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
CCBGCAPITAL CITY BANK	10	$360	<0.01%	+1	Timeline
TAITTAITRON COMPONENTS INC CL A	143	$360	<0.01%	-36	Timeline
GFFGRIFFON CORP	5	$358	<0.01%	+1	Timeline
ENFUSION INCENFUSION INC	32	$357	<0.01%	0
RKDAARCADIA BIOSCIENCES INC	120	$356	<0.01%	0	Timeline
FSEAFIRST SEACOAST BANCORP INC	30	$350	<0.01%	new	Timeline
CPAYCORPAY INC	1	$349	<0.01%	new	Timeline
FEAM5E ADVANCED MATERIALS INC	91	$349	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	2	$348	<0.01%	new	Timeline
CURRCURRENC GROUP INC	230	$347	<0.01%	+220	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	46	$345	<0.01%	+42	Timeline
RXTRACKSPACE TECHNOLOGY INC	204	$345	<0.01%	+40	Timeline
TNDMTANDEM DIABETES CARE INC	18	$345	<0.01%	-1	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	19	$344	<0.01%	+4	Timeline
GCMGGCM GROSVENOR INC	26	$344	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4	$339	<0.01%	new	Timeline
EQEQUILLIUM INC	865	$339	<0.01%	+100	Timeline
LITSLITE STRATEGY INC	155	$339	<0.01%	+4	Timeline
ULSUL SOLUTIONS INC	6	$338	<0.01%	+1	Timeline
ATERATERIAN INC	161	$338	<0.01%	-15	Timeline
MINFT LIMITED	150	$338	<0.01%	+70	Timeline
NUWELLIS INCNUWELLIS INC	360	$338	<0.01%	-187
COOCOOPER COS INC	4	$337	<0.01%	0	Timeline
IMNMIMMUNOME INC	50	$337	<0.01%	+26	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	1,202	$336	<0.01%	+400
SSTKSHUTTERSTOCK INC	18	$335	<0.01%	-12	Timeline
BCPCBALCHEM CORP	2	$332	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1	$332	<0.01%	0
EVOEVOTEC AG	99	$331	<0.01%	+5	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	62	$329	<0.01%	-41	Timeline
LSTALISATA THERAPEUTICS INC	140	$329	<0.01%	-400	Timeline
BEYOND AIR INCBEYOND AIR INC	1,204	$328	<0.01%	0
PPCPILGRIMS PRIDE CORP	6	$327	<0.01%	-84	Timeline
UHALU HAUL HOLDING COMPANY	5	$327	<0.01%	0	Timeline
VCYTVERACYTE INC	11	$326	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	8	$326	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	60	$325	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	20	$324	<0.01%	+1	Timeline
TGTREDEGAR CORP	42	$323	<0.01%	0	Timeline
RBCRBC BEARINGS INC	1	$322	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	16	$321	<0.01%	0
FLYXFLYEXCLUSIVE INC	103	$320	<0.01%	0	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	20	$320	<0.01%	new	Timeline
MLPAGLOBAL X FDS	6	$319	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	22	$319	<0.01%	+12	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	38	$318	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	46	$318	<0.01%	+1	Timeline
PHATPHATHOM PHARMACEUTICALS INC	50	$314	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	222	$313	<0.01%	-10	Timeline
DOGZDOGNESS INTL CORP	11	$313	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	200	$310	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12	$308	<0.01%	-11	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	88	$308	<0.01%	+19	Timeline
LIVEONE INCLIVEONE INC	441	$308	<0.01%	+10
COCOVITA COCO CO INC	10	$307	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	35	$306	<0.01%	+1	Timeline
WKSPWORKSPORT LTD	96	$306	<0.01%	new	Timeline
TRTTRIO TECH INTL	51	$305	<0.01%	-60	Timeline
EHCENCOMPASS HEALTH CORP	3	$304	<0.01%	+1	Timeline
RAVERAVE RESTAURANT GROUP INC	110	$303	<0.01%	+76	Timeline
CFFNCAPITOL FED FINL INC	54	$302	<0.01%	+24	Timeline
IRONDISC MEDICINE INC	6	$298	<0.01%	0	Timeline
ALCOALICO INC	10	$298	<0.01%	-14	Timeline
EGHT8X8 INC NEW	149	$298	<0.01%	+23	Timeline
UISUNISYS CORP	65	$298	<0.01%	0	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	26	$298	<0.01%	new	Timeline
ATRAPTARGROUP INC	2	$297	<0.01%	-1	Timeline
ADUSADDUS HOMECARE CORP	3	$297	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	104	$297	<0.01%	+48	Timeline
DVLTDATAVAULT AI INC	349	$296	<0.01%	+100	Timeline
JBHTHUNT J B TRANS SVCS INC	2	$296	<0.01%	-7	Timeline
KEKIMBALL ELECTRONICS INC	18	$296	<0.01%	+5	Timeline
AORTARTIVION INC	12	$295	<0.01%	+8	Timeline
FNKOFUNKO INC	43	$295	<0.01%	+1	Timeline
RBKBRHINEBECK BANCORP INC	30	$295	<0.01%	new	Timeline
OXMOXFORD INDS INC	5	$293	<0.01%	0	Timeline
JOBGEE GROUP INC	1,449	$293	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	4	$292	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	139	$292	<0.01%	+1	Timeline
TCRXTSCAN THERAPEUTICS INC	211	$291	<0.01%	+150	Timeline
CTLPCANTALOUPE INC	37	$291	<0.01%	-22	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	196	$290	<0.01%	-126
CCUCOMPANIA CERVECERIAS UNIDAS	19	$289	<0.01%	-31	Timeline
ACDCPROFRAC HLDG CORP	38	$288	<0.01%	0	Timeline
MAZEMAZE THERAPEUTICS INC	26	$286	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13	$286	<0.01%	+3	Timeline
GLSIGREENWICH LIFESCIENCES INC	30	$286	<0.01%	0	Timeline
PRIPRIMERICA INC	1	$285	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7	$285	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	80	$285	<0.01%	+30	Timeline
OPRTOPORTUN FINL CORP	52	$285	<0.01%	+1	Timeline
BGCBGC GROUP INC	31	$284	<0.01%	+10	Timeline
EVCMEVERCOMMERCE INC	28	$282	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	259	$282	<0.01%	+3
GTNGRAY MEDIA INC	65	$281	<0.01%	-148	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	31	$280	<0.01%	-10	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22	$280	<0.01%	-20	Timeline
SHCSOTERA HEALTH CO	24	$280	<0.01%	-15	Timeline
GWHTESS TECH INC	86	$280	<0.01%	-61	Timeline
NCSMNCS MULTISTAGE HLDGS INC	8	$280	<0.01%	new	Timeline
ARHSARHAUS INC	32	$278	<0.01%	0	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	74	$277	<0.01%	new	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	220	$277	<0.01%	+53	Timeline
OVIDOVID THERAPEUTICS INC	884	$276	<0.01%	+800	Timeline
LODECOMSTOCK INC	113	$276	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	5	$274	<0.01%	-2	Timeline
DNOWDNOW INC	16	$273	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	200	$272	<0.01%	0	Timeline
CDLXCARDLYTICS INC	149	$271	<0.01%	+110	Timeline
KYTXKYVERNA THERAPEUTICS INC	140	$270	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	3	$267	<0.01%	0	Timeline
CTRMCASTOR MARITIME INC	117	$267	<0.01%	+4	Timeline
PRSOPERASO INC	392	$267	<0.01%	+288	Timeline
CHHCHOICE HOTELS INTL INC	2	$266	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12	$266	<0.01%	new	Timeline
GASSSTEALTHGAS INC	47	$266	<0.01%	+1	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	90	$266	<0.01%	0
HQYHEALTHEQUITY INC	3	$265	<0.01%	+2	Timeline
ECOOKEANIS ECO TANKERS COR	12	$265	<0.01%	+10	Timeline
ALEALLETE INC	4	$263	<0.01%	0	Timeline
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	359	$262	<0.01%	0
CSPICSP INC	17	$261	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	3	$260	<0.01%	0	Timeline
RDIBREADING INTL INC	37	$260	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	65	$260	<0.01%	0
ITTITT INC	2	$258	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	5	$258	<0.01%	+1	Timeline
SEGSEAPORT ENTMT GROUP INC	12	$258	<0.01%	+2	Timeline
HVTHAVERTY FURNITURE COS INC	13	$256	<0.01%	+4	Timeline
OTLKOUTLOOK THERAPEUTICS INC	210	$256	<0.01%	0	Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	200	$256	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	130	$256	<0.01%	-20
GRNTGRANITE RIDGE RESOURCES INC	42	$255	<0.01%	+39	Timeline
IPWRIDEAL PWR INC	49	$255	<0.01%	+21	Timeline
SOCSABLE OFFSHORE CORP	10	$254	<0.01%	new	Timeline
HELPCYBIN INC	40	$254	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	13	$253	<0.01%	-110	Timeline
LNNLINDSAY CORP	2	$253	<0.01%	0	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	245	$252	<0.01%	0
NBRNABORS INDUSTRIES LTD	6	$250	<0.01%	0	Timeline
MYSZMY SIZE INC	175	$250	<0.01%	+160	Timeline
FLOWGLOBAL X FDS	8	$248	<0.01%	+6	Timeline
BFRIBIOFRONTERA INC	309	$247	<0.01%	+3	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11	$247	<0.01%	0
GROWU S GLOBAL INVS INC	109	$246	<0.01%	-7	Timeline
TUSKMAMMOTH ENERGY SVCS INC	120	$245	<0.01%	0	Timeline
CLPSCLPS INCORPORATION	213	$245	<0.01%	-9	Timeline
PSTVPLUS THERAPEUTICS INC	258	$245	<0.01%	+192	Timeline
FFWMFIRST FNDTN INC	47	$244	<0.01%	0	Timeline
QTTBQ32 BIO INC	147	$243	<0.01%	-91	Timeline
CCCCC4 THERAPEUTICS INC	150	$240	<0.01%	0	Timeline
N2OFF INCN2OFF INC	1,003	$240	<0.01%	new
ENRENERGIZER HLDGS INC	8	$239	<0.01%	+1	Timeline
XOMAXOMA ROYALTY CORPORATION	12	$239	<0.01%	+1	Timeline
ZTOZTO EXPRESS CAYMAN INC	12	$238	<0.01%	-173	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	350	$238	<0.01%	+336
TGNATEGNA INC	13	$237	<0.01%	+2	Timeline
TTGTTECHTARGET INC	16	$237	<0.01%	0	Timeline
JYNTJOINT CORP	19	$237	<0.01%	-38	Timeline
BKYIBIO-KEY INTL INC	300	$237	<0.01%	-10	Timeline
HSHPHIMALAYA SHIPPING LTD	43	$236	<0.01%	new	Timeline
TXMDTHERAPEUTICSMD INC	255	$236	<0.01%	0	Timeline
IMTEINTEGRATED MEDIA TECHNLOGY L	145	$236	<0.01%	new	Timeline
Mullen Automotive IncMullen Automotive Inc	2,248	$236	<0.01%	new
SEMRSEMRUSH HLDGS INC	25	$233	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	10	$233	<0.01%	0	Timeline
VRAVERA BRADLEY INC	103	$232	<0.01%	0	Timeline
RDZNROADZEN INC	223	$232	<0.01%	+117	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	414	$232	<0.01%	+30
CALCCALCIMEDICA INC	121	$231	<0.01%	0	Timeline
GRCEGRACE THERAPEUTICS INC	101	$230	<0.01%	+100	Timeline
SYSTEM1 INCSYSTEM1 INC	604	$230	<0.01%	0
NMADNOMAD PWR SOLUTIONS INC	189	$229	<0.01%	+151	Timeline
RDCMRADCOM LTD	20	$229	<0.01%	+10	Timeline
STLNSTARLING ONCOLOGY INC	200	$228	<0.01%	new	Timeline
NOTVINOTIV INC	103	$228	<0.01%	-1	Timeline
VTMXVESTA REAL ESTATE CORP	10	$228	<0.01%	+1	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	55	$228	<0.01%	0
OGSONE GAS INC	3	$227	<0.01%	0	Timeline
NFXLDIREXION SHARES ETF TRUST	6	$227	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	20	$227	<0.01%	-55	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2	$226	<0.01%	0	Timeline
NRDSNERDWALLET INC	25	$226	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6	$226	<0.01%	new	Timeline
SCYXSCYNEXIS INC	237	$226	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	13	$225	<0.01%	0	Timeline
89BIO INC89BIO INC	31	$225	<0.01%	-12
KROSKEROS THERAPEUTICS INC	22	$224	<0.01%	+20	Timeline
CWSTCASELLA WASTE SYS INC	2	$223	<0.01%	0	Timeline
PREPRENETICS GLOBAL LTD	57	$223	<0.01%	+8	Timeline
ACCOACCO BRANDS CORP	53	$222	<0.01%	0	Timeline
LOTLOTUS TECHNOLOGY INC	138	$221	<0.01%	-987	Timeline
ACIWACI WORLDWIDE INC	4	$219	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	8	$219	<0.01%	+4	Timeline
DXLGDESTINATION XL GROUP INC	150	$219	<0.01%	-176	Timeline
FPHFIVE POINT HOLDINGS LLC	41	$219	<0.01%	new	Timeline
ZLABZAI LAB LTD	6	$217	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	8	$217	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	33	$217	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	1	$217	<0.01%	new	Timeline
TKRTIMKEN CO	3	$216	<0.01%	+1	Timeline
XPERXPERI INC	28	$216	<0.01%	0	Timeline
PLURPLURI INC	50	$215	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	4	$214	<0.01%	-1	Timeline
WFRDWEATHERFORD INTL PLC	4	$214	<0.01%	+1	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15	$214	<0.01%	-3
LPCNLIPOCINE INC NEW	67	$213	<0.01%	new	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	386	$213	<0.01%	+1	Timeline
SWIMLATHAM GROUP INC	33	$212	<0.01%	new	Timeline
GRCGORMAN RUPP CO	6	$211	<0.01%	-30	Timeline
TLPHTALPHERA INC	424	$210	<0.01%	+11	Timeline
PLOWDOUGLAS DYNAMICS INC	9	$209	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	33	$208	<0.01%	+29	Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	100	$208	<0.01%	-24
HLFHERBALIFE LTD	24	$207	<0.01%	+1	Timeline
PRAAPRA GROUP INC	10	$206	<0.01%	-980	Timeline
SLISTANDARD LITHIUM CORP	162	$206	<0.01%	-86	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	75	$206	<0.01%	0
OBEOBSIDIAN ENERGY LTD	35	$205	<0.01%	0	Timeline
QUCYQUANTUM CYBER NV	64	$205	<0.01%	+3	Timeline
ROGROGERS CORP	3	$203	<0.01%	0	Timeline
HLITHARMONIC INC	21	$201	<0.01%	-100	Timeline
LOVELOVESAC CO	11	$200	<0.01%	0	Timeline
FEMYFEMASYS INC	159	$199	<0.01%	0	Timeline
SADOT GROUP INCSADOT GROUP INC	74	$198	<0.01%	0
IDYAIDEAYA BIOSCIENCES INC	12	$197	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	17	$197	<0.01%	0	Timeline
VVXV2X INC	4	$196	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	221	$195	<0.01%	+21	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	3,617	$195	<0.01%	+3,600	Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	57	$195	<0.01%	new
PVHPVH CORPORATION	3	$194	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	5	$194	<0.01%	0	Timeline
ALPALPHA COMPUTE CORP	21	$194	<0.01%	-481	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	110	$193	<0.01%	+10	Timeline
KURAKURA ONCOLOGY INC	29	$191	<0.01%	0	Timeline
CRCTCRICUT INC	37	$191	<0.01%	+4	Timeline
NKTXNKARTA INC	104	$191	<0.01%	0	Timeline
CLEARONE INCCLEARONE INC	342	$191	<0.01%	+313
GENERATION BIO COGENERATION BIO CO	470	$190	<0.01%	0
REVGREV GROUP INC	6	$190	<0.01%	+1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3	$189	<0.01%	-3	Timeline
LZMLIFEZONE METALS LIMITED	45	$188	<0.01%	0	Timeline
CODACODA OCTOPUS GROUP INC	30	$187	<0.01%	+20	Timeline
NHCNATIONAL HEALTHCARE CORP	2	$186	<0.01%	-11	Timeline
ANABANAPTYSBIO INC	10	$186	<0.01%	+5	Timeline
TBCHTURTLE BEACH CORP	13	$186	<0.01%	0	Timeline
Rail Vision LtdRail Vision Ltd	428	$185	<0.01%	+374
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	374	$185	<0.01%	new
IIININSTEEL INDS INC	7	$184	<0.01%	+2	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	18	$184	<0.01%	+1
BLNEBEELINE HOLDINGS INC	100	$184	<0.01%	new	Timeline
ARTWARTS WAY MFG INC	116	$184	<0.01%	+96	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	454	$182	<0.01%	-926
HAFCHANMI FINL CORP	8	$181	<0.01%	+2	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3	$180	<0.01%	0	Timeline
FORAFORIAN INC	90	$180	<0.01%	0	Timeline
HBTHBT FINL INC.	8	$179	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	4	$178	<0.01%	0	Timeline
ACCSACCESS NEWSWIRE INC	20	$177	<0.01%	0	Timeline
LEALEAR CORP	2	$176	<0.01%	0	Timeline
NGNENEUROGENE INC	15	$176	<0.01%	-20	Timeline
AVTXAVALO THERAPEUTICS INC	22	$176	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	201	$176	<0.01%	+194
LABSTANDARD BIOTOOLS INC	162	$175	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	6	$175	<0.01%	-60	Timeline
FMSFRESENIUS MEDICAL CARE AG	7	$174	<0.01%	+1	Timeline
UBCPUNITED BANCORP INC OHIO	13	$174	<0.01%	-58	Timeline
GHGGREENTREE HOSPITALITY GROUP	72	$174	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	299	$174	<0.01%	0
VTVTVTV THERAPEUTICS INC	10	$173	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	365	$172	<0.01%	+350
HMNHORACE MANN EDUCATORS CORP N	4	$171	<0.01%	0	Timeline
SMRTSMARTRENT INC	141	$171	<0.01%	+1	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	300	$170	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	401	$169	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	4	$169	<0.01%	-59	Timeline
SINTSINTX TECHNOLOGIES INC	63	$168	<0.01%	+44	Timeline
AVAAVISTA CORP	4	$167	<0.01%	-52	Timeline
PGENPRECIGEN INC	112	$167	<0.01%	-190	Timeline
VLRSCONTROLADORA VUELA COMP DE A	32	$167	<0.01%	new	Timeline
BIOMX INCBIOMX INC	300	$167	<0.01%	0
IN8BIO INCIN8BIO INC	1,007	$167	<0.01%	+1,000
DIGITAL ALLY INCDIGITAL ALLY INC	6,936	$167	<0.01%	+6,021
PBYIPUMA BIOTECHNOLOGY INC	56	$166	<0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	35	$166	<0.01%	new	Timeline
GEFGREIF INC	3	$165	<0.01%	+1	Timeline
RCUSARCUS BIOSCIENCES INC	21	$165	<0.01%	0	Timeline
MTCMMTEC INC	202	$165	<0.01%	-561	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	175	$163	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	404	$163	<0.01%	0
FRMEFIRST MERCHANTS CORP	4	$162	<0.01%	+3	Timeline
MGLDTHE MARYGOLD COMPANIES INC	170	$162	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	3	$160	<0.01%	-1	Timeline
THRMGENTHERM INC	6	$160	<0.01%	+1	Timeline
PRGPROG HOLDINGS INC	6	$160	<0.01%	+5	Timeline
GSMFERROGLOBE PLC	43	$160	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	138	$159	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	1	$158	<0.01%	0	Timeline
ECXECARX HOLDINGS INC	125	$158	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	10	$157	<0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	5	$157	<0.01%	+1	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	32	$157	<0.01%	0
SEICSEI INVTS CO	2	$155	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	211	$155	<0.01%	-17
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	25	$155	<0.01%	-10
OPKOPKO HEALTH INC	93	$154	<0.01%	+2	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	93	$154	<0.01%	0
PESIPERMA-FIX ENVIRONMENTAL SVCS	21	$153	<0.01%	+15	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	7	$150	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	74	$150	<0.01%	0	Timeline
USARUSA RARE EARTH INC	25	$149	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	11	$148	<0.01%	0	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	100	$148	<0.01%	0	Timeline
NTGRNETGEAR INC	6	$147	<0.01%	0	Timeline
CVRXCVRX INC	12	$147	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	3	$147	<0.01%	+1	Timeline
GBRNEW CONCEPT ENERGY INC	189	$146	<0.01%	new	Timeline
MNROMONRO INC	10	$145	<0.01%	+8	Timeline
IFBDINFOBIRD CO LTD	100	$145	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	12	$145	<0.01%	-1
TTMITTM TECHNOLOGIES INC	7	$144	<0.01%	-10	Timeline
AMALAMALGAMATED FINANCIAL CORP	5	$144	<0.01%	-100	Timeline
ASURASURE SOFTWARE INC	15	$143	<0.01%	-10	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	355	$143	<0.01%	+24
UVSPUNIVEST FINANCIAL CORPORATIO	5	$142	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	68	$142	<0.01%	+3	Timeline
IOBTQIO BIOTECH INC	130	$142	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	12	$141	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	154	$141	<0.01%	+2	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	3	$141	<0.01%	0	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	111	$141	<0.01%	+109
CTNMCONTINEUM THERAPEUTICS INC	20	$140	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	100	$140	<0.01%	new	Timeline
ULYXURGENTLY INC COM NEW	30	$140	<0.01%	new	Timeline
CHEER HLDG INCCHEER HLDG INC	105	$140	<0.01%	0
GRSDGRANDSTAND LTD	11	$139	<0.01%	-647	Timeline
ELUTELUTIA INC	55	$139	<0.01%	0	Timeline
CSBRCHAMPIONS ONCOLOGY INC	16	$139	<0.01%	+12	Timeline
ACNTASCENT INDUSTRIES CO	11	$139	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	5	$138	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	8	$137	<0.01%	+1	Timeline
JACKJACK IN THE BOX INC	5	$136	<0.01%	+3	Timeline
STTKSHATTUCK LABS INC	142	$135	<0.01%	0	Timeline
AUNAAUNA S A	19	$135	<0.01%	-52	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	10	$135	<0.01%	+8
ENGNENGENE HOLDINGS INC	30	$134	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6	$134	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	10	$134	<0.01%	+9	Timeline
RELLRICHARDSON ELECTRS LTD	12	$134	<0.01%	0	Timeline
TOROTORO CORP	54	$134	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	36	$134	<0.01%	0	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	150	$134	<0.01%	new
HNIHNI CORP	3	$133	<0.01%	-2	Timeline
IFSINTERCORP FINL SVCS INC	4	$133	<0.01%	0	Timeline
NRDYNERDY INC	94	$133	<0.01%	+17	Timeline
WFCFWHERE FOOD COMES FROM INC	12	$133	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	35	$132	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	6	$132	<0.01%	+2	Timeline
ONMDONEMEDNET CORP	244	$132	<0.01%	+182	Timeline
ALGSALIGOS THERAPEUTICS INC	16	$132	<0.01%	-155	Timeline
BRTXBIORESTORATIVE THERAPIES INC	74	$132	<0.01%	+14	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	65	$131	<0.01%	+5	Timeline
BLCOBAUSCH PLUS LOMB CORP	9	$131	<0.01%	0	Timeline
ZKINZK INTL GROUP CO LTD	103	$131	<0.01%	new	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	380	$131	<0.01%	new
SKYHSKY HARBOUR GROUP CORPORATIO	10	$130	<0.01%	-560	Timeline
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	108	$130	<0.01%	new
PLXPROTALIX BIOTHERAPEUTICS INC	50	$128	<0.01%	new	Timeline
IDAIT STAMP INC	66	$128	<0.01%	-465	Timeline
SYBXSYNLOGIC INC COM NEW	103	$128	<0.01%	+100	Timeline
PHINPHINIA INC	3	$127	<0.01%	-6	Timeline
MYPSPLAYSTUDIOS INC	100	$127	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	106	$126	<0.01%	0	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	400	$126	<0.01%	0
SGASAGA COMMUNICATIONS INC	10	$125	<0.01%	+1	Timeline
BYSIBEYONDSPRING INC	87	$125	<0.01%	0	Timeline
JFINJIAYIN GROUP INC	9	$124	<0.01%	-32	Timeline
TRSTTRUSTCO BK CORP N Y	4	$122	<0.01%	0	Timeline
KRROKORRO BIO INC	7	$122	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	102	$122	<0.01%	+55	Timeline
TNL MEDIAGENETNL MEDIAGENE	161	$122	<0.01%	+126
NGVCNATURAL GROCERS BY VITAMIN	3	$121	<0.01%	0	Timeline
AIOTPOWERFLEET INC	22	$121	<0.01%	+1	Timeline
KTCCKEY TRONIC CORP	47	$121	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	7	$120	<0.01%	+3	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	8	$120	<0.01%	+6
PEBOPEOPLES BANCORP INC	4	$119	<0.01%	+1	Timeline
UVEUNIVERSAL INS HLDGS INC	5	$119	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	10	$119	<0.01%	0	Timeline
SHMDSCHMID GROUP N.V.	30	$119	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	40	$118	<0.01%	+10
James Hardie Industries PLCJames Hardie Industries PLC	5	$118	<0.01%	+1
ADAGADAGENE INC	76	$116	<0.01%	-9	Timeline
HDLSUPER HI INTL HLDG LTD	5	$116	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	55	$116	<0.01%	0	Timeline
BZKANZHUN LIMITED	6	$115	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	5	$114	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1	$114	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1	$114	<0.01%	0	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	17	$114	<0.01%	0
MYRGMYR GROUP INC	1	$113	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	35	$113	<0.01%	0	Timeline
IMTXIMMATICS N.V	25	$113	<0.01%	0	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	104	$113	<0.01%	+4
IMRXIMMUNEERING CORP	74	$112	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	25	$112	<0.01%	+6	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	39	$112	<0.01%	new
TSHATAYSHA GENE THERAPIES INC	80	$111	<0.01%	0	Timeline
TRUETRUECAR INC	70	$111	<0.01%	+10	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	284	$111	<0.01%	+14
ARLAMERICAN RLTY INVS INC	10	$110	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	3	$110	<0.01%	new	Timeline
BTMDBIOTE CORP	33	$110	<0.01%	+1	Timeline
GIIIG III APPAREL GROUP LTD	4	$109	<0.01%	0	Timeline
USAUU S GOLD CORP	12	$109	<0.01%	+2	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	13	$109	<0.01%	0
EYPTEYEPOINT INC	20	$108	<0.01%	+6	Timeline
REPLREPLIMUNE GROUP INC	11	$107	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	1	$106	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	20	$106	<0.01%	-136	Timeline
HROWHARROW INC	4	$106	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1	$105	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	12	$105	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	10	$105	<0.01%	-1	Timeline
AMSFAMERISAFE INC	2	$105	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	1	$105	<0.01%	0	Timeline
MKTWMARKETWISE INC	211	$104	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	5	$104	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	67	$103	<0.01%	+1	Timeline
IIIINFORMATION SVCS GROUP INC	26	$102	<0.01%	+1	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	13	$102	<0.01%	+4
DCTHDELCATH SYS INC	8	$102	<0.01%	-22	Timeline
LAKELAKELAND INDS INC	5	$102	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	395	$102	<0.01%	+175
WABCWESTAMERICA BANCORPORATION	2	$101	<0.01%	-1	Timeline
PRDOPERDOCEO ED CORP	4	$101	<0.01%	new	Timeline
SBEVSPLASH BEVERAGE GROUP INC	72	$101	<0.01%	new	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	429	$101	<0.01%	+105
RBARB GLOBAL INC	1	$100	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1	$100	<0.01%	-1	Timeline
CTSOCYTOSORBENTS CORP	100	$100	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	15	$100	<0.01%	0
ANROALTO NEUROSCIENCE INC	46	$99	<0.01%	+33	Timeline
ABTSABITS GROUP INC	33	$99	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	4	$98	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	3	$98	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3	$98	<0.01%	-1	Timeline
INUVO INCINUVO INC	277	$98	<0.01%	new
QNCXQUINCE THERAPEUTICS INC	74	$98	<0.01%	0	Timeline
UTIME LTDUTIME LTD	62	$98	<0.01%	new
ELSEELECTRO-SENSORS INC	22	$97	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	31	$96	<0.01%	-260	Timeline
TIPTTIPTREE INC	4	$96	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	5	$96	<0.01%	+1	Timeline
IOSPINNOSPEC INC	1	$95	<0.01%	0	Timeline
JAGXJAGUAR HEALTH INC	20	$95	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	133	$95	<0.01%	-348
SFSTIFEL FINL CORP	1	$94	<0.01%	0	Timeline
VICRVICOR CORP	2	$94	<0.01%	-9	Timeline
PKBKPARKE BANCORP INC	5	$94	<0.01%	0	Timeline
MBAICHECK CAP LTD	119	$94	<0.01%	+5	Timeline
MGEEMGE ENERGY INC	1	$93	<0.01%	-20	Timeline
SNVSYNOVUS FINANCIAL CORP	2	$93	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	63	$93	<0.01%	-4	Timeline
FBRXFORTE BIOSCIENCES INC	12	$93	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	60	$93	<0.01%	+10	Timeline
AVDAMERICAN VANGUARD CORP	21	$92	<0.01%	+1	Timeline
BPRNPRINCETON BANCORP INC	3	$92	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	111	$92	<0.01%	+5
NWSNEWS CORP NEW	3	$91	<0.01%	0	Timeline
SENEBSENECA FOODS CORP NEW	1	$91	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	1	$90	<0.01%	-1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1	$90	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	6	$90	<0.01%	+3	Timeline
CCBCOASTAL FINL CORP WA	1	$90	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	53	$90	<0.01%	0	Timeline
ADSEADS TEC ENERGY PLC	6	$90	<0.01%	0	Timeline
EVGNEVOGENE LTD	72	$90	<0.01%	0	Timeline
HOURHOUR LOOP INC	61	$90	<0.01%	0	Timeline
OCEANPAL INCOCEANPAL INC	104	$90	<0.01%	0
SCLXSCILEX HOLDING CO	360	$89	<0.01%	new	Timeline
WLYBWILEY JOHN & SONS INC	2	$89	<0.01%	0	Timeline
PSMTPRICESMART INC	1	$88	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	10	$88	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	3	$88	<0.01%	0	Timeline
DPRODRAGANFLY INC.	32	$88	<0.01%	-41	Timeline
NGSNATURAL GAS SVCS GROUP INC	4	$88	<0.01%	+2	Timeline
WILCFG WILLI FOOD INTL LTD	6	$88	<0.01%	0	Timeline
VRMVROOM INC	3	$88	<0.01%	new	Timeline
ODDODDITY TECH LTD	2	$87	<0.01%	0	Timeline
AERTAERIES TECHNOLOGY INC	150	$87	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	4	$86	<0.01%	+2	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	17	$86	<0.01%	-4
PATKPATRICK INDS INC	1	$85	<0.01%	0	Timeline
ICFIICF INTL INC	1	$85	<0.01%	-34	Timeline
TITNTITAN MACHY INC	5	$85	<0.01%	+3	Timeline
LBRDALIBERTY BROADBAND CORP	1	$85	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	5	$85	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	1	$84	<0.01%	0	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