13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 4,072 holding rows worth $4,396,733,415.
- Accession
- 0001851815-26-000003
- Filer
- CIK 1851815
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,072 entries on the cover page, a total value of $4,396,733,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,396,733,415 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 |
|---|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101 | $22,530 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 829 | $22,441 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,714 | $22,371 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 4,401 | $22,357 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 91 | $22,310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 177 | $22,245 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 266 | $22,243 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 655 | $22,165 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 263 | $22,108 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,891 | $22,101 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,609 | $22,075 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $21,976 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 206 | $21,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 475 | $21,895 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,764 | $21,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 65 | $21,755 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,057 | $21,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 499 | $21,707 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 261 | $21,663 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 426 | $21,598 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 3,207 | $21,551 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $21,488 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 693 | $21,343 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,374 | $21,314 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 284 | $21,152 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,596 | $21,115 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 167 | $21,107 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,101 | $20,994 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,022 | $20,971 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,176 | $20,956 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 537 | $20,922 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,065 | $20,873 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 5,101 | $20,863 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 615 | $20,842 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 124 | $20,832 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 3,029 | $20,658 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 1,041 | $20,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 153 | $20,612 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,316 | $20,590 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,782 | $20,486 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190 | $20,478 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 163 | $20,336 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 886 | $20,316 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 57 | $20,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 190 | $20,199 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 197 | $20,171 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 314 | $20,143 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 441 | $20,074 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 346 | $19,952 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,333 | $19,898 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 294 | $19,810 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,292 | $19,719 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53 | $19,718 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49 | $19,690 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 92 | $19,634 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 983 | $19,631 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,344 | $19,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67 | $19,595 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,067 | $19,384 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 109 | $19,314 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 425 | $19,312 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 4,802 | $19,136 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 847 | $19,063 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 180 | $18,955 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R132 | 2X LONG GOOGL | 657 | $18,877 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,739 | $18,854 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 307 | $18,844 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 1,573 | $18,774 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 286 | $18,710 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,881 | $18,622 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 942 | $18,473 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 55 | $18,413 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64 | $18,412 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 278 | $18,354 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $18,350 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 413 | $18,279 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 231 | $18,210 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 358 | $18,093 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,283 | $18,090 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 2,002 | $18,078 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 1,163 | $18,061 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 385 | $18,022 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,083 | $17,989 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 185 | $17,962 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 371 | $17,934 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 161 | $17,921 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 556 | $17,736 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81 | $17,703 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 358 | $17,581 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45 | $17,531 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 81 | $17,522 | dollars as filed | |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 1,329 | $17,476 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,228 | $17,463 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 122 | $17,396 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 262 | $17,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 144 | $17,372 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258 | $17,281 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 197 | $17,245 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 666 | $17,070 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 565 | $17,063 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 569 | $17,053 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $16,956 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108 | $16,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430 | $16,951 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 660 | $16,949 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 278 | $16,944 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,115 | $16,941 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,151 | $16,862 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 202 | $16,835 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 928 | $16,825 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 11,676 | $16,813 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,256 | $16,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 1,182 | $16,796 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 552 | $16,748 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78 | $16,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31 | $16,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 159 | $16,530 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 329 | $16,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 111 | $16,409 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 1,903 | $16,404 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 145 | $16,313 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 502 | $16,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 326 | $16,248 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 543 | $16,203 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,485 | $16,202 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,379 | $16,189 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 42 | $16,139 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,119 | $16,125 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,404 | $16,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 543 | $15,964 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 414 | $15,939 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 201 | $15,881 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 996 | $15,797 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 220 | $15,756 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 142 | $15,753 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 14,112 | $15,664 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,666 | $15,644 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 872 | $15,565 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 375 | $15,458 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,209 | $15,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $15,444 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 317 | $15,276 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,750 | $15,243 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 392 | $15,241 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 220 | $15,237 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 203 | $15,215 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,632 | $15,109 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,907 | $15,103 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 87 | $15,087 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 480 | $15,086 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 652 | $15,081 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 462 | $15,029 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 203 | $15,022 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 45 | $14,987 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 159 | $14,978 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36 | $14,975 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,263 | $14,936 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,071 | $14,920 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,384 | $14,890 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77 | $14,879 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,704 | $14,816 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 346 | $14,798 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 418 | $14,793 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 253 | $14,785 | dollars as filed | |
| NOV INC | 62955J103 | COM | 797 | $14,784 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 899 | $14,618 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 413 | $14,608 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,995 | $14,542 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185 | $14,508 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 583 | $14,476 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54 | $14,436 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 184 | $14,409 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 549 | $14,395 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 21,081 | $14,358 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 166 | $14,273 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 266 | $14,236 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49 | $14,234 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 54,199 | $14,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 57 | $14,130 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $14,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 413 | $14,044 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,948 | $14,003 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 596 | $13,946 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,539 | $13,889 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85 | $13,853 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $13,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 67 | $13,814 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,442 | $13,800 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,355 | $13,794 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 195 | $13,753 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,660 | $13,752 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 253 | $13,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 218 | $13,605 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 16,349 | $13,570 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,047 | $13,475 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 284 | $13,447 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 487 | $13,412 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1,258 | $13,410 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 290 | $13,395 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 540 | $13,376 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $13,375 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 292 | $13,336 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,010 | $13,334 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 500 | $13,330 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 244 | $13,276 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 101 | $13,177 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 152 | $13,162 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 103 | $13,067 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,352 | $13,013 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 209 | $13,004 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 39,725 | $12,962 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 726 | $12,865 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,122 | $12,859 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 156 | $12,812 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143 | $12,796 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 730 | $12,790 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 202 | $12,777 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 422 | $12,736 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 104 | $12,726 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 156 | $12,726 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $12,697 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 441 | $12,657 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 143 | $12,631 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 4,340 | $12,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 650 | $12,604 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,592 | $12,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 246 | $12,583 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 587 | $12,574 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $12,563 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 507 | $12,563 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 184 | $12,562 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 247 | $12,543 | dollars as filed | |
| THEMES ETF TR | 88340C396 | LEVERAGE SHS 2X A | 348 | $12,521 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 553 | $12,487 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 216 | $12,457 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,720 | $12,453 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,090 | $12,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 673 | $12,416 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 144 | $12,413 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,656 | $12,404 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 104 | $12,387 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 247 | $12,360 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $12,245 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 123 | $12,192 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 832 | $12,180 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 783 | $12,129 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71 | $11,966 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 338 | $11,941 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 779 | $11,934 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,155 | $11,920 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $11,883 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,337 | $11,832 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 116 | $11,818 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 15,509 | $11,793 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,070 | $11,770 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 2,253 | $11,738 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161 | $11,655 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 860 | $11,636 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 8,493 | $11,635 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T591 | 2X LONG MSTR | 1,036 | $11,603 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 517 | $11,570 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 151 | $11,541 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 124 | $11,460 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 898 | $11,360 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 219 | $11,351 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 162 | $11,337 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $11,300 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 937 | $11,300 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 126 | $11,215 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 377 | $11,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 680 | $11,175 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 3,650 | $11,169 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46 | $11,163 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 482 | $11,125 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,107 | $11,104 | dollars as filed | |
| TRex 2X Long BMNR Daily Target ETF | 26923Q119 | ETF | 16,613 | $11,097 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,869 | $11,086 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 411 | $11,048 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 269 | $11,037 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 193 | $11,034 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $11,019 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 957 | $11,006 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 573 | $10,950 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,611 | $10,906 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 384 | $10,875 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72 | $10,868 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,296 | $10,860 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 201 | $10,854 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,478 | $10,843 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 602 | $10,818 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 947 | $10,815 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 274 | $10,807 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 7,798 | $10,761 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,316 | $10,744 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 517 | $10,723 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31 | $10,708 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 767 | $10,700 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 763 | $10,697 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 294 | $10,660 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 226 | $10,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 180 | $10,647 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 253 | $10,629 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 230 | $10,594 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,784 | $10,586 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,104 | $10,543 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 257 | $10,504 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 502 | $10,502 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 342 | $10,499 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 3,149 | $10,486 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132 | $10,466 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 191 | $10,446 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46 | $10,433 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,092 | $10,425 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 567 | $10,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 471 | $10,404 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,107 | $10,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $10,381 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 108 | $10,379 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 747 | $10,368 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53 | $10,368 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 392 | $10,329 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 204 | $10,322 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141 | $10,297 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $10,276 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 319 | $10,259 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 115 | $10,258 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 650 | $10,244 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,804 | $10,215 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82 | $10,187 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 205 | $10,160 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,052 | $10,152 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 105 | $10,131 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 66 | $10,126 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 632 | $10,125 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33 | $10,121 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 204 | $10,118 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $10,014 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $10,001 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 214 | $9,998 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 255 | $9,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 134 | $9,889 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,696 | $9,888 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 442 | $9,874 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $9,859 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 136 | $9,829 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 124 | $9,808 | dollars as filed | |
| F N B CORP | 302520101 | COM | 514 | $9,807 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 80 | $9,806 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40 | $9,791 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,007 | $9,788 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,235 | $9,770 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,445 | $9,753 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,028 | $9,734 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 135 | $9,685 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 471 | $9,670 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 850 | $9,665 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 999 | $9,660 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65 | $9,654 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,521 | $9,643 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 13,759 | $9,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 299 | $9,496 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 300 | $9,468 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5,756 | $9,440 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 535 | $9,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 211 | $9,390 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 225 | $9,362 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,464 | $9,314 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,204 | $9,307 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 202 | $9,294 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 140 | $9,292 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 75 | $9,284 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 79 | $9,269 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 330 | $9,263 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 201 | $9,246 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $9,242 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,556 | $9,210 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 519 | $9,202 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 500 | $9,160 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29 | $9,157 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 65 | $9,142 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17 | $9,128 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111 | $9,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $9,122 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 544 | $9,112 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,324 | $9,109 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,441 | $9,093 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,433 | $9,085 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 361 | $9,047 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 315 | $9,037 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,625 | $9,003 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,159 | $9,003 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124 | $8,997 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 84 | $8,988 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 654 | $8,966 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64 | $8,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 412 | $8,932 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 659 | $8,929 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $8,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 202 | $8,922 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 124 | $8,886 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 226 | $8,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 1,146 | $8,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 935 | $8,832 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 787 | $8,775 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 893 | $8,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $8,736 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 552 | $8,716 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 506 | $8,703 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 227 | $8,696 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,600 | $8,688 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 38 | $8,683 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 765 | $8,667 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 238 | $8,644 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,480 | $8,584 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,124 | $8,574 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 113 | $8,565 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 857 | $8,561 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,889 | $8,551 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 16,888 | $8,528 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 3,766 | $8,511 | dollars as filed | |
| SOLAI Ltd A ADR | 055474308 | ADR | 18,461 | $8,472 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 7,299 | $8,467 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 98 | $8,452 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $8,424 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 585 | $8,395 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 59 | $8,384 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 5,138 | $8,375 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 181 | $8,373 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 206 | $8,370 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 108 | $8,316 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 255 | $8,303 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 201 | $8,259 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 73 | $8,252 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,058 | $8,232 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34 | $8,226 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 260 | $8,216 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 169 | $8,215 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 91 | $8,205 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 378 | $8,199 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,812 | $8,190 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 304 | $8,162 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 317 | $8,160 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 312 | $8,156 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 332 | $8,141 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 506 | $8,096 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 59 | $8,050 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 261 | $8,031 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 120 | $8,023 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 67 | $8,020 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 219 | $7,974 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,075 | $7,966 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 140 | $7,953 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 76 | $7,951 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,649 | $7,882 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,382 | $7,850 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 743 | $7,846 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,591 | $7,844 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 311 | $7,834 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,419 | $7,830 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,571 | $7,824 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 113 | $7,818 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,233 | $7,793 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 187 | $7,757 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 281 | $7,756 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69 | $7,714 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 1,676 | $7,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 403 | $7,697 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 850 | $7,667 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,563 | $7,643 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 533 | $7,643 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 509 | $7,584 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $7,576 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33 | $7,572 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 138 | $7,549 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $7,533 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 104 | $7,525 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 473 | $7,502 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $7,500 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 6,814 | $7,495 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 9,102 | $7,495 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63 | $7,494 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,243 | $7,492 | dollars as filed | |
| BALL CORP | 058498106 | COM | 120 | $7,488 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 98 | $7,452 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5,026 | $7,438 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59 | $7,434 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 430 | $7,422 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 699 | $7,416 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 93 | $7,415 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,354 | $7,392 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,642 | $7,389 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 381 | $7,380 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 147 | $7,347 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 1,173 | $7,343 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 331 | $7,332 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 518 | $7,330 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 1,039 | $7,325 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 528 | $7,318 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90 | $7,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 842 | $7,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |