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 |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 368 | $5,505 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32 | $5,504 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 223 | $5,499 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1,072 | $5,499 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 242 | $5,472 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 121 | $5,466 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119 | $5,461 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,047 | $5,444 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 94 | $5,394 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 146 | $5,390 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40 | $5,388 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 56 | $5,381 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 400 | $5,360 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,837 | $5,346 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 133 | $5,320 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 644 | $5,319 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 102 | $5,317 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29 | $5,299 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 192 | $5,295 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 583 | $5,282 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42 | $5,262 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 922 | $5,255 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 184 | $5,253 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,006 | $5,251 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 367 | $5,248 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 12,481 | $5,242 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,002 | $5,240 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23 | $5,220 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 84 | $5,218 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70 | $5,214 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,341 | $5,190 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,223 | $5,173 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 395 | $5,167 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,059 | $5,139 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 7,456 | $5,129 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89 | $5,126 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 2,371 | $5,121 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98 | $5,089 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $5,080 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57 | $5,064 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 44 | $5,064 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27 | $5,043 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 33,792 | $5,028 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22 | $4,994 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 200 | $4,986 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4,020 | $4,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 49 | $4,979 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $4,962 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $4,952 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40 | $4,951 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 503 | $4,944 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 199 | $4,941 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 298 | $4,932 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112 | $4,924 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 275 | $4,909 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 233 | $4,900 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 790 | $4,898 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 296 | $4,890 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2,418 | $4,860 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 208 | $4,859 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68 | $4,838 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 164 | $4,830 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 256 | $4,826 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 114 | $4,789 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 404 | $4,779 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,624 | $4,776 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 85 | $4,772 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 196 | $4,735 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,717 | $4,728 | dollars as filed | |
| COHU INC | 192576106 | COM | 232 | $4,717 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 764 | $4,714 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 58 | $4,701 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49 | $4,700 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 116 | $4,688 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,089 | $4,683 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 436 | $4,678 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $4,670 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 203 | $4,669 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 736 | $4,629 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 87 | $4,608 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23 | $4,603 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 700 | $4,592 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,578 | $4,580 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50 | $4,580 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 107 | $4,573 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 5,101 | $4,564 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 82 | $4,562 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 125 | $4,528 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128 | $4,508 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62 | $4,487 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 97 | $4,485 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 236 | $4,477 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 91 | $4,466 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 806 | $4,449 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,447 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 250 | $4,413 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 83 | $4,399 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56 | $4,387 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 129 | $4,383 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 133 | $4,376 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 106 | $4,368 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 199 | $4,368 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 470 | $4,362 | dollars as filed | |
| V2X INC | 92242T101 | COM | 75 | $4,357 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 16,581 | $4,343 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 556 | $4,331 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1,525 | $4,331 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $4,329 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 341 | $4,327 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $4,305 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 208 | $4,297 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106 | $4,289 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 949 | $4,271 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19 | $4,267 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,582 | $4,260 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74 | $4,248 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,449 | $4,217 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,512 | $4,214 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,590 | $4,198 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 101 | $4,178 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42 | $4,174 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 83 | $4,170 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,813 | $4,163 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 144 | $4,162 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 386 | $4,138 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 124 | $4,116 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 2,089 | $4,115 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,087 | $4,109 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 116 | $4,101 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 792 | $4,095 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53 | $4,089 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 870 | $4,080 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105 | $4,074 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 175 | $4,065 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 63 | $4,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 121 | $4,047 | dollars as filed | |
| CALERES INC | 129500104 | COM | 309 | $4,029 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59 | $4,011 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $3,993 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,812 | $3,968 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,959 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30 | $3,947 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,741 | $3,947 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 636 | $3,930 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 71 | $3,918 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 392 | $3,885 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 100 | $3,883 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12 | $3,880 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 89 | $3,878 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 469 | $3,865 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,848 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 52 | $3,848 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 49 | $3,846 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 76 | $3,842 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,461 | $3,842 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 102 | $3,841 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 118 | $3,841 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,831 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 292 | $3,828 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50 | $3,805 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,670 | $3,802 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,294 | $3,791 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,428 | $3,784 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 95 | $3,782 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,019 | $3,770 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 164 | $3,751 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 103 | $3,742 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 191 | $3,738 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,310 | $3,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 54 | $3,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 150 | $3,722 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 40 | $3,719 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 961 | $3,719 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $3,710 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $3,700 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,135 | $3,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68 | $3,683 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,663 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 245 | $3,660 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 85 | $3,656 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,647 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,374 | $3,641 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 859 | $3,634 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,464 | $3,622 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 185 | $3,620 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31 | $3,616 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 84 | $3,608 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 1,060 | $3,604 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 203 | $3,601 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 99 | $3,585 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 62 | $3,552 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,928 | $3,548 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 75 | $3,547 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 220 | $3,531 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 553 | $3,523 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 615 | $3,518 | dollars as filed | |
| NOV INC | 62955J103 | COM | 265 | $3,511 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37 | $3,508 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 26 | $3,506 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55 | $3,496 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $3,484 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,167 | $3,484 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56 | $3,481 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 529 | $3,476 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 719 | $3,473 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $3,444 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $3,438 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,857 | $3,435 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59 | $3,430 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $3,429 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46 | $3,423 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 105 | $3,422 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 286 | $3,421 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90 | $3,411 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 189 | $3,406 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 56 | $3,397 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $3,394 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 180 | $3,382 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83 | $3,380 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 869 | $3,380 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,370 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 1,167 | $3,361 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 207 | $3,358 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24 | $3,346 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 70 | $3,339 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 73 | $3,330 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74 | $3,325 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 440 | $3,309 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,306 | $3,304 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,051 | $3,290 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,970 | $3,270 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 116 | $3,231 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $3,222 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 517 | $3,205 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 684 | $3,201 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36 | $3,195 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $3,195 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 251 | $3,193 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37 | $3,173 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,596 | $3,170 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 53 | $3,150 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 611 | $3,147 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 126 | $3,126 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 276 | $3,122 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 634 | $3,119 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145 | $3,112 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 202 | $3,108 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 2,753 | $3,097 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 365 | $3,084 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,807 | $3,072 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 172 | $3,068 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 343 | $3,060 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 1,552 | $3,057 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 68 | $3,051 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 2,007 | $3,051 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 503 | $3,043 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,212 | $3,042 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27 | $3,028 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48 | $3,027 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 148 | $3,021 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 656 | $3,018 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 207 | $3,010 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 155 | $2,971 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41 | $2,970 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,431 | $2,962 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $2,948 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 122 | $2,946 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 114 | $2,937 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 144 | $2,933 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 827 | $2,919 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 111 | $2,917 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 135 | $2,916 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,025 | $2,916 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1,821 | $2,914 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 582 | $2,904 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 759 | $2,899 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 183 | $2,890 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 155 | $2,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 425 | $2,873 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 289 | $2,870 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 229 | $2,860 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,024 | $2,854 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 72 | $2,850 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 605 | $2,850 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 206 | $2,845 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 704 | $2,844 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 840 | $2,814 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 89 | $2,805 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,802 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $2,795 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 223 | $2,792 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 467 | $2,790 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 128 | $2,781 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 352 | $2,774 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,776 | $2,771 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 559 | $2,767 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,765 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 553 | $2,765 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 86 | $2,762 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43 | $2,762 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 486 | $2,756 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,755 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 111 | $2,748 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 116 | $2,741 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,101 | $2,730 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 292 | $2,724 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19 | $2,716 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 411 | $2,708 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $2,701 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40 | $2,700 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,861 | $2,698 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 225 | $2,696 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 48 | $2,695 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 307 | $2,674 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36 | $2,671 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 144 | $2,668 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 438 | $2,667 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,055 | $2,659 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 421 | $2,635 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,026 | $2,634 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 149 | $2,610 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 177 | $2,605 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16 | $2,604 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 54 | $2,596 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 553 | $2,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 34 | $2,576 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 6,150 | $2,552 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61 | $2,550 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21 | $2,550 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 155 | $2,542 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 152 | $2,540 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 132 | $2,534 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 246 | $2,524 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25 | $2,521 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73 | $2,518 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 104 | $2,516 | dollars as filed | |
| TORO CO | 891092108 | COM | 33 | $2,515 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,932 | $2,512 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20 | $2,508 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 546 | $2,495 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 167 | $2,487 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 829 | $2,487 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 122 | $2,471 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 458 | $2,469 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 87 | $2,462 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 134 | $2,444 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 560 | $2,442 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56 | $2,434 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 39 | $2,430 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,484 | $2,404 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 497 | $2,396 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,140 | $2,394 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 231 | $2,391 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 82 | $2,390 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 332 | $2,380 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,376 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48 | $2,375 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 679 | $2,370 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 116 | $2,361 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117 | $2,356 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 318 | $2,356 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 3,864 | $2,333 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $2,330 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 66 | $2,328 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 73 | $2,327 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 240 | $2,316 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,213 | $2,302 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 3,345 | $2,287 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $2,286 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32 | $2,286 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 457 | $2,280 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32 | $2,277 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $2,275 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19 | $2,270 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 69 | $2,260 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $2,257 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,253 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56 | $2,252 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 185 | $2,248 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 76 | $2,247 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 94 | $2,247 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 166 | $2,233 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,227 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53 | $2,222 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,262 | $2,221 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 55 | $2,219 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 521 | $2,209 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 325 | $2,207 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $2,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 23 | $2,196 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80 | $2,195 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 60 | $2,174 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 114 | $2,156 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 161 | $2,133 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,123 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,248 | $2,120 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 141 | $2,116 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $2,115 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 93 | $2,105 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 118 | $2,102 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,042 | $2,096 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 77 | $2,094 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 40 | $2,092 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $2,090 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $2,088 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 129 | $2,079 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 203 | $2,079 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 2,578 | $2,078 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61 | $2,072 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 43 | $2,071 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 243 | $2,070 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,068 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17 | $2,066 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 1,093 | $2,066 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70 | $2,056 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 638 | $2,048 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 144 | $2,033 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 885 | $2,027 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 160 | $2,024 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,012 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 158 | $2,005 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 225 | $2,003 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 74 | $2,001 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $1,990 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 49 | $1,986 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 132 | $1,981 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26 | $1,980 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16 | $1,976 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,003 | $1,966 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45 | $1,961 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,954 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 473 | $1,953 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,946 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 4,114 | $1,946 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 72 | $1,938 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,932 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71 | $1,927 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 127 | $1,918 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 237 | $1,917 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29 | $1,902 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,900 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8 | $1,898 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52 | $1,887 | dollars as filed | |
| DANA INC | 235825205 | COM | 94 | $1,884 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $1,878 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69 | $1,873 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 152 | $1,862 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 94 | $1,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 46 | $1,858 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121 | $1,851 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42 | $1,845 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 459 | $1,845 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 5,004 | $1,844 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130 | $1,833 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35 | $1,832 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14 | $1,827 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,827 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36 | $1,827 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,455 | $1,819 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $1,816 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 101 | $1,809 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30 | $1,793 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105 | $1,790 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36 | $1,771 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 95 | $1,770 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16 | $1,754 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 386 | $1,741 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 68 | $1,741 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,846 | $1,735 | dollars as filed | |
| AXT INC | 00246W103 | COM | 386 | $1,733 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31 | $1,729 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 41 | $1,729 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 102 | $1,723 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 65 | $1,717 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 82 | $1,708 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 70 | $1,700 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 296 | $1,699 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59 | $1,694 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 423 | $1,688 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,370 | $1,686 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,337 | $1,685 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 550 | $1,683 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,676 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 446 | $1,673 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,672 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 189 | $1,669 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19 | $1,665 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 431 | $1,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49 | $1,661 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15 | $1,661 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 103 | $1,656 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 435 | $1,653 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 173 | $1,644 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25 | $1,640 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58 | $1,639 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25 | $1,636 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 509 | $1,634 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,167 | $1,634 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 561 | $1,633 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 130 | $1,632 | 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 |