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
UTLUNITIL CORP	21	$1.21K	<0.01%	+17	Timeline
QNTMQUANTUM BIOPHARMA LTD	157	$1.21K	<0.01%	+57	Timeline
JJACOBS SOLUTIONS INC	10	$1.21K	<0.01%	-1	Timeline
VSHVISHAY INTERTECHNOLOGY INC	76	$1.21K	<0.01%	+7	Timeline
IMCCIM CANNABIS CORP	800	$1.21K	<0.01%	+792	Timeline
ARVNARVINAS INC	172	$1.21K	<0.01%	-15	Timeline
CALYCALLAWAY GOLF CO	183	$1.21K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	6	$1.2K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	244	$1.18K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	6	$1.18K	<0.01%	+4	Timeline
TRAWTRAWS PHARMA INC	507	$1.17K	<0.01%	+352	Timeline
TBBKBANCORP INC DEL	22	$1.16K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	58	$1.16K	<0.01%	+8	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	40	$1.16K	<0.01%	0	Timeline
PRLBPROTO LABS INC	33	$1.16K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	5,077	$1.16K	<0.01%	+1,966
ELANELANCO ANIMAL HEALTH INC	110	$1.16K	<0.01%	+3	Timeline
FGF&G ANNUITIES & LIFE INC	32	$1.15K	<0.01%	-12	Timeline
ITRIITRON INC	11	$1.15K	<0.01%	+2	Timeline
DOUGDOUGLAS ELLIMAN INC	670	$1.15K	<0.01%	-92	Timeline
FLUXFLUX PWR HLDGS INC	670	$1.15K	<0.01%	-230	Timeline
FCNFTI CONSULTING INC	7	$1.15K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	214	$1.15K	<0.01%	+213	Timeline
RELYREMITLY GLOBAL INC	55	$1.14K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	574	$1.14K	<0.01%	-631	Timeline
ALHCALIGNMENT HEALTHCARE INC	61	$1.14K	<0.01%	+49	Timeline
SNTISENTI BIOSCIENCES INC	338	$1.14K	<0.01%	+1	Timeline
COLMCOLUMBIA SPORTSWEAR CO	15	$1.14K	<0.01%	+4	Timeline
Veru IncVeru Inc	2,303	$1.13K	<0.01%	+485
YTRAYATRA ONLINE INC	1,446	$1.13K	<0.01%	+221	Timeline
FIVEFIVE BELOW INC	15	$1.12K	<0.01%	+1	Timeline
BLFSBIOLIFE SOLUTIONS INC	49	$1.12K	<0.01%	-9	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	153	$1.12K	<0.01%	-1
ASYSAMTECH SYS INC	231	$1.12K	<0.01%	+21	Timeline
CENXCENTURY ALUM CO	60	$1.11K	<0.01%	-1	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6	$1.11K	<0.01%	-5	Timeline
CCEFCALAMOS ETF TR	40	$1.11K	<0.01%	+33	Timeline
BSETBASSETT FURNITURE INDS INC	73	$1.11K	<0.01%	0	Timeline
AVTAVNET INC	23	$1.11K	<0.01%	-60	Timeline
NOAHNOAH HLDGS LTD	117	$1.11K	<0.01%	-70	Timeline
SEESEALED AIR CORP NEW	38	$1.1K	<0.01%	+20	Timeline
ESGUISHARES TR	9	$1.1K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	18	$1.09K	<0.01%	0	Timeline
INTTINTEST CORP	156	$1.09K	<0.01%	0	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	377	$1.09K	<0.01%	+50
KALVKALVISTA PHARMACEUTICALS INC	94	$1.08K	<0.01%	0	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	1,000	$1.08K	<0.01%	0
LNSRLENSAR INC	76	$1.07K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	743	$1.07K	<0.01%	-60	Timeline
WLYWILEY JOHN & SONS INC	24	$1.07K	<0.01%	-2	Timeline
MYSEMYSEUMAI INC	277	$1.07K	<0.01%	+272	Timeline
PRMBPRIMO BRANDS CORPORATION	30	$1.06K	<0.01%	new	Timeline
RGCORGC RES INC	51	$1.06K	<0.01%	-1	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,310	$1.06K	<0.01%	+366	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	1,575	$1.06K	<0.01%	+10
IDRIDAHO STRATEGIC RESOURCES	74	$1.06K	<0.01%	+52	Timeline
LSPDLIGHTSPEED COMMERCE INC	121	$1.06K	<0.01%	+25	Timeline
WWAYFAIR INC	33	$1.06K	<0.01%	-9	Timeline
WEAVWEAVE COMMUNICATIONS INC	95	$1.05K	<0.01%	+75	Timeline
RSIRUSH STREET INTERACTIVE INC	98	$1.05K	<0.01%	-181	Timeline
ACIUAC IMMUNE SA	561	$1.05K	<0.01%	+17	Timeline
SAIASAIA INC	3	$1.05K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	13	$1.04K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	116	$1.04K	<0.01%	-1	Timeline
BSINBIG SKY INDL INC	868	$1.04K	<0.01%	+666	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	275	$1.04K	<0.01%	+183	Timeline
UTSIUTSTARCOM HOLDINGS CORP	416	$1.04K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	6	$1.04K	<0.01%	+4	Timeline
PSKSPDR SERIES TRUST	32	$1.04K	<0.01%	+28	Timeline
VRTSVIRTUS INVT PARTNERS INC	6	$1.03K	<0.01%	+1	Timeline
ELTKELTEK LTD	124	$1.03K	<0.01%	+101	Timeline
DKDELEK US HLDGS INC NEW	68	$1.02K	<0.01%	+1	Timeline
LWLGLIGHTWAVE LOGIC INC	1,000	$1.02K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	131	$1.02K	<0.01%	0	Timeline
ZURAZURA BIO LTD	792	$1.02K	<0.01%	+60	Timeline
NVECNVE CORP	16	$1.02K	<0.01%	+6	Timeline
WSOWATSCO INC	2	$1.02K	<0.01%	+1	Timeline
ESIELEMENT SOLUTIONS INC	45	$1.02K	<0.01%	+5	Timeline
AVUSAMERICAN CENTY ETF TR	11	$1.02K	<0.01%	0	Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	206	$1.01K	<0.01%	-59
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	725	$1.01K	<0.01%	new
CUBICUSTOMERS BANCORP INC	20	$1K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	31	$1K	<0.01%	-41	Timeline
MYGNMYRIAD GENETICS INC	113	$1K	<0.01%	+9	Timeline
RGPRESOURCES CONNECTION INC	153	$1K	<0.01%	+70	Timeline
LIFLIFE360 INC	26	$998	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	157	$994	<0.01%	0	Timeline
USIOUSIO INC	675	$986	<0.01%	+420	Timeline
BSYBENTLEY SYS INC	25	$984	<0.01%	+1	Timeline
LINCLINCOLN EDL SVCS CORP	62	$984	<0.01%	0	Timeline
MOGUMOGU INC	445	$983	<0.01%	+2	Timeline
SPHRSPHERE ENTERTAINMENT CO	30	$982	<0.01%	-21	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	37	$979	<0.01%	0	Timeline
ZVIAZEVIA PBC	453	$978	<0.01%	-13,111	Timeline
PIXELWORKS INCPIXELWORKS INC	1,555	$975	<0.01%	+1,170
SABRSABRE CORP	346	$972	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	39	$971	<0.01%	+5	Timeline
EMNEASTMAN CHEM CO	11	$969	<0.01%	0	Timeline
APGAPI GROUP CORP	27	$966	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	18	$964	<0.01%	0	Timeline
CXAICXAPP INC	1,071	$964	<0.01%	-1,608	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	1,567	$959	<0.01%	+2
MPAAMOTORCAR PTS AMER INC	100	$950	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	105	$948	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	161	$948	<0.01%	-133	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	106	$948	<0.01%	+101
ECHOECHOSTAR CORP	37	$946	<0.01%	0	Timeline
NBTBNBT BANCORP INC	22	$944	<0.01%	0	Timeline
WAVEECO WAVE POWER GLOBAL AB	150	$944	<0.01%	-8	Timeline
DWTXDOGWOOD THERAPEUTICS INC	188	$942	<0.01%	+180	Timeline
AVTRAVANTOR INC	58	$940	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	18	$940	<0.01%	-9	Timeline
ZDZIFF DAVIS INC	25	$940	<0.01%	0	Timeline
MBCMASTERBRAND INC	72	$940	<0.01%	+1	Timeline
IVVDINVIVYD INC	1,552	$939	<0.01%	+110	Timeline
FOLDAMICUS THERAPEUTIC	115	$938	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	13	$935	<0.01%	+3	Timeline
LOOPLOOP INDS INC	813	$935	<0.01%	+42	Timeline
ENERGOUS CORPENERGOUS CORP	3,417	$932	<0.01%	+580
GILGILDAN ACTIVEWEAR INC	21	$929	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	29	$926	<0.01%	+21	Timeline
TSATTELESAT CORP	49	$923	<0.01%	+7	Timeline
HIHOHIGHWAY HOLDINGS LTD	500	$923	<0.01%	+65	Timeline
AMRNAMARIN CORP PLC	2,029	$909	<0.01%	new	Timeline
RGSREGIS CORPORATION	50	$908	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	1,583	$902	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	27	$901	<0.01%	+25	Timeline
NSITINSIGHT ENTERPRISES INC	6	$900	<0.01%	0	Timeline
FULFULLER H B CO	16	$898	<0.01%	-1	Timeline
PLXSPLEXUS CORP	7	$897	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	12	$896	<0.01%	0	Timeline
CEVACEVA INC	35	$896	<0.01%	+5	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	10	$895	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	6	$892	<0.01%	0	Timeline
MPTIM-TRON INDS INC	20	$891	<0.01%	0	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	2,237	$891	<0.01%	-1,299
VRNSVARONIS SYS INC	22	$890	<0.01%	-10	Timeline
RXIISHARES TR	5	$888	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	17	$886	<0.01%	-6	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10	$885	<0.01%	+5
FAMIFARMMI INC	532	$883	<0.01%	new	Timeline
XPELXPEL INC	30	$881	<0.01%	+10	Timeline
VIKVIKING HOLDINGS LTD	22	$875	<0.01%	-4,489	Timeline
CNXNPC CONNECTION INC	14	$874	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	542	$873	<0.01%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	52	$869	<0.01%	0	Timeline
FITELL CORPFITELL CORP	1,510	$861	<0.01%	+1,500
BYFCBROADWAY FINL CORP DEL	120	$860	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	38	$859	<0.01%	0	Timeline
SCKTSOCKET MOBILE INC	757	$855	<0.01%	+10	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	126	$849	<0.01%	+8	Timeline
RDNWRIDENOW GROUP INC	300	$846	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	487	$843	<0.01%	+325	Timeline
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	401	$842	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	13	$839	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	46	$835	<0.01%	+16	Timeline
MASMASCO CORP	12	$834	<0.01%	+9	Timeline
TPCTUTOR PERINI CORP	36	$834	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	171	$834	<0.01%	-34
SNXTD SYNNEX CORPORATION	8	$832	<0.01%	-21	Timeline
DOYUDOUYU INTL HLDGS LTD	111	$829	<0.01%	0	Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	4,340	$825	<0.01%	+4,121
OLNOLIN CORP	34	$824	<0.01%	+3	Timeline
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	1,766	$822	<0.01%	+1,703
ASRGRUPO AEROPORTUARIO DEL SURE	3	$821	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	20	$816	<0.01%	new	Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	701	$813	<0.01%	+570
ZHZHIHU INC	190	$811	<0.01%	-1	Timeline
NOANORTH AMERN CONSTR GROUP LTD	51	$805	<0.01%	new	Timeline
OTTROTTER TAIL CORP	10	$804	<0.01%	-1	Timeline
FBIOFORTRESS BIOTECH INC	515	$803	<0.01%	-4,583	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	195	$803	<0.01%	+152	Timeline
KRNTKORNIT DIGITAL LTD	42	$801	<0.01%	+1	Timeline
ACTGACACIA RESH CORP	250	$800	<0.01%	-1	Timeline
YORWYORK WTR CO	23	$798	<0.01%	-1	Timeline
CABOCABLE ONE INC	3	$797	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14	$796	<0.01%	-1	Timeline
ESEESCO TECHNOLOGIES INC	5	$796	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	275	$795	<0.01%	+37	Timeline
INVXINNOVEX INTERNATIONAL INC	44	$790	<0.01%	+2	Timeline
ZIMVIE INCZIMVIE INC	73	$788	<0.01%	0
SAICSCIENCE APPLICATIONS INTL CO	7	$786	<0.01%	-34	Timeline
PRVAPRIVIA HEALTH GROUP INC	35	$786	<0.01%	+20	Timeline
SIMGRUPO SIMEC SAB DE C V	30	$786	<0.01%	0	Timeline
EBFENNIS INC	39	$784	<0.01%	+5	Timeline
LXULSB INDS INC	119	$784	<0.01%	+28	Timeline
MCBMETROPOLITAN BK HLDG CORP	14	$784	<0.01%	-27	Timeline
GDYNGRID DYNAMICS HLDGS INC	50	$783	<0.01%	+44	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	539	$782	<0.01%	-60	Timeline
VHIVALHI INC NEW	48	$780	<0.01%	+8	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13	$778	<0.01%	-2	Timeline
STSENSATA TECHNOLOGIES HLDG PL	32	$777	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	44	$774	<0.01%	-1	Timeline
NESRNATIONAL ENERGY SERVICES REU	105	$773	<0.01%	0	Timeline
FIGSFIGS INC	168	$771	<0.01%	+1	Timeline
KPRXKIORA PHARMACEUTICALS INC	256	$771	<0.01%	+255	Timeline
SMHISEACOR MARINE HLDGS INC	152	$769	<0.01%	+100	Timeline
INRINFINITY NAT RES INC	41	$769	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$764	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	145	$764	<0.01%	-208	Timeline
MPXMARINE PRODS CORP	91	$763	<0.01%	+22	Timeline
JHGJANUS HENDERSON GROUP PLC	21	$759	<0.01%	-10	Timeline
CIMG INCCIMG INC	1,416	$759	<0.01%	+10
EVHEVOLENT HEALTH INC	80	$758	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	12	$756	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	4	$750	<0.01%	+3	Timeline
GHMGRAHAM CORP	26	$749	<0.01%	+6	Timeline
HELEHELEN OF TROY LTD	14	$749	<0.01%	-26	Timeline
NBPNOVABRIDGE BIOSCIENCES	905	$746	<0.01%	0	Timeline
TRNSTRANSCAT INC	10	$745	<0.01%	-5	Timeline
NEUEHEALTH INCNEUEHEALTH INC	110	$744	<0.01%	0
BZUNBAOZUN INC	272	$743	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	3	$743	<0.01%	-1	Timeline
RPDRAPID7 INC	28	$742	<0.01%	-3	Timeline
KWRQUAKER HOUGHTON	6	$742	<0.01%	-1	Timeline
PRQRPROQR THRAPEUTICS N V	558	$742	<0.01%	+460	Timeline
URGNUROGEN PHARMA LTD	67	$741	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	36	$734	<0.01%	new	Timeline
PSNLPERSONALIS INC	209	$734	<0.01%	+131	Timeline
GMS INCGMS INC	10	$732	<0.01%	0
GUESS? INCGUESS? INC	66	$731	<0.01%	+22
BNGOBIONANO GENOMICS INC	262	$731	<0.01%	-8,887	Timeline
ELVNENLIVEN THERAPEUTICS INC	37	$728	<0.01%	0	Timeline
EONREON RESOURCES INC	1,513	$728	<0.01%	new	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	746	$726	<0.01%	+341
IEXIDEX CORP	4	$724	<0.01%	new	Timeline
CDXSCODEXIS INC	269	$724	<0.01%	-7	Timeline
UNBUNION BANKSHARES INC	23	$724	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	69	$722	<0.01%	+50	Timeline
ASBASSOCIATED BANC-CORP	32	$721	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	2,325	$721	<0.01%	+1,604
RYAAYRYANAIR HOLDINGS PLC	17	$720	<0.01%	+10	Timeline
DDSDILLARDS INC	2	$716	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	324	$716	<0.01%	-85	Timeline
VTGNVISTAGEN THERAPEUTICS INC	286	$715	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	4	$712	<0.01%	-8	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	84	$712	<0.01%	-209
SLMSLM CORP	24	$705	<0.01%	+3	Timeline
SPTSPROUT SOCIAL INC	32	$704	<0.01%	0	Timeline
OSSONE STOP SYS INC	301	$698	<0.01%	+300	Timeline
CRICARTERS INC	17	$695	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	495	$688	<0.01%	+444	Timeline
LXEOLEXEO THERAPEUTICS INC	197	$684	<0.01%	0	Timeline
CCLDCARECLOUD INC	488	$678	<0.01%	-85	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	64	$678	<0.01%	+1	Timeline
EPSNEPSILON ENERGY LTD	96	$678	<0.01%	+40	Timeline
AIPARTERIS INC	98	$677	<0.01%	-36	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	50	$674	<0.01%	-4	Timeline
CMPXCOMPASS THERAPEUTICS INC	354	$673	<0.01%	-54	Timeline
MRTNMARTEN TRANS LTD	49	$672	<0.01%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	63	$672	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	83	$669	<0.01%	-22
VLNVALENS SEMICONDUCTOR LTD	328	$669	<0.01%	-122	Timeline
GRVYGRAVITY CO LTD	11	$666	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	65	$664	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	231	$661	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	239	$660	<0.01%	-62	Timeline
VIVOVIVOPOWER PLC	164	$656	<0.01%	+108	Timeline
LEGHLEGACY HOUSING CORP	26	$656	<0.01%	new	Timeline
AVLDIREXION SHARES ETF TRUST	41	$656	<0.01%	new	Timeline
FORFORESTAR GROUP INC	31	$655	<0.01%	0	Timeline
FOCUS UNVL INCFOCUS UNVL INC	157	$655	<0.01%	new
DQDAQO NEW ENERGY CORP	36	$652	<0.01%	-77	Timeline
RXORXO INC	34	$649	<0.01%	-3	Timeline
JSPRJASPER THERAPEUTICS INC	151	$649	<0.01%	+145	Timeline
ANAUTONATION INC	4	$648	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	26	$646	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	49	$646	<0.01%	0	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	65	$644	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	67	$641	<0.01%	0	Timeline
BBDCBARINGS BDC INC	67	$639	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	39	$636	<0.01%	0	Timeline
TANHTANTECH HLDGS LTD	304	$635	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	61	$628	<0.01%	-100	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	79	$626	<0.01%	0	Timeline
TLYSTILLYS INC	284	$625	<0.01%	+98	Timeline
ALLOALLOGENE THERAPEUTICS INC	425	$621	<0.01%	0	Timeline
INMINMED PHARMACEUTICALS INC	300	$621	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	27	$618	<0.01%	-14	Timeline
HTCRHEARTCORE ENTERPRISES INC	823	$617	<0.01%	+407	Timeline
BSACBANCO SANTANDER CHILE NEW	27	$616	<0.01%	+8	Timeline
HUNHUNTSMAN CORP	39	$616	<0.01%	-199	Timeline
GFRGREENFIRE RES LTD NEW	105	$616	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	34	$612	<0.01%	-135	Timeline
MAXMEDIAALPHA INC	66	$610	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	143	$609	<0.01%	+40	Timeline
WW INTL INCWW INTL INC	1,166	$609	<0.01%	+164
BFSTBUSINESS FIRST BANCSHARES IN	25	$609	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	22	$605	<0.01%	-20	Timeline
ATROASTRONICS CORP	25	$604	<0.01%	+19	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,620	$603	<0.01%	+1,459	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,821	$601	<0.01%	+663
MORNMORNINGSTAR INC	2	$600	<0.01%	-19	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	36	$599	<0.01%	+35	Timeline
GENPREX INCGENPREX INC	2,441	$599	<0.01%	+1,950
WVEWAVE LIFE SCIENCES LTD	74	$598	<0.01%	+5	Timeline
CNVSCINEVERSE CORP	189	$597	<0.01%	-188	Timeline
BWBBRIDGEWATER BANCSHARES INC	43	$597	<0.01%	0	Timeline
QQQDDIREXION SHARES ETF TRUST	30	$597	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	31	$592	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21	$591	<0.01%	0	Timeline
IBTAIBOTTA INC	14	$591	<0.01%	-11	Timeline
LIVNLIVANOVA PLC	15	$589	<0.01%	0	Timeline
ASIXADVANSIX INC	26	$589	<0.01%	+20	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	927	$588	<0.01%	-10
MSAMSA SAFETY INC	4	$587	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	8	$586	<0.01%	+7	Timeline
CMPCOMPASS MINERALS INTL INC	63	$585	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	74	$583	<0.01%	-10	Timeline
VECOVEECO INSTRS INC DEL	29	$582	<0.01%	+17	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	910	$581	<0.01%	+202
GIGMGIGAMEDIA LTD	352	$577	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	764	$577	<0.01%	+593
FATEFATE THERAPEUTICS INC	729	$576	<0.01%	-42	Timeline
KOSSKOSS CORP	121	$571	<0.01%	+110	Timeline
ALGTALLEGIANT TRAVEL CO	11	$568	<0.01%	0	Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	12,178	$567	<0.01%	+12,017
IMDXINSIGHT MOLECULAR DIA INC	185	$566	<0.01%	0	Timeline
TPSTTEMPEST THERAPEUTICS INC	767	$566	<0.01%	new	Timeline
OSKOSHKOSH CORP	6	$564	<0.01%	+1	Timeline
ABOSACUMEN PHARMACEUTICALS INC	513	$564	<0.01%	+73	Timeline
WTFCWINTRUST FINL CORP	5	$562	<0.01%	-1	Timeline
ICAD INCICAD INC	273	$562	<0.01%	+270
EBCEASTERN BANKSHARES INC	34	$558	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	18	$558	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	93	$557	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6	$557	<0.01%	new
WSCWILLSCOT HLDGS CORP	20	$556	<0.01%	0	Timeline
CATOCATO CORP NEW	167	$556	<0.01%	-33	Timeline
SXCSUNCOKE ENERGY INC	60	$552	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11	$551	<0.01%	+7	Timeline
BANFBANCFIRST CORP	5	$549	<0.01%	-2	Timeline
SIGISELECTIVE INS GROUP INC	6	$549	<0.01%	-48	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19	$549	<0.01%	-2
ULBIULTRALIFE CORP	102	$549	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	20	$545	<0.01%	+2	Timeline
PPSIPIONEER PWR SOLUTIONS INC	182	$544	<0.01%	+11	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	15	$543	<0.01%	+14	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	5,401	$542	<0.01%	+4,261
GGLSDIREXION SHARES ETF TRUST	37	$541	<0.01%	-42	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	4,272	$540	<0.01%	+3
BDTXBLACK DIAMOND THERAPEUTICS I	348	$539	<0.01%	+195	Timeline
IPSCCENTURY THERAPEUTICS INC	1,130	$538	<0.01%	+850	Timeline
FLSFLOWSERVE CORP	11	$537	<0.01%	0	Timeline
GRNDGRINDR INC	30	$537	<0.01%	+20	Timeline
ALGALAMO GROUP INC	3	$535	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	199	$535	<0.01%	+20
HYPDHYPERION DEFI INC	485	$534	<0.01%	new	Timeline
TRNTRINITY INDS INC	19	$533	<0.01%	+11	Timeline
ERASERASCA INC	388	$532	<0.01%	0	Timeline
LOCLLOCAL BOUNTI CORP	257	$529	<0.01%	+100	Timeline
AMTMAMENTUM HOLDINGS INC	29	$528	<0.01%	-98	Timeline
KLICKULICKE & SOFFA INDS INC	16	$528	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	390	$527	<0.01%	+280	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	88	$523	<0.01%	+14	Timeline
OZKBANK OZK LITTLE ROCK ARK	12	$521	<0.01%	-200	Timeline
CCRNCROSS CTRY HEALTHCARE INC	35	$521	<0.01%	0	Timeline
ESCAESCALADE INC	34	$520	<0.01%	0	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	1,000	$520	<0.01%	new
AXGNAXOGEN INC	28	$518	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7	$517	<0.01%	-3	Timeline
PLBYPLAYBOY INC	470	$517	<0.01%	+114	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	200	$516	<0.01%	0	Timeline
MATXMATSON INC	4	$513	<0.01%	-13	Timeline
NEONNEONODE INC	63	$513	<0.01%	-2,970	Timeline
KODKEASTMAN KODAK CO	81	$512	<0.01%	-292	Timeline
MURMURPHY OIL CORP	18	$511	<0.01%	+11	Timeline
ELTXELICIO THERAPEUTICS INC	83	$511	<0.01%	0	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	395	$510	<0.01%	+5	Timeline
CNRGSPDR SERIES TRUST	10	$504	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	672	$504	<0.01%	+30
MBIOMUSTANG BIO INC	402	$503	<0.01%	+288	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	892	$501	<0.01%	new	Timeline
AIRIAIR INDS GROUP	144	$501	<0.01%	+20	Timeline
CMCMCHEETAH MOBILE INC	117	$500	<0.01%	+19	Timeline
FG NEXUS INC.FG NEXUS INC.	28	$500	<0.01%	+18
NMRKNEWMARK GROUP INC	41	$499	<0.01%	-99	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	123	$497	<0.01%	-9,958
CGENCOMPUGEN LTD	338	$493	<0.01%	-63	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	30	$491	<0.01%	-50	Timeline
ABVCABVC BIOPHARMA INC	460	$488	<0.01%	-202	Timeline
GPREGREEN PLAINS INC	100	$485	<0.01%	-11	Timeline
VIRCVIRCO MFG CO	51	$482	<0.01%	0	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	412	$482	<0.01%	-207
GOROGOLD RESOURCE CORP	941	$480	<0.01%	-4,469	Timeline
HTBKHERITAGE COMM CORP	50	$476	<0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	25	$474	<0.01%	-1	Timeline
HZOMARINEMAX INC	22	$473	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	142	$473	<0.01%	+16	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,368	$471	<0.01%	+1,150
STXSSTEREOTAXIS INC	267	$470	<0.01%	-67	Timeline
UPXIUPEXI INC	225	$470	<0.01%	+219	Timeline
FELEFRANKLIN ELEC INC	5	$469	<0.01%	+4	Timeline
ASNDASCENDIS PHARMA A/S	3	$468	<0.01%	new	Timeline
AFYAAFYA LTD	26	$466	<0.01%	-25	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	165	$465	<0.01%	0	Timeline
GDOTGREEN DOT CORP	55	$464	<0.01%	+18	Timeline
RPMRPM INTL INC	4	$463	<0.01%	+2	Timeline
AVBPARRIVENT BIOPHARMA INC	25	$462	<0.01%	0	Timeline
JRSHJERASH HLDGS US INC	136	$462	<0.01%	+1	Timeline
CALXCALIX INC	13	$461	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	475	$461	<0.01%	+200	Timeline
BTEBAYTEX ENERGY CORP	205	$457	<0.01%	+1	Timeline
LSFLAIRD SUPERFOOD INC	74	$455	<0.01%	+70	Timeline
TELATELA BIO INC	371	$453	<0.01%	-330	Timeline
WKHSWKHS	246	$453	<0.01%	new
PUKPRUDENTIAL PLC	21	$452	<0.01%	-202	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	169	$450	<0.01%	+11	Timeline
MSGMMOTORSPORT GAMES INC	427	$448	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	847	$447	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	485	$445	<0.01%	+105
EXPEAGLE MATLS INC	2	$444	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	82	$444	<0.01%	+72	Timeline
FLUTFLUTTER ENTMT PLC	2	$443	<0.01%	-19	Timeline
EGBNEAGLE BANCORPORATION INC	21	$441	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	652	$440	<0.01%	+533
RZLTREZOLUTE INC	151	$438	<0.01%	-12	Timeline
OGIORGANIGRAM GLOBAL INC	431	$435	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	68	$434	<0.01%	+54	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,397	$433	<0.01%	+200
TTECTTEC HLDGS INC	131	$431	<0.01%	-3	Timeline
CDTXCIDARA THERAPEUTICS INC	20	$431	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	10	$429	<0.01%	0	Timeline
METCRAMACO RES INC	52	$428	<0.01%	0	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	669	$428	<0.01%	0
PHX MINERALS INC CL APHX MINERALS INC CL A	108	$427	<0.01%	+100
KAROKAROOOOO LTD	10	$425	<0.01%	0	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	177	$425	<0.01%	+40	Timeline
KRMDKORU MEDICAL SYSTEMS INC	167	$424	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3	$423	<0.01%	-2	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	585	$422	<0.01%	0
LFMDLIFEMD INC	77	$419	<0.01%	+71	Timeline
GGGGRACO INC	5	$418	<0.01%	0	Timeline
AZUL S AAZUL S A	255	$418	<0.01%	+115
BBIOBRIDGEBIO PHARMA INC	12	$415	<0.01%	0	Timeline
SBGISINCLAIR INC	26	$414	<0.01%	0	Timeline
AINALBANY INTL CORP	6	$414	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	90	$413	<0.01%	+50	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	252	$413	<0.01%	0	Timeline
ADITXT INCADITXT INC	92	$413	<0.01%	new
LRMRLARIMAR THERAPEUTICS INC	191	$411	<0.01%	+73	Timeline
TRXTRX GOLD CORPORATION	1,322	$411	<0.01%	+978	Timeline
OCULOCULAR THERAPEUTIX INC	56	$410	<0.01%	+20	Timeline
TROXTRONOX HOLDINGS PLC	58	$408	<0.01%	+3	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2	$408	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	8	$408	<0.01%	+7	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	255	$408	<0.01%	-460	Timeline
KFYKORN FERRY	6	$407	<0.01%	0	Timeline
PREMIER INCPREMIER INC	21	$405	<0.01%	+1
VFFVILLAGE FARMS INTL INC	670	$405	<0.01%	+100	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	39	$404	<0.01%	0	Timeline
QTRXQUANTERIX CORP	62	$404	<0.01%	0	Timeline
UXINUXIN LTD	102	$402	<0.01%	+1	Timeline
CISOCISO GLOBAL INC	900	$399	<0.01%	+800	Timeline
FLNTFLUENT INC	183	$399	<0.01%	0	Timeline
MTLSMATERIALISE NV	81	$399	<0.01%	-2	Timeline
SGMTSAGIMET BIOSCIENCES INC	122	$398	<0.01%	+83	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	17	$398	<0.01%	-1,411
FORRFORRESTER RESH INC	43	$397	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	7	$396	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	20	$393	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	4	$392	<0.01%	0	Timeline
ALLEALLEGION PLC	3	$391	<0.01%	-4	Timeline
GNEGENIE ENERGY LTD	26	$391	<0.01%	0	Timeline
LZBLA Z BOY INC	10	$391	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	15	$386	<0.01%	new	Timeline
HLLYHOLLEY INC	150	$386	<0.01%	0	Timeline
CDRECADRE HLDGS INC	13	$385	<0.01%	0	Timeline
ANGIANGI INC	25	$385	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20	$385	<0.01%	+8
IMPPIMPERIAL PETE INC	157	$385	<0.01%	+1	Timeline
LKQLKQ CORP	9	$383	<0.01%	+5	Timeline
BMBLBUMBLE INC	88	$382	<0.01%	-16	Timeline
HAEHAEMONETICS CORP MASS	6	$381	<0.01%	-10	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	300	$381	<0.01%	0
BEEMBEAM GLOBAL	186	$379	<0.01%	+130	Timeline
VIVSVIVOSIM LABS INC	169	$379	<0.01%	new	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	251	$379	<0.01%	+250
PTENPATTERSON-UTI ENERGY INC	46	$378	<0.01%	+35	Timeline
VHCVIRNETX HLDG CORP	51	$377	<0.01%	-1	Timeline
CLARCLARUS CORP NEW	100	$375	<0.01%	0	Timeline
GRI BIO INCGRI BIO INC	117	$374	<0.01%	new
NVGSNAVIGATOR HLDGS LTD	28	$373	<0.01%	-3	Timeline
SUZSUZANO S A	40	$372	<0.01%	0	Timeline
BAPCREDICORP LTD	2	$372	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	102	$372	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	32	$371	<0.01%	-100	Timeline
ADEAADEIA INC	28	$370	<0.01%	0	Timeline
CXDOCREXENDO INC	76	$370	<0.01%	+3	Timeline
UBXGU-BX TECHNOLOGY LTD	96	$370	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	31	$369	<0.01%	+23	Timeline
ARAYACCURAY INC DEL	206	$369	<0.01%	+202	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	84	$367	<0.01%	-1
VSTTFVAST RENEWABLES LTD SHS (AUS)	1,201	$367	<0.01%	+1,200	Timeline
FHTXFOGHORN THERAPEUTICS INC	100	$365	<0.01%	+99	Timeline
SOTKSONO TEK CORP	100	$364	<0.01%	0	Timeline
BTLNGLIMPSE GROUP INC	313	$363	<0.01%	-330	Timeline
Damon IncDamon Inc	26,274	$363	<0.01%	+26,072
RMREGIONAL MGMT CORP	12	$361	<0.01%	0	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	69	$361	<0.01%	new

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