13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 4,015 holding rows worth $3,889,856,225.
- Accession
- 0001851815-26-000001
- Filer
- CIK 1851815
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,016 entries on the cover page, a total value of $3,889,856,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,889,856,225 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 |
|---|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,837 | $17,334 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 166 | $17,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 187 | $17,260 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,037 | $17,172 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,017 | $17,145 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 154 | $17,088 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,146 | $17,075 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 729 | $17,015 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 154 | $17,012 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 117 | $16,945 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 222 | $16,892 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 650 | $16,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 210 | $16,745 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 308 | $16,724 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 227 | $16,703 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 502 | $16,676 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,769 | $16,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81 | $16,480 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 529 | $16,462 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99 | $16,434 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 192 | $16,433 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 279 | $16,425 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 82 | $16,390 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 401 | $16,357 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 3,415 | $16,324 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 191 | $16,281 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,384 | $16,276 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180 | $16,205 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 570 | $16,125 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 898 | $16,056 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,988 | $16,023 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $15,988 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 253 | $15,962 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 179 | $15,790 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 90 | $15,782 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 981 | $15,765 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 229 | $15,741 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 263 | $15,741 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 435 | $15,656 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,425 | $15,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 785 | $15,614 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 488 | $15,592 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 894 | $15,565 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 255 | $15,537 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,706 | $15,452 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,726 | $15,430 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 173 | $15,419 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,212 | $15,375 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60 | $15,316 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,309 | $15,289 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 642 | $15,260 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 270 | $15,255 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 476 | $15,242 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49 | $15,235 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 964 | $15,222 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 561 | $15,203 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 494 | $15,181 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 324 | $15,166 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 229 | $15,148 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 382 | $15,005 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,907 | $14,970 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82 | $14,963 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 149 | $14,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 661 | $14,892 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 144 | $14,816 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,229 | $14,601 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,930 | $14,553 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 610 | $14,475 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 622 | $14,449 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 246 | $14,347 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $14,293 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 802 | $14,292 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 974 | $14,269 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,810 | $14,173 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 162 | $14,083 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 355 | $14,069 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 465 | $14,062 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 438 | $14,044 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 219 | $14,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 695 | $14,025 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 367 | $14,023 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 317 | $13,894 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 405 | $13,887 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 872 | $13,882 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 218 | $13,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 863 | $13,839 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54 | $13,831 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 416 | $13,824 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 540 | $13,738 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 845 | $13,714 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,400 | $13,640 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,648 | $13,611 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 722 | $13,538 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,591 | $13,538 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 674 | $13,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 104 | $13,528 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46 | $13,502 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,801 | $13,501 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 307 | $13,434 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 117 | $13,432 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 185 | $13,350 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,256 | $13,350 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 312 | $13,257 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,706 | $13,256 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 398 | $13,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $13,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 200 | $13,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 348 | $13,179 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $13,151 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206 | $13,149 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,721 | $13,135 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60 | $13,042 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 147 | $13,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 1,284 | $12,917 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67 | $12,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 503 | $12,867 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,082 | $12,833 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $12,787 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 883 | $12,733 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 130 | $12,715 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 629 | $12,700 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,448 | $12,684 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 163 | $12,616 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 5,087 | $12,616 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,906 | $12,559 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75 | $12,540 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,500 | $12,460 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,460 | $12,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 54 | $12,431 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 104 | $12,397 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147 | $12,385 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 202 | $12,340 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,453 | $12,292 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 101 | $12,290 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180 | $12,280 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 18,225 | $12,229 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,150 | $12,179 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,900 | $12,179 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 255 | $12,174 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 501 | $12,139 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 933 | $12,138 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 371 | $12,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 160 | $12,071 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,263 | $12,062 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,711 | $12,062 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 446 | $12,033 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 103 | $12,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 251 | $11,983 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 285 | $11,970 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 332 | $11,965 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 73 | $11,962 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 9,199 | $11,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 258 | $11,837 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 258 | $11,822 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,539 | $11,820 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 915 | $11,749 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73 | $11,723 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 102 | $11,716 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 265 | $11,705 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 106 | $11,679 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 679 | $11,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 76 | $11,630 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185 | $11,544 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 212 | $11,499 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 851 | $11,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 322 | $11,476 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 299 | $11,470 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 213 | $11,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $11,451 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129 | $11,442 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 489 | $11,438 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,767 | $11,400 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 643 | $11,375 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 199 | $11,333 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 582 | $11,320 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,107 | $11,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 392 | $11,309 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 170 | $11,298 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $11,292 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 357 | $11,235 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 210 | $11,233 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 14,965 | $11,224 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 37 | $11,211 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,940 | $11,104 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 108 | $11,024 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 117 | $11,019 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,359 | $10,986 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 163 | $10,985 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,230 | $10,983 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 4,003 | $10,968 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 841 | $10,958 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101 | $10,955 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,575 | $10,946 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 693 | $10,922 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 213 | $10,867 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 215 | $10,860 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,343 | $10,838 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 202 | $10,833 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 153 | $10,791 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 104 | $10,781 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 249 | $10,779 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 518 | $10,749 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,469 | $10,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 235 | $10,721 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 185 | $10,673 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 607 | $10,662 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81 | $10,587 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 971 | $10,564 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $10,547 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 8,988 | $10,516 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51 | $10,471 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 358 | $10,454 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 151 | $10,443 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 266 | $10,401 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 281 | $10,355 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,541 | $10,307 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49 | $10,259 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114 | $10,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 1,077 | $10,135 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,371 | $10,044 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 216 | $10,022 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 34,600 | $9,965 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 684 | $9,959 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 487 | $9,940 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,354 | $9,887 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 350 | $9,874 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,013 | $9,846 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 273 | $9,842 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 805 | $9,813 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 210 | $9,776 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141 | $9,745 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 205 | $9,658 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 158 | $9,621 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,761 | $9,615 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 148 | $9,610 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 316 | $9,603 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 738 | $9,557 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $9,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 1,441 | $9,496 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,719 | $9,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 96 | $9,439 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,060 | $9,317 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,700 | $9,248 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 186 | $9,244 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 236 | $9,202 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,021 | $9,148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46 | $9,107 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41 | $9,103 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 307 | $9,084 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 114 | $9,080 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53 | $9,078 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57 | $9,076 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $9,063 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 213 | $9,040 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 811 | $9,035 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 121 | $9,025 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 102 | $8,993 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,627 | $8,984 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 250 | $8,970 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,130 | $8,961 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 179 | $8,934 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 304 | $8,904 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,447 | $8,893 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 520 | $8,892 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 278 | $8,879 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $8,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 273 | $8,869 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,546 | $8,828 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 152 | $8,802 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $8,789 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 148 | $8,784 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,078 | $8,777 | dollars as filed | |
| F N B CORP | 302520101 | COM | 513 | $8,772 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,051 | $8,758 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 981 | $8,751 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 880 | $8,738 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 749 | $8,726 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 58 | $8,704 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,243 | $8,703 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 248 | $8,700 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 669 | $8,697 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 161 | $8,678 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 185 | $8,669 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $8,665 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76 | $8,647 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 1,117 | $8,634 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,603 | $8,629 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,028 | $8,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32 | $8,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 183 | $8,587 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 834 | $8,565 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,348 | $8,519 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49 | $8,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 194 | $8,491 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 1,247 | $8,455 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 62 | $8,444 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,271 | $8,439 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 71 | $8,438 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 108 | $8,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 317 | $8,407 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $8,281 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 444 | $8,218 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $8,196 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91 | $8,183 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 153 | $8,167 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 202 | $8,161 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52 | $8,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 170 | $8,124 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 241 | $8,114 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 264 | $8,086 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 77 | $8,080 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 4,823 | $8,054 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,098 | $8,026 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 50 | $7,998 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 77 | $7,967 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,741 | $7,949 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 369 | $7,941 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 254 | $7,938 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 170 | $7,937 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 119 | $7,919 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,681 | $7,918 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5,689 | $7,908 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 381 | $7,902 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 204 | $7,889 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 378 | $7,874 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,479 | $7,839 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49 | $7,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 84 | $7,795 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $7,781 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 116 | $7,774 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,980 | $7,769 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 64 | $7,762 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 776 | $7,760 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 117 | $7,758 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,004 | $7,731 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,263 | $7,717 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,551 | $7,716 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 206 | $7,709 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 87 | $7,700 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $7,699 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 195 | $7,664 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,023 | $7,662 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 335 | $7,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95 | $7,629 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78 | $7,625 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 411 | $7,604 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 139 | $7,589 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31 | $7,584 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 126 | $7,579 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 577 | $7,564 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 454 | $7,559 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $7,517 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7,805 | $7,497 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 321 | $7,483 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 884 | $7,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 144 | $7,469 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 195 | $7,461 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 404 | $7,446 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 451 | $7,437 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 119 | $7,436 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4,266 | $7,423 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52 | $7,375 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 859 | $7,370 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 734 | $7,340 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87 | $7,317 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $7,316 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,539 | $7,308 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 99 | $7,295 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,293 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 515 | $7,292 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 73 | $7,290 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 112 | $7,272 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 116 | $7,230 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 12,979 | $7,224 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 3,047 | $7,221 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 2,025 | $7,209 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 97 | $7,201 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 247 | $7,133 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 75 | $7,131 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 284 | $7,126 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,738 | $7,108 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 84 | $7,098 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 68 | $7,094 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,047 | $6,994 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 131 | $6,971 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,794 | $6,961 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 361 | $6,953 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 173 | $6,951 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126 | $6,941 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $6,931 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 302 | $6,922 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 186 | $6,915 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 593 | $6,867 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $6,841 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 578 | $6,832 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,343 | $6,818 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34 | $6,802 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,500 | $6,775 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 58 | $6,770 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 246 | $6,758 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 39 | $6,738 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 650 | $6,734 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $6,722 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,072 | $6,713 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 280 | $6,700 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 184 | $6,676 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72 | $6,674 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,638 | $6,667 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66 | $6,615 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 244 | $6,573 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $6,529 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,143 | $6,493 | dollars as filed | |
| COHU INC | 192576106 | COM | 279 | $6,492 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 815 | $6,487 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $6,485 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68 | $6,482 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20 | $6,468 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 705 | $6,458 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,056 | $6,456 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 667 | $6,450 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 334 | $6,440 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56 | $6,427 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 333 | $6,424 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 500 | $6,416 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 123 | $6,392 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 617 | $6,380 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 267 | $6,360 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 556 | $6,355 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 386 | $6,319 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,714 | $6,317 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 439 | $6,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 303 | $6,308 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 176 | $6,271 | dollars as filed | |
| AXT INC | 00246W103 | COM | 383 | $6,262 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 101 | $6,242 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,002 | $6,232 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 146 | $6,173 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60 | $6,160 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 222 | $6,156 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,001 | $6,156 | dollars as filed | |
| BALL CORP | 058498106 | COM | 116 | $6,145 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83 | $6,144 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 178 | $6,139 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 70 | $6,114 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 175 | $6,090 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,846 | $6,036 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,664 | $6,034 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 297 | $6,020 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 109 | $6,018 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 437 | $5,996 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 533 | $5,996 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89 | $5,992 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $5,982 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 971 | $5,981 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 38 | $5,974 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 4,848 | $5,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53 | $5,931 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,245 | $5,927 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37 | $5,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 83 | $5,892 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 1,328 | $5,870 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,236 | $5,857 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,051 | $5,844 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 71 | $5,811 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,670 | $5,799 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90 | $5,780 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 35 | $5,762 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,433 | $5,718 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 1,903 | $5,709 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,000 | $5,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 229 | $5,693 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22 | $5,690 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 605 | $5,639 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,579 | $5,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54 | $5,592 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 487 | $5,571 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 233 | $5,569 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45 | $5,520 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 194 | $5,517 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,402 | $5,510 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $5,506 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 47 | $5,478 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58 | $5,473 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,102 | $5,455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 284 | $5,427 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 185 | $5,426 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46 | $5,394 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 101 | $5,363 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 921 | $5,342 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,671 | $5,330 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,433 | $5,302 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 838 | $5,296 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,527 | $5,283 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 90 | $5,269 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 122 | $5,264 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 197 | $5,262 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,631 | $5,262 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35 | $5,258 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 254 | $5,237 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 72 | $5,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |