 | $8,403 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 272 | $8,397 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 301 | $8,383 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,157 | $8,377 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,338 | $8,322 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,778 | $8,321 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 494 | $8,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 174 | $8,288 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 420 | $8,274 | dollars as filed | |
| F N B CORP | 302520101 | COM | 513 | $8,264 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 403 | $8,253 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,500 | $8,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 145 | $8,204 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47 | $8,190 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 482 | $8,189 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41 | $8,184 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,011 | $8,165 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 287 | $8,134 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 347 | $8,085 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 321 | $8,083 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82 | $8,077 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 470 | $8,037 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 895 | $7,983 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,428 | $7,983 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 86 | $7,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 384 | $7,910 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,813 | $7,893 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 153 | $7,849 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,670 | $7,832 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 2,429 | $7,821 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,466 | $7,814 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,102 | $7,813 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 64 | $7,793 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 73 | $7,790 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 116 | $7,780 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 700 | $7,763 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 276 | $7,717 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90 | $7,700 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54 | $7,639 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 127 | $7,628 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 984 | $7,626 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 72 | $7,578 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 441 | $7,563 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40 | $7,520 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 52 | $7,511 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70 | $7,495 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78 | $7,427 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 303 | $7,414 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,006 | $7,414 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 822 | $7,382 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60 | $7,355 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 887 | $7,344 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 299 | $7,340 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 119 | $7,326 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,381 | $7,319 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 763 | $7,317 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44 | $7,292 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 256 | $7,273 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 386 | $7,253 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 4,850 | $7,227 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 235 | $7,184 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42 | $7,146 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65 | $7,129 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $7,116 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 693 | $7,048 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42 | $7,031 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 267 | $7,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33 | $7,023 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58 | $7,018 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 447 | $7,018 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 698 | $7,015 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,228 | $7,005 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 67 | $6,993 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 515 | $6,973 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33 | $6,956 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 334 | $6,954 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 698 | $6,924 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 102 | $6,913 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55 | $6,847 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,006 | $6,831 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 952 | $6,826 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 744 | $6,822 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 58 | $6,778 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 201 | $6,709 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $6,656 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,033 | $6,593 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 101 | $6,586 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 722 | $6,570 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 208 | $6,560 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,403 | $6,552 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $6,550 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 234 | $6,531 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,506 | $6,521 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 39 | $6,483 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,666 | $6,464 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 185 | $6,423 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 84 | $6,415 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 124 | $6,360 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 109 | $6,358 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,000 | $6,350 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 129 | $6,348 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 402 | $6,346 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22 | $6,337 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,229 | $6,329 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 458 | $6,316 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 12,632 | $6,313 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 592 | $6,293 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 425 | $6,286 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 165 | $6,280 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2,517 | $6,267 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 501 | $6,262 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 229 | $6,259 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58 | $6,252 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 333 | $6,244 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38 | $6,235 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 128 | $6,234 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 321 | $6,179 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,072 | $6,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62 | $6,145 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61 | $6,138 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 97 | $6,134 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 59 | $6,118 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80 | $6,097 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,831 | $6,097 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,589 | $6,054 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 799 | $6,032 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 250 | $6,028 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 197 | $6,024 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 75 | $6,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 529 | $5,994 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 261 | $5,943 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 533 | $5,927 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,887 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 123 | $5,885 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 3,575 | $5,863 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 207 | $5,856 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,302 | $5,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 109 | $5,765 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 293 | $5,714 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83 | $5,672 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 131 | $5,672 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,000 | $5,670 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103 | $5,661 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,309 | $5,655 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 327 | $5,647 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 380 | $5,632 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 273 | $5,597 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 425 | $5,589 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 342 | $5,575 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 450 | $5,553 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,000 | $5,540 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 201 | $5,540 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 113 | $5,536 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 107 | $5,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 128 | $5,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 281 | $5,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |