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 |
|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 63 | $1,630 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68 | $1,623 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 438 | $1,621 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 133 | $1,620 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 104 | $1,618 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30 | $1,615 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18 | $1,614 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 206 | $1,609 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,598 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 229 | $1,594 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 259 | $1,590 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,588 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 68 | $1,588 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 548 | $1,584 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 406 | $1,583 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 61 | $1,582 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 675 | $1,580 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 53 | $1,574 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 55 | $1,563 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19 | $1,545 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62 | $1,544 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 180 | $1,539 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,532 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 552 | $1,524 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 170 | $1,522 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,064 | $1,517 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,516 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32 | $1,516 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31 | $1,515 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 837 | $1,515 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,508 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 116 | $1,506 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 96 | $1,498 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 18 | $1,497 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $1,496 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 580 | $1,496 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 173 | $1,486 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46 | $1,484 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 519 | $1,484 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 3,872 | $1,482 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,480 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,477 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32 | $1,477 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 114 | $1,468 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 149 | $1,460 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 50 | $1,458 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 358 | $1,453 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28 | $1,441 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 58 | $1,441 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,438 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 22 | $1,436 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,435 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 54 | $1,431 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24 | $1,423 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $1,421 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $1,416 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 303 | $1,409 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 149 | $1,408 | dollars as filed | |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 1,853 | $1,408 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42 | $1,404 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 10 | $1,403 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 151 | $1,398 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 418 | $1,394 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38 | $1,381 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22 | $1,380 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50 | $1,376 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40 | $1,375 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 263 | $1,373 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 82 | $1,367 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 224 | $1,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9 | $1,360 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,566 | $1,358 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26 | $1,350 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 94 | $1,350 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 202 | $1,349 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $1,339 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 2,750 | $1,333 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 27 | $1,332 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 483 | $1,328 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 218 | $1,321 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,320 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 300 | $1,320 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 56 | $1,316 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 420 | $1,315 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,313 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13 | $1,310 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 197 | $1,308 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 89 | $1,308 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 157 | $1,302 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29 | $1,291 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 155 | $1,276 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15 | $1,270 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 49 | $1,268 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,268 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,264 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 1,200 | $1,260 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50 | $1,259 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 338 | $1,257 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,257 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 43 | $1,251 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 49 | $1,250 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 258 | $1,244 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6 | $1,242 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 455 | $1,242 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 140 | $1,242 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 105 | $1,238 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,123 | $1,235 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 71 | $1,232 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 140 | $1,231 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 576 | $1,210 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21 | $1,209 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53 | $1,207 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 410 | $1,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 36 | $1,203 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 251 | $1,201 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16 | $1,198 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11 | $1,196 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 73 | $1,196 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $1,190 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 725 | $1,189 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 87 | $1,189 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 413 | $1,189 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 414 | $1,188 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48 | $1,187 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 79 | $1,187 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,186 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112 | $1,186 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16 | $1,184 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 977 | $1,182 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 306 | $1,178 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 552 | $1,176 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 204 | $1,173 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 265 | $1,171 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 401 | $1,167 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $1,166 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20 | $1,156 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 330 | $1,155 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23 | $1,150 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17 | $1,149 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 51 | $1,144 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 142 | $1,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 44 | $1,136 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 154 | $1,135 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 126 | $1,129 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 72 | $1,126 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 168 | $1,124 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $1,121 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42 | $1,119 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17 | $1,110 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96 | $1,110 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25 | $1,108 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 508 | $1,107 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 597 | $1,104 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 445 | $1,102 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 1,328 | $1,102 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131 | $1,100 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21 | $1,098 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 388 | $1,086 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 593 | $1,085 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42 | $1,080 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 45 | $1,078 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 117 | $1,071 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 136 | $1,069 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 456 | $1,067 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28 | $1,063 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,866 | $1,061 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 58 | $1,060 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,058 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32 | $1,058 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24 | $1,057 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 416 | $1,057 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,056 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $1,056 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 19 | $1,054 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,046 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 257 | $1,041 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,041 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 225 | $1,035 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 631 | $1,035 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12 | $1,032 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,032 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 117 | $1,031 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 195 | $1,030 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 290 | $1,030 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 869 | $1,025 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $1,023 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 67 | $1,014 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $1,013 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $1,008 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 197 | $1,007 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 499 | $1,003 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22 | $996 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 85 | $996 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 153 | $993 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26 | $991 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 418 | $991 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 101 | $988 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70 | $978 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16 | $977 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 44 | $972 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $966 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 34 | $963 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 158 | $961 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25 | $960 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18 | $960 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 83 | $959 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 189 | $958 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 190 | $956 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8 | $953 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 101 | $949 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 72 | $948 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 35 | $944 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31 | $943 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 50 | $941 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 21 | $940 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32 | $940 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 125 | $939 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 119 | $938 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47 | $938 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22 | $931 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 456 | $926 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 25 | $926 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 474 | $920 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22 | $919 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 141 | $919 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 37 | $917 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 622 | $914 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 27 | $912 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 112 | $912 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 114 | $910 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 24 | $910 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 246 | $910 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17 | $905 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 457 | $905 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20 | $905 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 226 | $904 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19 | $902 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 263 | $899 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $897 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 82 | $897 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $895 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 199 | $892 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17 | $890 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 393 | $888 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9 | $887 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 48 | $886 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 518 | $886 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41 | $885 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 80 | $880 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44 | $876 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31 | $875 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 107 | $875 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6 | $874 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 152 | $874 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8 | $873 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37 | $870 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 100 | $868 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 923 | $868 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 542 | $867 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25 | $864 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 700 | $861 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $861 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29 | $860 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 69 | $856 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 208 | $853 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28 | $852 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 147 | $848 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 2,885 | $848 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 30 | $840 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 184 | $837 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 108 | $834 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 570 | $827 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32 | $826 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $824 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 137 | $822 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $820 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43 | $819 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 301 | $819 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $816 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 161 | $813 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250 | $813 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 100 | $812 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 45 | $810 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 68 | $809 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 201 | $808 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $808 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28 | $806 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13 | $798 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4 | $795 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 66 | $795 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24 | $794 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $791 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $787 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 322 | $786 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 757 | $780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13 | $779 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 38 | $778 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 422 | $772 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 105 | $769 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,051 | $769 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 257 | $768 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 232 | $766 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 235 | $766 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 115 | $765 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $764 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 669 | $764 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,530 | $762 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8 | $759 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 82 | $759 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 48 | $757 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43 | $757 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 76 | $756 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 79 | $747 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 92 | $742 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 215 | $742 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $739 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 216 | $739 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10 | $732 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,500 | $732 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26 | $731 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18 | $729 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 987 | $727 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,660 | $723 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31 | $721 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 102 | $721 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 104 | $718 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 48 | $718 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21 | $712 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 256 | $712 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 84 | $711 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264125 | CLASS A SHARES | 167 | $711 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,124 | $710 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 217 | $707 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 57 | $704 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11 | $704 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 69 | $702 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 103 | $702 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39 | $701 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 162 | $700 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $699 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135 | $699 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 55 | $696 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $696 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32 | $693 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $692 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 65 | $688 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5 | $685 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 1,173 | $684 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39 | $683 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $680 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18 | $677 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 191 | $676 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17 | $675 | dollars as filed | |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 19 | $675 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $674 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36 | $671 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 827 | $670 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $668 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 401 | $668 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 2,239 | $665 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $662 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $658 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18 | $657 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 300 | $657 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 60 | $657 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 199 | $653 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18 | $651 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $650 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 458 | $650 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 120 | $649 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 85 | $648 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 340 | $646 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 221 | $645 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $642 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $642 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 230 | $642 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 167 | $640 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 104 | $640 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 100 | $640 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 445 | $636 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $632 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $630 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26 | $629 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37 | $627 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 18 | $627 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $625 | dollars as filed | |
| VEEA INC | 693489122 | COM | 1,000 | $624 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 108 | $623 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 454 | $617 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 66 | $616 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 185 | $614 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 120 | $610 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 145 | $606 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $606 | dollars as filed | |
| BOLLINGER INNOVATIONS INC | 62526P877 | COM NEW | 201 | $605 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 587 | $605 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11 | $604 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 180 | $601 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $599 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 77 | $595 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 24 | $594 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $593 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21 | $589 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 102 | $588 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 67 | $587 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 284 | $585 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21 | $584 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60 | $582 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 100 | $579 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 352 | $577 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 56 | $576 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46 | $574 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $573 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 349 | $572 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 29 | $571 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 81 | $571 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42 | $567 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20 | $567 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7 | $567 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20 | $566 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 1,099 | $560 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12 | $560 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36 | $558 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $558 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E303 | ORD SHS NEW CL A | 312 | $558 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22 | $557 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 230 | $554 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 629 | $554 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 425 | $553 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 166 | $553 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 52 | $550 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 57 | $548 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 55 | $546 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 201 | $541 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $536 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 357 | $536 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $535 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 431 | $534 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20 | $534 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 160 | $531 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 21 | $530 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19 | $527 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $522 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 80 | $522 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $519 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $518 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 220 | $513 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16 | $511 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 50 | $511 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 285 | $510 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 103 | $509 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 476 | $509 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 21 | $509 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17 | $508 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9 | $507 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28 | $507 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 92 | $507 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 101 | $507 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105 | $504 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $503 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 160 | $502 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2 | $502 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 337 | $502 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 13 | $501 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51 | $499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26 | $499 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 57 | $499 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 339 | $498 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 823 | $498 | dollars as filed | |
| FITELL CORP | G35150138 | SHS CL A | 93 | $497 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 1,396 | $493 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50 | $489 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $489 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 116 | $488 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19 | $487 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $487 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24 | $485 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 105 | $485 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 388 | $485 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 96 | $484 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 74 | $484 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 67 | $483 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15 | $481 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,397 | $481 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 199 | $480 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 154 | $479 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 10 | $476 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $475 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 320 | $474 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 141 | $474 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 336 | $474 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21 | $471 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948304 | COM | 145 | $471 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40 | $468 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27 | $468 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12 | $468 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 34 | $468 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 300 | $468 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $464 | 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 |