SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $2,997,716,131 across 4,132 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 42.51% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001851815-25-000004

Period: 2025-03-31
Reported value: $3B
Holdings: 4,132
Top 10 weight: 42.51%
New: 273
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+40,742	$21.7M
EWGadded	+253,082	$9.38M
JEPQadded	+161,307	$8.35M
GLDadded	+24,596	$7.09M
BARRICK GOLD CORPadded	+310,951	$6.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-216,205	-$23.4M
PLTRreduced	-202,826	-$17.1M
MSFTreduced	-19,604	-$7.36M
UBERreduced	-86,720	-$6.32M
TSDDreduced	-83,607	-$4.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001851815-25-000004, largest first. % of portfolio is the value over $2,997,716,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PBAPEMBINA PIPELINE CORP	97	$3.88K	<0.01%	-61	Timeline
MGNXMACROGENICS INC	3,043	$3.87K	<0.01%	+12	Timeline
STESTERIS PLC	17	$3.85K	<0.01%	-3	Timeline
MLKNMILLERKNOLL INC	201	$3.85K	<0.01%	+1	Timeline
GHCGRAHAM HLDGS CO	4	$3.84K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	60	$3.83K	<0.01%	-67	Timeline
TNCTENNANT CO	48	$3.83K	<0.01%	-675	Timeline
RDNTRADNET INC	77	$3.83K	<0.01%	+26	Timeline
PENNPENN ENTERTAINMENT INC	234	$3.82K	<0.01%	-135	Timeline
GOTUGAOTU TECHEDU INC	1,171	$3.81K	<0.01%	-89	Timeline
CNPCENTERPOINT ENERGY INC	105	$3.8K	<0.01%	-1	Timeline
AGXARGAN INC	29	$3.8K	<0.01%	-44	Timeline
KOSKOSMOS ENERGY LTD	1,663	$3.79K	<0.01%	-151	Timeline
FORMFORMFACTOR INC	134	$3.79K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	76	$3.77K	<0.01%	+16	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	31	$3.77K	<0.01%	-1	Timeline
BRYBerry Corp	1,171	$3.76K	<0.01%	+675	Timeline
ENSGENSIGN GROUP INC	29	$3.75K	<0.01%	+24	Timeline
FHIFEDERATED HERMES INC	92	$3.75K	<0.01%	0	Timeline
MTZMASTEC INC	32	$3.73K	<0.01%	+2	Timeline
EGYVAALCO ENERGY INC	993	$3.73K	<0.01%	+470	Timeline
URGUR-ENERGY INC	5,525	$3.72K	<0.01%	+48	Timeline
UPBDUPBOUND GROUP INC	155	$3.71K	<0.01%	+65	Timeline
MOVMOVADO GROUP INC	222	$3.71K	<0.01%	+80	Timeline
PSHGPERFORMANCE SHIPPING INC	2,307	$3.69K	<0.01%	+422	Timeline
AMTDAMTD IDEA GROUP	3,418	$3.69K	<0.01%	+100	Timeline
PUMPPROPETRO HLDG CORP	500	$3.67K	<0.01%	-75	Timeline
NRGVENERGY VAULT HOLDINGS INC	5,260	$3.66K	<0.01%	+947	Timeline
DENNDENNY'S CORP	992	$3.64K	<0.01%	+8	Timeline
NEXANEXA RES S A	585	$3.63K	<0.01%	-296	Timeline
ACMRACM RESH INC	155	$3.62K	<0.01%	-406	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	30	$3.59K	<0.01%	+14
DGXXDIGI PWR X INC	3,137	$3.58K	<0.01%	new	Timeline
ENVAENOVA INTL INC	37	$3.57K	<0.01%	+34	Timeline
CVUCPI AEROSTRUCTURES INC	1,025	$3.56K	<0.01%	+788	Timeline
MONEYLION INCMONEYLION INC	41	$3.55K	<0.01%	-300
NORDSTROM INCNORDSTROM INC	145	$3.54K	<0.01%	-40
WRDWERIDE INC	261	$3.54K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	40	$3.54K	<0.01%	-21	Timeline
ARTNAARTESIAN RES CORP	108	$3.53K	<0.01%	+1	Timeline
CAMTCAMTEK LTD	60	$3.52K	<0.01%	-3	Timeline
IRDOPUS GENETICS INC	3,582	$3.52K	<0.01%	-21,378	Timeline
ITRNITURAN LOCATION AND CONTROL	97	$3.51K	<0.01%	+63	Timeline
CLFDCLEARFIELD INC	118	$3.51K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,635	$3.5K	<0.01%	-5	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	30	$3.49K	<0.01%	-25	Timeline
CHGGCHEGG INC	5,448	$3.48K	<0.01%	+2,887	Timeline
SOBOSOUTH BOW CORP	136	$3.47K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	3,071	$3.47K	<0.01%	+775
GTLSCHART INDS INC	24	$3.46K	<0.01%	+12	Timeline
TSEMTOWER SEMICONDUCTOR LTD	97	$3.46K	<0.01%	+6	Timeline
CMSCMS ENERGY CORP	46	$3.46K	<0.01%	-1	Timeline
ENICENEL CHILE SA	1,054	$3.45K	<0.01%	+66	Timeline
NECBNORTHEAST CMNTY BANCORP INC	147	$3.45K	<0.01%	-2,704	Timeline
PRIMPRIMORIS SVCS CORP	60	$3.44K	<0.01%	-38	Timeline
EDITEDITAS MEDICINE INC	2,962	$3.44K	<0.01%	+146	Timeline
COHUCOHU INC	233	$3.43K	<0.01%	-39	Timeline
GEOVAX LABS INCGEOVAX LABS INC	3,222	$3.42K	<0.01%	+2,098
LOBLIVE OAK BANCSHARES INC	128	$3.41K	<0.01%	0	Timeline
EFXEQUIFAX INC	14	$3.41K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	245	$3.41K	<0.01%	+33	Timeline
AXSMAXSOME THERAPEUTICS INC.	29	$3.38K	<0.01%	-30	Timeline
CTXRCITIUS PHARMACEUTICALS INC	2,268	$3.38K	<0.01%	-14	Timeline
GOCOGOHEALTH INC	274	$3.36K	<0.01%	+10	Timeline
RGRSTURM RUGER & CO INC	85	$3.34K	<0.01%	-6	Timeline
AMRCAMERESCO INC	275	$3.32K	<0.01%	+4	Timeline
DTEDTE ENERGY CO	24	$3.32K	<0.01%	+8	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25	$3.3K	<0.01%	+15
CYDCHINA YUCHAI INTL LTD	194	$3.3K	<0.01%	-241	Timeline
KRNYKEARNY FINL CORP MD	525	$3.29K	<0.01%	0	Timeline
BBDOBANCO BRADESCO S A	1,569	$3.26K	<0.01%	+46	Timeline
IMCRIMMUNOCORE HLDGS PLC	109	$3.23K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	373	$3.23K	<0.01%	-4,750	Timeline
CZRCAESARS ENTERTAINMENT INC NE	129	$3.23K	<0.01%	+46	Timeline
IDNINTELLICHECK MOBILISA INC	1,061	$3.21K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	45	$3.19K	<0.01%	+39	Timeline
CRUSCIRRUS LOGIC INC	32	$3.19K	<0.01%	-17	Timeline
ACADACADIA PHARMACEUTICALS INC	192	$3.19K	<0.01%	-10	Timeline
SFNCSIMMONS FIRST NATL CORP	155	$3.18K	<0.01%	+2	Timeline
CRVSCORVUS PHARMACEUTICALS INC	1,000	$3.18K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	708	$3.18K	<0.01%	-621	Timeline
ESNTESSENT GROUP LTD	55	$3.17K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	227	$3.17K	<0.01%	-10	Timeline
TECHBIO-TECHNE CORP	54	$3.17K	<0.01%	+9	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	682	$3.16K	<0.01%	+30	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	18,609	$3.16K	<0.01%	+16,181
HOLXHOLOGIC INC	51	$3.15K	<0.01%	+16	Timeline
BANXARROWMARK FINANCIAL CORP	149	$3.14K	<0.01%	+43	Timeline
AMRALPHA METALLURGICAL RESOUR I	25	$3.13K	<0.01%	+14	Timeline
ESOAENERGY SERVICES OF AMER CORP	331	$3.13K	<0.01%	+131	Timeline
GAN LTDGAN LTD	1,767	$3.13K	<0.01%	0
SKMSK TELECOM CO LTD	147	$3.12K	<0.01%	+11	Timeline
BWENBROADWIND INC	2,155	$3.12K	<0.01%	+168	Timeline
Volcon Inc OLDVolcon Inc OLD	3,502	$3.12K	<0.01%	+3,500
ODCOIL DRI CORP AMER	68	$3.12K	<0.01%	+60	Timeline
NSPINSPERITY INC	35	$3.12K	<0.01%	+1	Timeline
RSKDRISKIFIED LTD	676	$3.12K	<0.01%	+21	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	44	$3.11K	<0.01%	-500	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	28	$3.1K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	484	$3.1K	<0.01%	+56	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	113	$3.08K	<0.01%	+112
DAVAENDAVA PLC	158	$3.08K	<0.01%	+4	Timeline
EOLSEVOLUS INC	256	$3.08K	<0.01%	+5	Timeline
APIAGORA INC	764	$3.07K	<0.01%	-4,450	Timeline
REALTHE REALREAL INC	569	$3.07K	<0.01%	+2	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	100	$3.05K	<0.01%	-310	Timeline
INSMINSMED INC	40	$3.05K	<0.01%	+17	Timeline
BRKRBRUKER CORP	73	$3.05K	<0.01%	+24	Timeline
AEHRAEHR TEST SYS	416	$3.03K	<0.01%	-367	Timeline
KEXKIRBY CORP	30	$3.03K	<0.01%	+1	Timeline
MGPIMGP INGREDIENTS INC NEW	103	$3.03K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	584	$3.02K	<0.01%	-369	Timeline
TNKTEEKAY TANKERS LTD	79	$3.02K	<0.01%	-1	Timeline
CWHCAMPING WORLD HLDGS INC	187	$3.02K	<0.01%	-1	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	118	$3.01K	<0.01%	-126
SSNCSS&C TECH HLDGS	36	$3.01K	<0.01%	0	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	1,044	$3.01K	<0.01%	+292	Timeline
CHRSCOHERUS ONCOLOGY INC	3,724	$3K	<0.01%	+2,976	Timeline
CERTCERTARA INC	303	$3K	<0.01%	-20	Timeline
MODMODINE MFG CO	39	$2.99K	<0.01%	-18	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	65	$2.99K	<0.01%	+54	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27	$2.99K	<0.01%	-22	Timeline
HCIHCI GROUP INC	20	$2.98K	<0.01%	+15	Timeline
GAUGALIANO GOLD INC	2,406	$2.98K	<0.01%	+1,599	Timeline
TRVGTRIVAGO N V	727	$2.98K	<0.01%	-107	Timeline
SNEXSTONEX GROUP INC	39	$2.98K	<0.01%	+15	Timeline
HWKNHAWKINS INC	28	$2.97K	<0.01%	-49	Timeline
CLHCLEAN HARBORS INC	15	$2.96K	<0.01%	-16	Timeline
PATTERSON COS INCPATTERSON COS INC	94	$2.94K	<0.01%	-39
RALLYBIO CORPRALLYBIO CORP	4,488	$2.94K	<0.01%	-868
YSGYATSEN HLDG LTD	609	$2.93K	<0.01%	+21	Timeline
LIFEWARD LTDLIFEWARD LTD	1,719	$2.92K	<0.01%	+284
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	219	$2.92K	<0.01%	0
ERIIENERGY RECOVERY INC	183	$2.91K	<0.01%	+136	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	636	$2.91K	<0.01%	+100
TOYOTOYO CO LTD	990	$2.9K	<0.01%	+573	Timeline
DRSLEONARDO DRS INC	88	$2.89K	<0.01%	-8	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,746	$2.88K	<0.01%	+100
BWAYBRAINSWAY LTD	304	$2.88K	<0.01%	+204	Timeline
FTSFORTIS INC	63	$2.87K	<0.01%	-10	Timeline
VXRTVAXART INC COM NEW (DE)	7,050	$2.87K	<0.01%	+47	Timeline
ESGDISHARES TR	35	$2.86K	<0.01%	+5	Timeline
SIBNSI BONE INC	203	$2.85K	<0.01%	+31	Timeline
NUBURU INCNUBURU INC	15,000	$2.83K	<0.01%	+13,820
GSHDGOOSEHEAD INS INC	24	$2.83K	<0.01%	+7	Timeline
MOBXMOBIX LABS INC	3,168	$2.83K	<0.01%	+1,019	Timeline
MZTIMARZETTI COMPANY	16	$2.8K	<0.01%	-1	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	859	$2.8K	<0.01%	0	Timeline
ZEPPZEPP HEALTH CORPORATION	941	$2.79K	<0.01%	-20	Timeline
UCTTULTRA CLEAN HLDGS INC	130	$2.78K	<0.01%	-1	Timeline
AIOSAIOS TECHNOLOGY INC	406	$2.78K	<0.01%	0	Timeline
FOXAFOX CORP	49	$2.77K	<0.01%	-283	Timeline
FIDFIRST TR EXCHANGE TRADED FD	160	$2.76K	<0.01%	new	Timeline
SCLSTEPAN CO	50	$2.75K	<0.01%	+9	Timeline
CCSCENTURY COMMUNITIES INC	41	$2.75K	<0.01%	+11	Timeline
BJBJS WHSL CLUB HLDGS INC	24	$2.74K	<0.01%	-5	Timeline
TTAMTITAN AMER SA	202	$2.73K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	760	$2.73K	<0.01%	-190	Timeline
UROYURANIUM RTY CORP	1,550	$2.73K	<0.01%	+610	Timeline
FHBFIRST HAWAIIAN INC	111	$2.71K	<0.01%	+9	Timeline
CUREVAC NVCUREVAC NV	978	$2.71K	<0.01%	+700
CNXCNX RES CORP	86	$2.71K	<0.01%	+1	Timeline
CTGOCONTANGO SILVER & GOLD INC	265	$2.71K	<0.01%	-62	Timeline
SPXCSPX TECHNOLOGIES INC	21	$2.7K	<0.01%	+1	Timeline
BIOVIE INCBIOVIE INC	2,759	$2.7K	<0.01%	+1,093
Couchbase IncCouchbase Inc	171	$2.69K	<0.01%	+70
FAFFIRST AMERN FINL CORP	41	$2.69K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	39	$2.68K	<0.01%	0	Timeline
OMOUTSET MED INC	242	$2.68K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	43	$2.68K	<0.01%	+9	Timeline
ORGNORIGIN MATLS INC (DE)	4,032	$2.68K	<0.01%	-562	Timeline
LOMALOMA NEGRA C I A S A MTN 14	243	$2.67K	<0.01%	-500	Timeline
PLGPLATINUM GROUP METALS LTD	2,153	$2.67K	<0.01%	+972	Timeline
DSWLDESWELL INDS INC	1,132	$2.67K	<0.01%	+3	Timeline
ABEOABEONA THERAPEUTICS INC	558	$2.66K	<0.01%	+341	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	898	$2.65K	<0.01%	+257	Timeline
PLAYDAVE & BUSTERS ENTMT INC	150	$2.64K	<0.01%	-1,451	Timeline
NPWRNET POWER INC	1,000	$2.63K	<0.01%	+900	Timeline
CGAUCENTERRA GOLD INC	412	$2.62K	<0.01%	+29	Timeline
SIGSIGNET JEWELERS LTD	45	$2.61K	<0.01%	+5	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	2,329	$2.61K	<0.01%	+999
UTZUTZ BRANDS INC	185	$2.6K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	41	$2.6K	<0.01%	+2	Timeline
JBLUJETBLUE AIRWAYS CORP	540	$2.6K	<0.01%	+108	Timeline
IBPINSTALLED BLDG PRODS INC	15	$2.57K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	267	$2.57K	<0.01%	+5	Timeline
GLOBAL X FDSGLOBAL X FDS	428	$2.56K	<0.01%	-187
WOOFPETCO HEALTH & WELLNESS CO I	840	$2.56K	<0.01%	-19	Timeline
TGBTASEKO MINES LTD	1,138	$2.55K	<0.01%	+950	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	84	$2.55K	<0.01%	+61	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	156	$2.54K	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	3,236	$2.52K	<0.01%	+2,219	Timeline
FISIFINANCIAL INSTITUTIONS INC	101	$2.52K	<0.01%	0	Timeline
ERIEERIE INDTY CO	6	$2.51K	<0.01%	-2	Timeline
CORTCORCEPT THERAPEUTICS INC	22	$2.51K	<0.01%	+17	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	55	$2.51K	<0.01%	-10	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	145	$2.5K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	62	$2.49K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	35	$2.49K	<0.01%	+11	Timeline
PLABPHOTRONICS INC	120	$2.49K	<0.01%	+1	Timeline
JLLJONES LANG LASALLE INC	10	$2.48K	<0.01%	+1	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	201	$2.47K	<0.01%	-1,299	Timeline
FFICFLUSHING FINL CORP	194	$2.46K	<0.01%	-58	Timeline
IPGPIPG PHOTONICS CORP	39	$2.46K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	65	$2.46K	<0.01%	+5	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	787	$2.46K	<0.01%	+525	Timeline
CINTCI&T INC	411	$2.45K	<0.01%	+140	Timeline
NTBBANK OF N T BUTTERFIELD & SO	63	$2.45K	<0.01%	+1	Timeline
UAUNDER ARMOUR INC	412	$2.45K	<0.01%	+264	Timeline
AROWARROW FINL CORP	93	$2.44K	<0.01%	-5	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	110	$2.44K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	42	$2.44K	<0.01%	+40	Timeline
WKWORKIVA INC	32	$2.43K	<0.01%	0	Timeline
ROSTROSS STORES INC	19	$2.43K	<0.01%	-1	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	4,400	$2.42K	<0.01%	+500
FEIMFREQUENCY ELECTRS INC	152	$2.38K	<0.01%	-348	Timeline
STLDSTEEL DYNAMICS INC	19	$2.38K	<0.01%	-3	Timeline
NCMINATIONAL CINEMEDIA INC	405	$2.37K	<0.01%	+19	Timeline
RJFRAYMOND JAMES FINL INC	17	$2.36K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	139	$2.35K	<0.01%	+10	Timeline
RCKTROCKET PHARMACEUTICALS INC	350	$2.33K	<0.01%	+300	Timeline
NPCENEUROPACE INC	190	$2.33K	<0.01%	-1	Timeline
GNTXGENTEX CORP	100	$2.33K	<0.01%	+21	Timeline
HSICSCHEIN HENRY INC	34	$2.33K	<0.01%	0	Timeline
TTCTORO CO	32	$2.33K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	50	$2.33K	<0.01%	+49	Timeline
IRINGERSOLL RAND INC	29	$2.32K	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	508	$2.32K	<0.01%	-290
AIRJAIRJOULE TECHNOLOGIES CORP	500	$2.31K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	734	$2.31K	<0.01%	+79	Timeline
JOEST JOE CO	49	$2.3K	<0.01%	+16	Timeline
QUADQUAD / GRAPHICS INC	422	$2.3K	<0.01%	+6	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	8,810	$2.28K	<0.01%	+6,691
BLZEBACKBLAZE INC	469	$2.27K	<0.01%	+115	Timeline
TEOTELECOM ARGENTINA SA	222	$2.26K	<0.01%	-271	Timeline
ZTEKFZENTEK LTD	2,029	$2.25K	<0.01%	new	Timeline
LIILENNOX INTL INC	4	$2.24K	<0.01%	+1	Timeline
DTILPRECISION BIOSCIENCES INC	470	$2.24K	<0.01%	+25	Timeline
INTRINTER & CO INC	409	$2.24K	<0.01%	-2,930	Timeline
NNINELNET INC	20	$2.22K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	321	$2.21K	<0.01%	+19	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	22	$2.21K	<0.01%	-249	Timeline
ARDTARDENT HEALTH INC	160	$2.2K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	38	$2.2K	<0.01%	+3	Timeline
NPKNATIONAL PRESTO INDS INC	25	$2.2K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	125	$2.2K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	267	$2.19K	<0.01%	-741	Timeline
ATOMATOMERA INC	548	$2.19K	<0.01%	+158	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	600	$2.19K	<0.01%	new
AIFFFIREFLY NEUROSCIENCE INC	557	$2.19K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	155	$2.19K	<0.01%	+1
VERINT SYS INCVERINT SYS INC	122	$2.18K	<0.01%	0
CANGO INC/KY - ADRCANGO INC/KY - ADR	573	$2.17K	<0.01%	-1,310
VIAVVIAVI SOLUTIONS INC	194	$2.17K	<0.01%	+14	Timeline
AVPTAVEPOINT INC	150	$2.17K	<0.01%	+20	Timeline
INGRINGREDION INC	16	$2.16K	<0.01%	-2	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	23	$2.16K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	1,440	$2.16K	<0.01%	+1,037	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	2,939	$2.16K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	166	$2.16K	<0.01%	+4	Timeline
MGTXMEIRAGTX HLDGS PLC	316	$2.14K	<0.01%	+92	Timeline
VANIVIVANI MEDICAL INC	2,030	$2.13K	<0.01%	-3	Timeline
CURICURIOSITYSTREAM INC	795	$2.13K	<0.01%	-3	Timeline
UHAL-BU HAUL HOLDING COMPANY	36	$2.13K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	286	$2.12K	<0.01%	0	Timeline
YI111 INC	262	$2.12K	<0.01%	-2,463	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	34	$2.11K	<0.01%	-3	Timeline
QFINQFIN HOLDINGS INC	47	$2.11K	<0.01%	+36	Timeline
GLGLOBE LIFE INC	16	$2.11K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	2,741	$2.1K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	252	$2.1K	<0.01%	+1	Timeline
XTIAXTI AEROSPACE INC	1,926	$2.1K	<0.01%	+1,178	Timeline
BOOMDMC GLOBAL INC	249	$2.1K	<0.01%	-4	Timeline
LINKINTERLINK ELECTRS INC	327	$2.09K	<0.01%	+21	Timeline
SBSISOUTHSIDE BANCSHARES INC	72	$2.08K	<0.01%	+5	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	165	$2.08K	<0.01%	+90	Timeline
SLVMSYLVAMO CORP	31	$2.08K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	15	$2.07K	<0.01%	+2	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	489	$2.07K	<0.01%	-20	Timeline
CYNCYNGN INC	457	$2.07K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,183	$2.07K	<0.01%	+771
CVBFCVB FINL CORP	112	$2.07K	<0.01%	+2	Timeline
LGIHLGI HOMES INC	31	$2.06K	<0.01%	+11	Timeline
NOMDNOMAD FOODS LTD	104	$2.04K	<0.01%	+3	Timeline
AZTAAZENTA INC	59	$2.04K	<0.01%	+1	Timeline
UPWHEELS UP EXPERIENCE INC	2,021	$2.04K	<0.01%	-148	Timeline
ADTADT INC DEL	250	$2.04K	<0.01%	-282	Timeline
FTEKFUEL TECH INC	1,919	$2.02K	<0.01%	+750	Timeline
RCELAVITA MEDICAL INC	246	$2K	<0.01%	-22	Timeline
SLDBSOLID BIOSCIENCES INC	541	$2K	<0.01%	+263	Timeline
MEDMEDIFAST INC	148	$2K	<0.01%	+11	Timeline
CHIMERIX INC COMCHIMERIX INC COM	234	$1.99K	<0.01%	-287
DRUGBRIGHT MINDS BIOSCIENCES INC	55	$1.98K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	53	$1.98K	<0.01%	-33	Timeline
AESIATLAS ENERGY SOLUTIONS INC	111	$1.98K	<0.01%	+26	Timeline
THRDTHIRD HARMONIC BIO INC	570	$1.98K	<0.01%	+540	Timeline
AGLAGILON HEALTH INC COM (DE)	455	$1.97K	<0.01%	+63	Timeline
IVOGVANGUARD ADMIRAL FDS INC	19	$1.96K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	80	$1.96K	<0.01%	+5	Timeline
CRVOCERVOMED INC	214	$1.96K	<0.01%	+59	Timeline
MATWMATTHEWS INTL CORP	88	$1.96K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	334	$1.96K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	89	$1.95K	<0.01%	+4	Timeline
DCIDONALDSON INC	29	$1.95K	<0.01%	-1	Timeline
GOGOGOGO INC	225	$1.94K	<0.01%	+115	Timeline
WNWMEIWU TECHNOLOGY COMPANY LTD	20,616	$1.94K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	23	$1.93K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	37	$1.93K	<0.01%	-31	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	38	$1.92K	<0.01%	+10	Timeline
WSBCWESBANCO INC	62	$1.92K	<0.01%	+59	Timeline
AIRAAR CORP	34	$1.9K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	261	$1.9K	<0.01%	-2,279	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,167	$1.9K	<0.01%	+1,799
KBRKBR INC	38	$1.89K	<0.01%	-30	Timeline
PNBKPATRIOT NATL BANCORP INC	1,629	$1.89K	<0.01%	+1,606	Timeline
FUFUBITFUFU INC	410	$1.88K	<0.01%	+28	Timeline
FLNAFILANA THERAPEUTICS INC	1,247	$1.87K	<0.01%	+19	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	81	$1.86K	<0.01%	-62	Timeline
NVSTENVISTA HOLDINGS CORPORATION	108	$1.86K	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	5,278	$1.86K	<0.01%	+2,909
IMVTIMMUNOVANT INC	109	$1.86K	<0.01%	-1	Timeline
CREVFCARBON REVOLUTION LTD ORD SH (	702	$1.86K	<0.01%	+193	Timeline
Agriforce Growing Systems LtAgriforce Growing Systems Lt	1,685	$1.85K	<0.01%	+1,375
ALOTASTRONOVA INC	201	$1.85K	<0.01%	+25	Timeline
UWMCUWM HOLDINGS CORPORATION	338	$1.84K	<0.01%	-469	Timeline
HNRGHALLADOR ENERGY COMPANY	150	$1.84K	<0.01%	+86	Timeline
IVOVVANGUARD ADMIRAL FDS INC	20	$1.84K	<0.01%	-65	Timeline
REREATRENEW INC	626	$1.84K	<0.01%	-3,720	Timeline
PDEXPRO-DEX INC COLO	37	$1.83K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	899	$1.83K	<0.01%	0
XPOXPO INC	17	$1.83K	<0.01%	+1	Timeline
VERXVERTEX INC	52	$1.82K	<0.01%	-10	Timeline
HUMAHUMACYTE INC	1,065	$1.82K	<0.01%	+813	Timeline
TREELENDINGTREE INC	36	$1.81K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	20	$1.8K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	685	$1.79K	<0.01%	-7	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	2,531	$1.79K	<0.01%	+2,517
GBXGREENBRIER COS INC	35	$1.79K	<0.01%	+1	Timeline
NLNLI HOLDINGS INC	227	$1.79K	<0.01%	-7	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	306	$1.79K	<0.01%	+110
PAGPPLAINS GP HLDGS L P	83	$1.77K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	457	$1.77K	<0.01%	-1,143	Timeline
KROKRONOS WORLDWIDE INC	236	$1.76K	<0.01%	-11	Timeline
SAFETY SHOT INCSAFETY SHOT INC	4,844	$1.76K	<0.01%	+1,467
APOGAPOGEE ENTERPRISES INC	38	$1.76K	<0.01%	new	Timeline
COTYCOTY INC	322	$1.76K	<0.01%	+26	Timeline
CNHCNH INDL N V	143	$1.76K	<0.01%	-56	Timeline
TIGOMILLICOM INTL CELLULAR S A	58	$1.76K	<0.01%	new	Timeline
LCIILCI INDS	20	$1.75K	<0.01%	+12	Timeline
MGYMAGNOLIA OIL & GAS CORP	69	$1.74K	<0.01%	+1	Timeline
NPKINPK INTERNATIONAL INC	300	$1.74K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	644	$1.74K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	1,207	$1.74K	<0.01%	-20	Timeline
FULTFULTON FINL CORP PA	96	$1.74K	<0.01%	-2	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	851	$1.73K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	240	$1.72K	<0.01%	+28	Timeline
POWIPOWER INTEGRATIONS INC	34	$1.72K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	58	$1.71K	<0.01%	+11	Timeline
DINOHF SINCLAIR CORP	52	$1.71K	<0.01%	+23	Timeline
STAASTAAR SURGICAL CO	97	$1.71K	<0.01%	+40	Timeline
NGDNEW GOLD INC	461	$1.71K	<0.01%	+169	Timeline
OMEROMEROS CORP	208	$1.71K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	102	$1.7K	<0.01%	-1,599	Timeline
MKSIMKS INC.	21	$1.68K	<0.01%	-35	Timeline
CRVLCORVEL CORP	15	$1.68K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	637	$1.68K	<0.01%	+340
HYMCHYCROFT MINING HOLDING CORP	516	$1.67K	<0.01%	+381	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,177	$1.67K	<0.01%	-10	Timeline
TRTOOTSIE ROLL INDS INC	53	$1.67K	<0.01%	0	Timeline
STIMNEURONETICS INC	453	$1.67K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	337	$1.67K	<0.01%	-66
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1,002	$1.66K	<0.01%	new
CCSICONSENSUS CLOUD SOLUTIONS IN	72	$1.66K	<0.01%	-50	Timeline
DAREDARE BIOSCIENCE INC	575	$1.66K	<0.01%	0	Timeline
IMAXIMAX CORP	63	$1.66K	<0.01%	+1	Timeline
GVAGRANITE CONSTR INC	22	$1.66K	<0.01%	+4	Timeline
SASEABRIDGE GOLD INC	142	$1.66K	<0.01%	+20	Timeline
SMWBSIMILARWEB LTD	200	$1.65K	<0.01%	new	Timeline
GRPNGROUPON INC	88	$1.65K	<0.01%	+74	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	3,964	$1.64K	<0.01%	+3,880
CMCLCALEDONIA MNG CORP	131	$1.64K	<0.01%	-297	Timeline
IIIVI3 VERTICALS INC	66	$1.63K	<0.01%	new	Timeline
ATIATI INC	31	$1.61K	<0.01%	+5	Timeline
IBIOIBIO INC	400	$1.61K	<0.01%	+133	Timeline
CCELCRYO-CELL INTL INC	252	$1.6K	<0.01%	+147	Timeline
MRCYMERCURY SYS INC	37	$1.59K	<0.01%	+1	Timeline
GFLGFL ENVIRONMENTAL INC	33	$1.59K	<0.01%	+1	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	3,307	$1.59K	<0.01%	+800
RVTYREVVITY INC	15	$1.59K	<0.01%	-5	Timeline
MULLGRANITESHARES ETF TR	124	$1.59K	<0.01%	-1,159	Timeline
FCFFIRST COMWLTH FINL CORP PA	102	$1.58K	<0.01%	+1	Timeline
SNTSENSTAR TECHNOLOGIES CORP	457	$1.58K	<0.01%	-100	Timeline
MATVMATIV HOLDINGS INC	253	$1.58K	<0.01%	-4	Timeline
ICLRICON PUB LTD CO	9	$1.57K	<0.01%	+3	Timeline
REZIRESIDEO TECHNOLOGIES INC	89	$1.57K	<0.01%	0	Timeline
LIDRAEYE INC	2,751	$1.57K	<0.01%	+580	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	2,002	$1.57K	<0.01%	+180
RGNXREGENXBIO INC	219	$1.57K	<0.01%	-32	Timeline
EXFYEXPENSIFY INC	515	$1.57K	<0.01%	+37	Timeline
MAGNMAGNERA CORP	86	$1.56K	<0.01%	-1	Timeline
BIRKBIRKENSTOCK HOLDING PLC	34	$1.56K	<0.01%	-307	Timeline
CINGCINGULATE INC	362	$1.56K	<0.01%	+361	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	451	$1.55K	<0.01%	+401	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,598	$1.54K	<0.01%	+629
TECXTECTONIC THERAPEUTIC INC	87	$1.54K	<0.01%	0	Timeline
ZDGEZEDGE INC	661	$1.54K	<0.01%	-500	Timeline
EFCELLINGTON FINANCIAL INC	116	$1.54K	<0.01%	+56	Timeline
GLBZGLEN BURNIE BANCORP COM	303	$1.54K	<0.01%	+201	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	1,127	$1.53K	<0.01%	+450	Timeline
GLOBGLOBANT S A	13	$1.53K	<0.01%	+2	Timeline
LXRXLEXICON PHARMACEUTICALS INC	3,320	$1.53K	<0.01%	+256	Timeline
GOLDGOLD COM INC	60	$1.52K	<0.01%	0	Timeline
SATLSATELLOGIC INC	426	$1.52K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	22	$1.52K	<0.01%	+4	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	300	$1.52K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	75	$1.52K	<0.01%	-66
REPXRILEY EXPLORATION PERMIAN IN	52	$1.52K	<0.01%	-5	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	6,419	$1.52K	<0.01%	+5,297
ALDXALDEYRA THERAPEUTICS INC	263	$1.51K	<0.01%	+11	Timeline
EQXEQUINOX GOLD CORP	218	$1.5K	<0.01%	-36,984	Timeline
TVTXTRAVERE THERAPEUTICS INC	83	$1.49K	<0.01%	-1	Timeline
TDAYUSA TODAY CO INC	513	$1.48K	<0.01%	+400	Timeline
MRKRMARKER THERAPEUTICS INC	1,203	$1.48K	<0.01%	+1,001	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	196	$1.48K	<0.01%	-8
VSXYVICTORIAS SECRET AND CO	79	$1.47K	<0.01%	-16	Timeline
LPALOGISTIC PROPERTIES OF THE A	164	$1.46K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	144	$1.46K	<0.01%	+48	Timeline
EXPOEXPONENT INC	18	$1.46K	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	6,942	$1.46K	<0.01%	0
CPACCEMENTOS PACASMAYO S A A	250	$1.45K	<0.01%	+1	Timeline
CNMCORE & MAIN INC	30	$1.45K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	97	$1.45K	<0.01%	-876	Timeline
MYOMYOMO INC	301	$1.45K	<0.01%	+291	Timeline
LTRXLANTRONIX INC	581	$1.45K	<0.01%	+210	Timeline
VELVELOCITY FINL INC	77	$1.44K	<0.01%	+1	Timeline
SAMBOSTON BEER INC	6	$1.43K	<0.01%	0	Timeline
BCABBIOATLA INC	4,115	$1.43K	<0.01%	+3,290	Timeline
STCSTEWART INFORMATION SVCS COR	20	$1.43K	<0.01%	0	Timeline
DIODDIODES INC	33	$1.43K	<0.01%	0	Timeline
MINDMIND TECHNOLOGY INC	236	$1.42K	<0.01%	-857	Timeline
ARMKARAMARK	41	$1.42K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	41	$1.41K	<0.01%	+29	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	655	$1.4K	<0.01%	+1
PIIPOLARIS INC	34	$1.39K	<0.01%	+11	Timeline
SNNSMITH & NEPHEW PLC	49	$1.39K	<0.01%	+2	Timeline
MDAISPECTRAL AI INC	1,208	$1.39K	<0.01%	+947	Timeline
Mobile-Health Network Solut…Mobile-Health Network Solutions	759	$1.39K	<0.01%	new
XCUREXICURE INC	104	$1.39K	<0.01%	+96	Timeline
PHUNPHUNWARE INC	469	$1.38K	<0.01%	+37	Timeline
NCNACCO INDS INC	41	$1.38K	<0.01%	-16	Timeline
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	525	$1.38K	<0.01%	+224
AVNSAVANOS MED INC	96	$1.38K	<0.01%	0	Timeline
DYDYCOM INDS INC	9	$1.37K	<0.01%	-34	Timeline
PLSEPULSE BIOSCIENCES INC	85	$1.37K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	6	$1.37K	<0.01%	-11	Timeline
SPIBSPDR SERIES TRUST	41	$1.36K	<0.01%	+22	Timeline
MAG SILVER CORPMAG SILVER CORP	89	$1.36K	<0.01%	+1
DCGODOCGO INC	511	$1.35K	<0.01%	-10	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	72	$1.35K	<0.01%	+60
THCTENET HEALTHCARE CORP	10	$1.34K	<0.01%	-98	Timeline
GLDGGOLDMINING INC	1,580	$1.34K	<0.01%	+30	Timeline
VCELVERICEL CORP	30	$1.34K	<0.01%	+9	Timeline
KBHKB HOME	23	$1.34K	<0.01%	+9	Timeline
HQIHIREQUEST INC	112	$1.33K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	225	$1.33K	<0.01%	0	Timeline
OMCLOMNICELL COM	38	$1.33K	<0.01%	+10	Timeline
ALVAUTOLIV INC	15	$1.33K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.32K	<0.01%	-3	Timeline
APTALPHA PRO TECH LTD	265	$1.32K	<0.01%	+1	Timeline
AXTIAXT INC	939	$1.32K	<0.01%	+79	Timeline
BANDBANDWIDTH INC	101	$1.32K	<0.01%	-3,970	Timeline
LELANDS END INC NEW	130	$1.32K	<0.01%	0	Timeline
ETONETON PHARMACEUTICALS INC	100	$1.3K	<0.01%	-41	Timeline
MSFDDIREXION SHARES ETF TRUST	85	$1.29K	<0.01%	+8	Timeline
AEIALSET INC	1,306	$1.29K	<0.01%	-10	Timeline
WSBFWATERSTONE FINL INC MD	96	$1.29K	<0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	118	$1.29K	<0.01%	0	Timeline
EVTCEVERTEC INC	35	$1.29K	<0.01%	+30	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,960	$1.29K	<0.01%	+400
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	71	$1.28K	<0.01%	-10
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	525	$1.28K	<0.01%	new
QUIKQUICKLOGIC CORP	248	$1.27K	<0.01%	-284	Timeline
KNKNOWLES CORP	83	$1.26K	<0.01%	-27	Timeline
UNTYUNITY BANCORP INC	31	$1.26K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	48	$1.26K	<0.01%	-65	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	276	$1.26K	<0.01%	-400	Timeline
PHIOPHIO PHARMACEUTICALS CORP	968	$1.26K	<0.01%	+905	Timeline
HOVHOVNANIAN ENTERPRISES INC	12	$1.26K	<0.01%	+6	Timeline
GNWGENWORTH FINL INC	176	$1.25K	<0.01%	+2	Timeline
TRUTRANSUNION	15	$1.25K	<0.01%	-9	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,262	$1.24K	<0.01%	+1,000
PS INTL GROUP LTDPS INTL GROUP LTD	2,750	$1.23K	<0.01%	0
CHECHEMED CORP NEW	2	$1.23K	<0.01%	+1	Timeline
STEM INCSTEM INC	3,507	$1.23K	<0.01%	+1,134
DANDANA INC	92	$1.23K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,004	$1.23K	<0.01%	0
GOSSGOSSAMER BIO INC	1,111	$1.22K	<0.01%	-8,006	Timeline
CHDNCHURCHILL DOWNS INC	11	$1.22K	<0.01%	-19	Timeline
RYZRYERSON HLDG CORP	53	$1.22K	<0.01%	+50	Timeline
SLNOSOLENO THERAPEUTICS INC	17	$1.22K	<0.01%	+2	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	2,313	$3.93M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	45,438	$1.23M	shares
HASHICORP INCHASHICORP INC	26,970	$923K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	47,006	$232K	shares
ONITONITY GROUP INC	7,300	$224K	shares
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	102,947	$190K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,620	$64.7K	shares
ZUORA INCZUORA INC	4,140	$41.1K	shares
MATTERPORT INCMATTERPORT INC	7,152	$33.9K	shares
UEICUNIVERSAL ELECTRS INC	3,000	$33K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	106	$26.5K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	450	$25.2K	shares
WWWWOLVERINE WORLD WIDE INC	1,114	$24.7K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	117,429	$24K	shares
XGNEXAGEN INC	5,050	$20.7K	shares
CRAICRA INTL INC	100	$18.7K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	21,651	$18K	shares
GLOBALSTAR INCGLOBALSTAR INC	8,139	$16.8K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	4,319	$15.1K	shares
NKLAQNIKOLA CORP	11,336	$13.5K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,327	$12.7K	shares
AILEQILEARNINGENGINES INC COM STK	27,118	$11.4K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	99	$10.6K	shares
NULLNULL	10,178	$8.64K	shares
EVREVERCORE INC	31	$8.59K	shares
OATLY GROUP ABOATLY GROUP AB	12,462	$8.26K	shares
NVRNVR INC	1	$8.18K	shares
CEPTON INCCEPTON INC	2,309	$7.53K	shares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	23,701	$7.34K	shares
BKTIBK TECHNOLOGIES CORPORATION	201	$6.89K	shares
TWINTWIN DISC INC	514	$6.04K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	12,701	$4.75K	shares
ARCH RESOURCES INCARCH RESOURCES INC	33	$4.66K	shares
NULLNULL	3,069	$4.6K	shares
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	13,986	$4.5K	shares
HWH INTL INCHWH INTL INC	6,054	$3.9K	shares
MYNARIC AGMYNARIC AG	5,141	$3.83K	shares
BALLYS CORPORATIONBALLYS CORPORATION	197	$3.52K	shares
COMSTOCK INCCOMSTOCK INC	4,000	$3.2K	shares
GATOS SILVER INCGATOS SILVER INC	227	$3.17K	shares
GPGIGPGI INC	201	$3.08K	shares
CYPHCYPHERPUNK TECHNOLOGIES INC	1,016	$2.92K	shares
GOEVQCANOO INC COM PAR $0.0001	2,062	$2.91K	shares
BELFBBEL FUSE INC	35	$2.89K	shares
BELFABEL FUSE INC	32	$2.88K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	1,598	$2.86K	shares
BURLBURLINGTON STORES INC	10	$2.85K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	5,000	$2.83K	shares
TC BIOPHARM - ADRTC BIOPHARM - ADR	4,127	$2.66K	shares
INARI MED INCINARI MED INC	49	$2.5K	shares
OFGOFG BANCORP	57	$2.41K	shares
NuCana PLCNuCana PLC	2,000	$2.38K	shares
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	1,101	$2.29K	shares
MNPRMONOPAR THERAPEUTICS INC	100	$2.2K	shares
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	13,210	$1.88K	shares
GRI BIO INCGRI BIO INC	2,001	$1.66K	shares
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	5,060	$1.62K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	40	$1.57K	shares
CUTERA INCCUTERA INC	4,271	$1.51K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	458	$1.49K	shares
FSSFEDERAL SIGNAL CORP	16	$1.48K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,117	$1.48K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	325	$1.42K	shares
SATELLOGIC INCSATELLOGIC INC	463	$1.32K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12	$1.31K	shares
WESTWESTROCK COFFEE CO	200	$1.28K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	3,762	$1.24K	shares
AMARIN CORP PLCAMARIN CORP PLC	2,494	$1.21K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	959	$1.06K	shares
NULLNULL	1,450	$1K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,071	$997	shares
IVDAIVEDA SOLUTIONS INC	200	$988	shares
EMCORE CorpEMCORE Corp	329	$987	shares
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	1,006	$969	shares
INFINERA CORPINFINERA CORP	138	$907	shares
HYZNHYZON MTRS INC CL A NEW (DE)	839	$885	shares
NULLNULL	1,885	$867	shares
SHOESHOE STA GROUP INC	25	$827	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	32	$818	shares
FARMMI INCFARMMI INC	2,722	$817	shares
SMSM ENERGY COMPANY	21	$814	shares
SPIEQSPI ENERGY CO LTD SHS NEW	2,030	$783	shares
AMSTAMESITE INC	162	$770	shares
REVELYST INCREVELYST INC	40	$769	shares
WORKSPORT LTDWORKSPORT LTD	745	$685	shares
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	200	$666	shares
NULLNULL	3,104	$664	shares
SECUREWORKS CORPSECUREWORKS CORP	77	$651	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	767	$640	shares
WTWWILLIS TOWERS WATSON PLC LTD	2	$626	shares
SILVERCREST METALS INCSILVERCREST METALS INC	67	$610	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10	$607	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	902	$591	shares
OCCOPTICAL CABLE CORP	151	$545	shares
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	125	$543	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	46	$541	shares
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	193	$508	shares
SERSERINA THERAPEUTICS INC	100	$501	shares
REXREX AMERICAN RES CORP	12	$500	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	717	$485	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001851815-25-000004	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC