13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 4,018 holding rows worth $3,648,498,459.
- Accession
- 0001851815-26-000002
- Filer
- CIK 1851815
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,033 entries on the cover page, a total value of $3,648,498,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,648,498,459 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 979 | $63,253 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 987 | $63,237 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,426 | $63,197 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,587 | $63,117 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 1,024 | $63,023 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 410 | $63,013 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 839 | $63,001 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,725 | $62,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 426 | $62,822 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 386 | $62,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,223 | $62,128 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 639 | $62,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 1,086 | $62,032 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,623 | $61,555 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,276 | $61,553 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 44,876 | $61,480 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 343 | $61,387 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 898 | $61,297 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 632 | $61,291 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 7,215 | $61,255 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,787 | $61,219 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,710 | $61,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 4,849 | $61,097 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,001 | $61,051 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 889 | $60,834 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,004 | $60,755 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 34,314 | $60,564 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,369 | $60,209 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 564 | $60,201 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 328 | $59,804 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,594 | $59,558 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,957 | $59,434 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 834 | $59,264 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 827 | $59,180 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 3,915 | $58,873 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,688 | $58,676 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,214 | $58,495 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 974 | $58,411 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 620 | $58,354 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 437 | $58,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 336 | $58,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,851 | $57,733 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 236 | $57,608 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,827 | $57,605 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 106 | $57,571 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 988 | $57,452 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 804 | $57,349 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 281 | $57,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 194 | $57,253 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,880 | $57,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,545 | $57,180 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,340 | $56,414 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 816 | $56,410 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 886 | $56,385 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,933 | $56,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 344 | $56,272 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,723 | $56,251 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 3,196 | $56,090 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 541 | $56,064 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 634 | $55,887 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,573 | $55,794 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 6,800 | $55,012 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,405 | $54,858 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 860 | $54,404 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 211 | $54,301 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,935 | $54,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 288 | $54,151 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 680 | $53,679 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,226 | $53,672 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 522 | $53,646 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,363 | $53,603 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 535 | $53,548 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,202 | $53,288 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,405 | $53,162 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 271 | $53,127 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 6,973 | $52,995 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,000 | $52,860 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 243 | $52,729 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,863 | $52,713 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,375 | $52,663 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,501 | $52,585 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 323 | $52,481 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,405 | $52,392 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 812 | $52,333 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 5,516 | $52,181 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 290 | $52,154 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 282 | $52,091 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 196 | $52,063 | dollars as filed | |
| MGC | 921910873 | COM | 218 | $51,524 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 914 | $51,467 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,546 | $51,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,599 | $51,056 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 501 | $50,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,312 | $50,194 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,615 | $49,823 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 304 | $49,710 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 906 | $49,604 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,472 | $49,564 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140 | $49,540 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,832 | $49,458 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 553 | $48,896 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 103 | $48,744 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,280 | $48,621 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 513 | $48,607 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,810 | $48,539 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,240 | $48,474 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 6,832 | $48,371 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 578 | $48,303 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 983 | $48,157 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 270 | $48,025 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,112 | $47,985 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 725 | $47,930 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 2,155 | $47,776 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 2,984 | $47,774 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 596 | $47,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 460 | $47,440 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,763 | $47,339 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 427 | $47,337 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 117 | $47,293 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 249 | $47,248 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $47,044 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 24,732 | $46,991 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 166 | $46,865 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,225 | $46,575 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,102 | $46,396 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,460 | $46,346 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 2,042 | $46,272 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 23,730 | $46,036 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,206 | $46,021 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 597 | $46,017 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 320 | $46,013 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,275 | $46,001 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $45,938 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,230 | $45,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 903 | $45,746 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 225 | $45,371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,209 | $45,215 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 264 | $45,023 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,066 | $45,017 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,109 | $44,992 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 993 | $44,983 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,224 | $44,910 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,720 | $44,725 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 541 | $44,724 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,238 | $44,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,984 | $44,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 154 | $44,287 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,064 | $44,269 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 197 | $44,223 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 505 | $44,218 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,110 | $44,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 302 | $44,134 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,380 | $44,105 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 33,376 | $44,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,900 | $43,890 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,596 | $43,778 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,651 | $43,768 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,079 | $43,742 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 788 | $43,702 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 450 | $43,646 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,860 | $43,187 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,632 | $42,885 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 317 | $42,868 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,590 | $42,595 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 525 | $42,473 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 471 | $42,381 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 4,068 | $42,144 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 172 | $42,140 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 540 | $42,136 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 462 | $41,890 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,801 | $41,735 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,016 | $41,707 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,109 | $41,480 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 425 | $41,459 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 822 | $41,396 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 350 | $41,181 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,942 | $41,019 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 569 | $40,831 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 269 | $40,783 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 27,514 | $40,721 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 119 | $40,658 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $40,620 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,278 | $40,564 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,482 | $40,302 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9,935 | $40,237 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,058 | $40,232 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 258 | $40,124 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 909 | $39,764 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 313 | $39,613 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 134 | $39,229 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,952 | $39,046 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,910 | $38,946 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 30,085 | $38,810 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 20,404 | $38,768 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 524 | $38,724 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,713 | $38,689 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 812 | $38,667 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,534 | $38,521 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 497 | $38,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,257 | $38,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 904 | $38,320 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,464 | $38,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 416 | $38,193 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 207 | $38,146 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,099 | $38,146 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 4,610 | $37,940 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,778 | $37,856 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,658 | $37,814 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 6,060 | $37,754 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 599 | $37,617 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 664 | $37,602 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 316 | $37,519 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 516 | $37,389 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,156 | $37,238 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 167 | $37,086 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 451 | $36,946 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,698 | $36,943 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 16,456 | $36,861 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 955 | $36,720 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 930 | $36,596 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 473 | $36,596 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 21,460 | $36,267 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,643 | $36,156 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 136 | $36,109 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,020 | $35,904 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 228 | $35,876 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264 | $35,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 715 | $35,729 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 941 | $35,692 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 234 | $35,687 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 547 | $35,681 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 295 | $35,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 770 | $35,543 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 972 | $35,387 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 411 | $35,371 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 37,756 | $35,196 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 471 | $35,165 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 573 | $35,154 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,522 | $34,973 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,961 | $34,965 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,583 | $34,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,490 | $34,726 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,753 | $34,688 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,457 | $34,379 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 657 | $34,361 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 63 | $34,264 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 718 | $34,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 671 | $34,094 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 328 | $34,073 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $34,038 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 930 | $34,029 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 543 | $34,014 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,155 | $33,922 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,183 | $33,749 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 14,205 | $33,666 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 858 | $33,659 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 474 | $33,630 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,729 | $33,577 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,596 | $33,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,460 | $33,507 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 77 | $33,440 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,967 | $33,268 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 3,535 | $33,194 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 312 | $33,141 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 556 | $33,004 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 288 | $32,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,399 | $32,779 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 110 | $32,695 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 116 | $32,639 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 321 | $32,598 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 159 | $32,549 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 334 | $32,284 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $32,174 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 637 | $32,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 872 | $32,069 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 316 | $32,046 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,977 | $31,935 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61 | $31,932 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,490 | $31,922 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 628 | $31,814 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,119 | $31,813 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,475 | $31,312 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 91 | $31,303 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,188 | $31,280 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 934 | $31,214 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,043 | $31,156 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,239 | $31,127 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,861 | $31,124 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,793 | $30,954 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 3,482 | $30,885 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,106 | $30,789 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 672 | $30,778 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $30,626 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,610 | $30,538 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 97 | $30,495 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,128 | $30,248 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 291 | $29,886 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,784 | $29,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 437 | $29,849 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 20,606 | $29,767 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,528 | $29,763 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 806 | $29,492 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 866 | $29,401 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 518 | $29,391 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,778 | $29,373 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 570 | $29,341 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 536 | $29,137 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 252 | $28,937 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 424 | $28,840 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 39,722 | $28,822 | dollars as filed | |
| HARROW INC | 415858109 | COM | 817 | $28,807 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 4,064 | $28,570 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,639 | $28,469 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,083 | $28,377 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,067 | $28,308 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 381 | $28,289 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,603 | $28,262 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 34,248 | $28,083 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 664 | $28,061 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,984 | $27,699 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 259 | $27,682 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,737 | $27,664 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 193 | $27,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 630 | $27,506 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 482 | $27,493 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,141 | $27,484 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 239 | $27,442 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 662 | $27,420 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 591 | $27,411 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,350 | $27,303 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $27,108 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 56 | $26,891 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,510 | $26,887 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 15,626 | $26,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 128 | $26,860 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 80 | $26,690 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,116 | $26,393 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77 | $26,363 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 492 | $26,347 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 740 | $26,270 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 302 | $26,265 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,493 | $26,187 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 279 | $26,114 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,030 | $26,106 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 393 | $26,103 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 55 | $26,101 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $26,015 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,039 | $25,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 336 | $25,923 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,967 | $25,902 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,327 | $25,864 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,174 | $25,863 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400 | $25,852 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,025 | $25,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 884 | $25,830 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 477 | $25,810 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,419 | $25,787 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93 | $25,733 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,313 | $25,604 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 118 | $25,572 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,827 | $25,564 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9,153 | $25,537 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 81 | $25,445 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 235 | $25,389 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,888 | $25,386 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,215 | $25,302 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 542 | $25,181 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 637 | $25,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 490 | $24,980 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,665 | $24,955 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 270 | $24,897 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,133 | $24,871 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 583 | $24,812 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 746 | $24,782 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 628 | $24,781 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 379 | $24,734 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 457 | $24,641 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 644 | $24,591 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 427 | $24,587 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,024 | $24,433 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 390 | $24,414 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 471 | $24,374 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 140 | $24,321 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 430 | $24,299 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,335 | $24,279 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 134 | $24,255 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,070 | $24,250 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,246 | $24,247 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,890 | $23,846 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 286 | $23,821 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,803 | $23,746 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 706 | $23,656 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 65 | $23,609 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 223 | $23,576 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 640 | $23,539 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 496 | $23,456 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 542 | $23,339 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,728 | $23,155 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,137 | $23,088 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 3,050 | $23,028 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,336 | $23,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 327 | $22,857 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 150 | $22,853 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 475 | $22,781 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 111 | $22,763 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 256 | $22,656 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,382 | $22,554 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,575 | $22,507 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $22,384 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,546 | $22,375 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 210 | $22,239 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,533 | $22,167 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 363 | $22,074 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,260 | $22,058 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 311 | $22,034 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,806 | $22,033 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,015 | $21,964 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,183 | $21,945 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,010 | $21,894 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 422 | $21,881 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 265 | $21,865 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 171 | $21,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 517 | $21,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 186 | $21,795 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199 | $21,792 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 657 | $21,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 2,886 | $21,674 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,761 | $21,663 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 178 | $21,634 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 886 | $21,618 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 67 | $21,587 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 822 | $21,578 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 9,288 | $21,548 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 618 | $21,506 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 185 | $21,417 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,922 | $21,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 532 | $21,408 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,999 | $21,395 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 339 | $21,384 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,843 | $21,379 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 185 | $21,368 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,625 | $21,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 226 | $21,185 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 831 | $21,116 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 275 | $21,054 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,288 | $21,043 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 109 | $21,016 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 517 | $21,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 192 | $20,997 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 637 | $20,970 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 343 | $20,940 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 175 | $20,913 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 823 | $20,904 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,859 | $20,567 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 71 | $20,542 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,550 | $20,336 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,564 | $20,315 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 199 | $20,310 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 692 | $20,172 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119 | $20,076 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 475 | $20,064 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 427 | $20,039 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $20,015 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 379 | $20,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,465 | $19,865 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 562 | $19,794 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27 | $19,717 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,213 | $19,674 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 171 | $19,619 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 372 | $19,612 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 14,107 | $19,609 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,584 | $19,547 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 554 | $19,506 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 94 | $19,490 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,691 | $19,406 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 167 | $19,350 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 183 | $19,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 281 | $19,187 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,214 | $19,151 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 173 | $19,016 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 473 | $18,958 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 926 | $18,909 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 219 | $18,869 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 756 | $18,719 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,112 | $18,710 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 131 | $18,666 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52 | $18,612 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 109 | $18,611 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,855 | $18,606 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 360 | $18,539 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56 | $18,529 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5,798 | $18,496 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 577 | $18,493 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,726 | $18,438 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,437 | $18,437 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 3,502 | $18,315 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 208 | $18,273 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 829 | $18,246 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,031 | $18,238 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,869 | $18,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |