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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 96 | $2,322 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 60 | $2,305 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22 | $2,303 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 108 | $2,291 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 95 | $2,286 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250 | $2,285 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20 | $2,281 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73 | $2,272 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 46 | $2,271 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 172 | $2,269 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 874 | $2,264 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 111 | $2,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 21 | $2,253 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 78 | $2,253 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 828 | $2,252 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25 | $2,250 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,886 | $2,244 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,242 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 180 | $2,232 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36 | $2,226 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H128 | CL A ORD SHS | 307 | $2,226 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $2,222 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 53 | $2,209 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,331 | $2,209 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 626 | $2,197 | dollars as filed | |
| ICECURE MED LTD | M53071201 | ORD SHS NEW | 451 | $2,192 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 961 | $2,177 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 169 | $2,175 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $2,164 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26 | $2,157 | dollars as filed | |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 305 | $2,153 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,119 | $2,148 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 74 | $2,142 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 996 | $2,141 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 338 | $2,140 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 580 | $2,140 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44 | $2,134 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 118 | $2,124 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 100 | $2,121 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37 | $2,118 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 407 | $2,112 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $2,105 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 100 | $2,097 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53 | $2,096 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 117 | $2,086 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41 | $2,083 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 363 | $2,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62 | $2,075 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23 | $2,070 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 272 | $2,059 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 501 | $2,059 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 41 | $2,052 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 83 | $2,049 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56 | $2,046 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $2,029 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 1,289 | $2,024 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44 | $2,013 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $2,012 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 107 | $2,009 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57 | $2,006 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 300 | $1,998 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 209 | $1,988 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 125 | $1,986 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 95 | $1,969 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 109 | $1,951 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 311 | $1,941 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 520 | $1,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 53 | $1,936 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 107 | $1,909 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 63 | $1,903 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $1,901 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 46 | $1,900 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 324 | $1,882 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,306 | $1,881 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,992 | $1,877 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 14,570 | $1,866 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 104 | $1,860 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 268 | $1,860 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 553 | $1,858 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 55 | $1,842 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 128 | $1,839 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 915 | $1,839 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 132 | $1,830 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49 | $1,829 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1,027 | $1,828 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48 | $1,817 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23 | $1,816 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85 | $1,804 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 99 | $1,799 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 120 | $1,786 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 200 | $1,782 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 140 | $1,778 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 369 | $1,775 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,772 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $1,768 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 154 | $1,763 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 30 | $1,761 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 820 | $1,755 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 436 | $1,744 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,743 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 116 | $1,734 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64 | $1,723 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 355 | $1,718 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 67 | $1,714 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 95 | $1,710 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30 | $1,707 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40 | $1,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 49 | $1,695 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21 | $1,693 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 6,667 | $1,693 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,684 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,684 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 129 | $1,682 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 867 | $1,682 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 837 | $1,674 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 170 | $1,673 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,669 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 346 | $1,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 87 | $1,663 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 414 | $1,656 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 300 | $1,656 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 493 | $1,647 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 45 | $1,646 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 42 | $1,643 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,121 | $1,637 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 516 | $1,636 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 8,773 | $1,634 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26 | $1,632 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 110 | $1,632 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32 | $1,624 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 384 | $1,613 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 569 | $1,610 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 296 | $1,607 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 895 | $1,602 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36 | $1,596 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $1,594 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53 | $1,592 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 111 | $1,592 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26 | $1,580 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 303 | $1,579 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 710 | $1,569 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 439 | $1,563 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17 | $1,560 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $1,559 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1,115 | $1,550 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 80 | $1,547 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,418 | $1,547 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43 | $1,544 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,544 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $1,537 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 162 | $1,534 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 509 | $1,532 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 1,000 | $1,530 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 553 | $1,526 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 695 | $1,515 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 196 | $1,501 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 27 | $1,495 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 392 | $1,490 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 65 | $1,487 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $1,484 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,482 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,475 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 33 | $1,468 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $1,466 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 698 | $1,466 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,462 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $1,458 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 301 | $1,454 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 317 | $1,452 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 1,721 | $1,451 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 230 | $1,449 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 374 | $1,447 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 209 | $1,446 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,164 | $1,443 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14 | $1,426 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50 | $1,425 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $1,423 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 252 | $1,416 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27 | $1,414 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 190 | $1,410 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 31 | $1,401 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 50 | $1,400 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24 | $1,399 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 251 | $1,393 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 827 | $1,389 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 265 | $1,381 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 296 | $1,379 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 433 | $1,368 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 2,284 | $1,366 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130 | $1,362 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 645 | $1,361 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 319 | $1,356 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 126 | $1,347 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $1,346 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,343 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43 | $1,343 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16 | $1,342 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15 | $1,332 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 198 | $1,329 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17 | $1,328 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 75 | $1,310 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32 | $1,309 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 415 | $1,299 | dollars as filed | |
| Janus Henderson Group PLC | G4474Y263 | Common Stock | 25 | $1,299 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,294 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 73 | $1,294 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $1,285 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 249 | $1,285 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 273 | $1,283 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,247 | $1,278 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26 | $1,274 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 155 | $1,274 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 588 | $1,270 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $1,267 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 641 | $1,263 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 102 | $1,257 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,581 | $1,240 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 158 | $1,239 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 124 | $1,239 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 399 | $1,237 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30 | $1,235 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $1,233 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,229 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 68 | $1,224 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 295 | $1,218 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,216 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,208 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 810 | $1,207 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 118 | $1,207 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 251 | $1,202 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 94 | $1,198 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 50 | $1,195 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 134 | $1,195 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30 | $1,194 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,190 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,400 | $1,190 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15 | $1,189 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32 | $1,188 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 107 | $1,188 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 568 | $1,187 | dollars as filed | |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 130 | $1,187 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 56 | $1,177 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,131 | $1,176 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,583 | $1,170 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $1,167 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 102 | $1,165 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 149 | $1,164 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 163 | $1,164 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 152 | $1,163 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 115 | $1,163 | dollars as filed | |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 220 | $1,158 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 107 | $1,155 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38 | $1,154 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14 | $1,153 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131 | $1,150 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 90 | $1,148 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 152 | $1,148 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,146 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 290 | $1,143 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 106 | $1,142 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $1,140 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,198 | $1,127 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 440 | $1,122 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47 | $1,121 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $1,119 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 578 | $1,116 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 536 | $1,115 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 70 | $1,112 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 824 | $1,112 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 267 | $1,105 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 122 | $1,102 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 214 | $1,102 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 122 | $1,098 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 251 | $1,097 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 188 | $1,096 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13 | $1,095 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 185 | $1,092 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44 | $1,083 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 125 | $1,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 110 | $1,077 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,174 | $1,076 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 113 | $1,070 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73 | $1,066 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 504 | $1,063 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,058 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,167 | $1,058 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 735 | $1,058 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 78 | $1,054 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 250 | $1,045 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 47 | $1,044 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $1,041 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 416 | $1,036 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51 | $1,029 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 96 | $1,029 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 51 | $1,027 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $1,026 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 200 | $1,024 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 928 | $1,021 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,019 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60 | $1,018 | dollars as filed | |
| JET AI INC | 47714H407 | COM | 125 | $1,018 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 160 | $1,008 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 100 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40 | $999 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 55 | $997 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $992 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13 | $990 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 84 | $987 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 117 | $986 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26 | $983 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 316 | $983 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 71 | $982 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $981 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 201 | $973 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 635 | $972 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 163 | $970 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $965 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,168 | $964 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 544 | $963 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $963 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 515 | $958 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 34 | $957 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 66 | $954 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $953 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 139 | $952 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 107 | $947 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,171 | $945 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25 | $944 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1,016 | $944 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 20 | $939 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $937 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 981 | $932 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 162 | $920 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 27 | $919 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $915 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,046 | $913 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 266 | $910 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 117 | $904 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 26 | $903 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11 | $897 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 150 | $891 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 279 | $890 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 40 | $889 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32 | $888 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $881 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 174 | $877 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 273 | $874 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43 | $870 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $868 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $868 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $866 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32 | $863 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113 | $862 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 68 | $854 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 80 | $849 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 102 | $847 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 24 | $846 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55 | $846 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32 | $843 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37 | $840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14 | $836 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $835 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 227 | $835 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,002 | $835 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 190 | $834 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 57 | $829 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32 | $828 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 404 | $828 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 304 | $827 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 169 | $825 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 80 | $824 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5 | $818 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 78 | $818 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $817 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60 | $817 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 57 | $815 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 175 | $815 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 31 | $813 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 27 | $811 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13 | $807 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3 | $800 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $791 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 255 | $791 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 337 | $785 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 225 | $783 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 26 | $783 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 417 | $780 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 291 | $777 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 32 | $769 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $767 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3 | $767 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $766 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61 | $763 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 57 | $763 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52 | $762 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40 | $760 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 195 | $751 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25 | $747 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $743 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 51 | $741 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50 | $739 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11 | $739 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $737 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90 | $735 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9 | $734 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39 | $733 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 135 | $732 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $731 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 258 | $730 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 126 | $727 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 321 | $725 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 50 | $725 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52 | $723 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 200 | $720 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36 | $719 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 49 | $719 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 183 | $716 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 101 | $714 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 101 | $706 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $705 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 121 | $703 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17 | $703 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 167 | $701 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70 | $700 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $692 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 302 | $686 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 700 | $686 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 118 | $683 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 183 | $683 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5 | $680 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 65 | $678 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 256 | $673 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $672 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $671 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 47 | $670 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18 | $670 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 73 | $666 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,500 | $662 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 50 | $657 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 77 | $656 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 105 | $656 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $655 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 67 | $655 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 10 | $655 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20 | $654 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20 | $647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 28 | $647 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 149 | $647 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $646 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23 | $645 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 156 | $641 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 375 | $641 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38 | $638 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 701 | $638 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $637 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 302 | $634 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 111 | $634 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26 | $631 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 50 | $630 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 162 | $629 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 55 | $629 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $626 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 13 | $626 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 158 | $623 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18 | $622 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 107 | $622 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 305 | $622 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 33 | $620 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 101 | $618 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $617 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 58 | $617 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13 | $616 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20 | $614 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $613 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66 | $611 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8 | $611 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22 | $610 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 48 | $608 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34 | $606 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 131 | $604 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $599 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 15 | $599 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 11 | $598 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 72 | $596 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 458 | $595 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7 | $594 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80 | $594 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104 | $593 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 107 | $581 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 75 | $580 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 696 | $578 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $577 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 110 | $574 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $573 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 55 | $573 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 24 | $572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5 | $566 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 15 | $561 | 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 |