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
PFBCPREFERRED BK LOS ANGELES CA	1	$84	<0.01%	-5	Timeline
AMBRAMBER INTL HLDG LTD	7	$84	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	12	$84	<0.01%	+3
MCSMARCUS CORP DEL	5	$83	<0.01%	0	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	20	$83	<0.01%	0
SCISPARC LTDSCISPARC LTD	285	$83	<0.01%	+220
MXCMEXCO ENERGY CORP	10	$82	<0.01%	0	Timeline
MXCTMAXCYTE INC	30	$82	<0.01%	new	Timeline
APREAPREA THERAPEUTICS INC	40	$82	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	15	$81	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	5	$81	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	3	$81	<0.01%	0	Timeline
CACCAMDEN NATL CORP	2	$81	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	2	$81	<0.01%	0	Timeline
BGSFBGSF INC	22	$81	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	3	$80	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	4	$80	<0.01%	+1	Timeline
CTKBCYTEK BIOSCIENCES INC	20	$80	<0.01%	+10	Timeline
CZNCCITIZENS & NORTHN CORP	4	$80	<0.01%	-1	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	200	$80	<0.01%	0
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	110	$80	<0.01%	-5,413
TNETTRINET GROUP INC	1	$79	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	8	$79	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	126	$79	<0.01%	+104	Timeline
SLNSILENCE THERAPEUTICS PLC	28	$79	<0.01%	0	Timeline
LGVNLONGEVERON INC	50	$78	<0.01%	-7,000	Timeline
PAVMED INCPAVMED INC	108	$78	<0.01%	0
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	57	$78	<0.01%	-8
EFXTENERFLEX LTD	10	$77	<0.01%	-35	Timeline
Trinseo PLCTrinseo PLC	21	$77	<0.01%	+5
WSWORTHINGTON STL INC	3	$76	<0.01%	0	Timeline
FSBWFS BANCORP INC	2	$76	<0.01%	0	Timeline
BCMLBAYCOM CORP	3	$76	<0.01%	0	Timeline
OCSOCULIS HOLDING AG	4	$76	<0.01%	new	Timeline
TSMXDIREXION SHARES ETF TRUST	4	$76	<0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3	$75	<0.01%	+1	Timeline
FULCFULCRUM THERAPEUTICS INC	26	$75	<0.01%	0	Timeline
NNBRNN INC	33	$75	<0.01%	0	Timeline
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	20	$75	<0.01%	new
Greenlane Holdings IncGreenlane Holdings Inc	274	$75	<0.01%	+231
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	101	$75	<0.01%	0
AVNTAVIENT CORPORATION	2	$74	<0.01%	new	Timeline
LCNBLCNB CORP	5	$74	<0.01%	+1	Timeline
EZPWEZCORP INC	5	$74	<0.01%	+4	Timeline
SOLARWINDS CORPSOLARWINDS CORP	4	$74	<0.01%	0
FLXSFLEXSTEEL INDS INC	2	$73	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	61	$73	<0.01%	0	Timeline
TYGOTIGO ENERGY INC	87	$73	<0.01%	+80	Timeline
REYNREYNOLDS CONSUMER PRODS INC	3	$72	<0.01%	+1	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	10	$72	<0.01%	0	Timeline
SWVLSWVL HOLDINGS CORP	17	$72	<0.01%	0	Timeline
ARCBARCBEST CORP	1	$71	<0.01%	0	Timeline
BRCBRADY CORP	1	$71	<0.01%	-1	Timeline
HAINHAIN CELESTIAL GROUP INC	17	$71	<0.01%	+12	Timeline
GPUSHYPERSCALE DATA INC	32	$71	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	1	$71	<0.01%	-2	Timeline
KWYKINGSWAY CORP	9	$71	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	16	$71	<0.01%	0
CNTXCONTEXT THERAPEUTICS INC	113	$69	<0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	108	$69	<0.01%	-999	Timeline
FTCIFTC SOLAR INC	24	$69	<0.01%	-1	Timeline
DNLIDENALI THERAPEUTICS INC	5	$68	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	2	$68	<0.01%	0	Timeline
MMSMAXIMUS INC	1	$68	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	11	$68	<0.01%	-3	Timeline
SABSSAB BIOTHERAPEUTICS INC	50	$68	<0.01%	new	Timeline
FLDFOLD HLDGS INC	11	$68	<0.01%	new	Timeline
KMPRKEMPER CORP	1	$67	<0.01%	new	Timeline
PACSPACS GROUP INC	6	$67	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	21	$67	<0.01%	-100	Timeline
STEXSTREAMEX CORP	111	$67	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	3	$66	<0.01%	+1	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2	$66	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	327	$66	<0.01%	-428
SOHUSOHU COM LTD	5	$66	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	228	$65	<0.01%	+74
DTSSDATASEA INC	30	$65	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2	$64	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	2	$64	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	1	$64	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3	$64	<0.01%	0
AMPYAMPLIFY ENERGY CORP NEW	17	$64	<0.01%	-2	Timeline
CREXCREATIVE REALITIES INC	33	$64	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	24	$64	<0.01%	+1	Timeline
EFOREVERFORTH INC	1	$63	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	1	$63	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	10	$63	<0.01%	-1	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	5	$62	<0.01%	0	Timeline
APLMAPOLLOMICS INC	10	$62	<0.01%	-5	Timeline
NEOGNEOGEN CORP	7	$61	<0.01%	0	Timeline
PLUSEPLUS INC	1	$61	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	18	$61	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	3	$61	<0.01%	new	Timeline
METUDIREXION SHARES ETF TRUST	2	$61	<0.01%	new	Timeline
AEONAEON BIOPHARMA INC	106	$61	<0.01%	new	Timeline
EHTHEHEALTH INC	9	$60	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	4	$60	<0.01%	+1	Timeline
ABXABACUS GLOBAL MGMT INC	8	$60	<0.01%	+5	Timeline
QCMLGRANITESHARES ETF TR	3	$60	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	1	$59	<0.01%	0	Timeline
ASHASHLAND INC	1	$59	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	11	$59	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	1	$59	<0.01%	0	Timeline
CXMSPRINKLR INC	7	$58	<0.01%	-300	Timeline
AUIDAUTHID INC	12	$58	<0.01%	0	Timeline
MUUDIREXION SHARES ETF TRUST	4	$57	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	10	$57	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1	$57	<0.01%	0
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	167	$57	<0.01%	0
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	59	$57	<0.01%	0
BBJPJ P MORGAN EXCHANGE TRADED F	1	$56	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	41	$56	<0.01%	+30	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	2	$56	<0.01%	0	Timeline
DMRADAMORA THERAPEUTICS INC	18	$56	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	2	$56	<0.01%	0	Timeline
AXGSOLOWIN HOLDINGS	35	$56	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	35	$56	<0.01%	+34	Timeline
APMAPTORUM GROUP LIMITED	67	$56	<0.01%	-68	Timeline
VEROVENUS CONCEPT INC COM PAR $0.0	20	$56	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	5	$55	<0.01%	-10	Timeline
LPROOPEN LENDING CORP	20	$55	<0.01%	-20	Timeline
GSBCGREAT SOUTHN BANCORP INC	1	$55	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2	$55	<0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	20	$55	<0.01%	-1,168	Timeline
KBKB FINL GROUP INC	1	$54	<0.01%	0	Timeline
AKAA K A BRANDS HLDG CORP	4	$54	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	2	$53	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	2	$53	<0.01%	-10	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	20	$53	<0.01%	-170
AAMIACADIAN ASSET MANAGEMENT INC	2	$52	<0.01%	0	Timeline
OISOIL STS INTL INC	10	$52	<0.01%	-3	Timeline
RYAMRAYONIER ADVANCED MATLS INC	9	$52	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	1	$52	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	2	$52	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	12	$52	<0.01%	+6	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	2	$52	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	6	$52	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	3	$51	<0.01%	-2	Timeline
GDSGDS HLDGS LTD	2	$51	<0.01%	+1	Timeline
MWAMUELLER WTR PRODS INC	2	$51	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3	$51	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	1	$51	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	1	$51	<0.01%	-3	Timeline
KPLTKATAPULT HOLDINGS INC	5	$51	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	6	$51	<0.01%	-1	Timeline
TISITEAM INC	3	$51	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2	$51	<0.01%	+1
EWCZEUROPEAN WAX CTR INC	13	$51	<0.01%	+8	Timeline
CEL-SCI CORPCEL-SCI CORP	220	$51	<0.01%	+8
AFMDQAFFIMED N V ORDINARY SHARES NE	70	$51	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3	$50	<0.01%	-91	Timeline
WORWORTHINGTON ENTERPRISES INC	1	$50	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2	$50	<0.01%	0
PALPROFICIENT AUTO LOGISTICS IN	6	$50	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3	$50	<0.01%	-7	Timeline
MESOMESOBLAST LTD	4	$50	<0.01%	-116	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	35	$50	<0.01%	+21
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	261	$50	<0.01%	+250
KAIXIN HLDGSKAIXIN HLDGS	53	$50	<0.01%	0
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	167	$50	<0.01%	0
CAECAE INC	2	$49	<0.01%	0	Timeline
BRAGBRAGG GAMING GROUP INC	12	$49	<0.01%	0	Timeline
COSMCOSMOS HEALTH INC	112	$49	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	2	$48	<0.01%	0	Timeline
ANNXANNEXON INC	25	$48	<0.01%	+14	Timeline
HCCWARRIOR MET COAL INC	1	$48	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	2	$48	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3	$47	<0.01%	+1	Timeline
PDSPRECISION DRILLING CORP	1	$47	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	2	$47	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	12	$47	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	33	$47	<0.01%	0	Timeline
WHDCACTUS INC	1	$46	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	6	$46	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	7	$46	<0.01%	-100	Timeline
INTWGRANITESHARES ETF TR	2	$46	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	3	$46	<0.01%	0
KALAKALA BIO INC	8	$46	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	6	$45	<0.01%	0	Timeline
TLSTELOS CORP MD	19	$45	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	1	$45	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	1	$45	<0.01%	0	Timeline
LCFYLOCAFY LIMITED	10	$45	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	3	$44	<0.01%	new	Timeline
BZAIBLAIZE HLDGS INC	22	$44	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	6	$44	<0.01%	0
RVLVREVOLVE GROUP INC	2	$43	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	27	$43	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	60	$43	<0.01%	-153	Timeline
NEXNNEXXEN INTL LTD	5	$42	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	33	$42	<0.01%	0	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	27	$42	<0.01%	-80	Timeline
FNGRFINGERMOTION INC	31	$42	<0.01%	+30	Timeline
Vital Energy IncVital Energy Inc	2	$42	<0.01%	-1
OABIOMNIAB INC	17	$41	<0.01%	+3	Timeline
VRMEVERIFYME INC	61	$41	<0.01%	+50	Timeline
MDXHMDXHEALTH SA	29	$41	<0.01%	0	Timeline
VBIOVALION BIO INC	16	$41	<0.01%	new	Timeline
PETZTDH HLDGS INC	36	$41	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	133	$41	<0.01%	+102	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5	$40	<0.01%	-5
AENTALLIANCE ENTERTAINMENT HOLDI	12	$40	<0.01%	-113	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	15	$40	<0.01%	new	Timeline
OECORION S.A.	3	$39	<0.01%	+1	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1	$39	<0.01%	0	Timeline
BCBPBCB BANCORP INC	4	$39	<0.01%	-1	Timeline
FMNBFARMERS NATIONAL BANC CORP	3	$39	<0.01%	+1	Timeline
VALUVALUE LINE INC	1	$39	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	40	$39	<0.01%	0	Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	41	$39	<0.01%	0
EVANS BANCORP INCEVANS BANCORP INC	1	$39	<0.01%	0
PCVXVAXCYTE INC	1	$38	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	4	$38	<0.01%	+2	Timeline
FOSLFOSSIL GROUP INC	33	$38	<0.01%	+2	Timeline
RMBIRICHMOND MUT BANCORPORATION	3	$38	<0.01%	0	Timeline
EZRARELIANCE GLOBAL GROUP INC	32	$38	<0.01%	+25	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	9	$38	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	1	$37	<0.01%	new	Timeline
ALRSALERUS FINL CORP	2	$37	<0.01%	+1	Timeline
MBINMERCHANTS BANCORP IND	1	$37	<0.01%	-23	Timeline
TYRATYRA BIOSCIENCES INC	4	$37	<0.01%	-15	Timeline
PCBPCB BANCORP	2	$37	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	23	$37	<0.01%	0	Timeline
ADXNADDEX THERAPEUTICS LTD	5	$37	<0.01%	0	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	38	$37	<0.01%	+26
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	5	$37	<0.01%	0
TAOPING INCTAOPING INC	150	$37	<0.01%	+50
JELDJELD-WEN HLDG INC	6	$36	<0.01%	+2	Timeline
QNSTQUINSTREET INC	2	$36	<0.01%	+1	Timeline
OPBKOP BANCORP	3	$36	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	1	$36	<0.01%	0	Timeline
CRISCURIS INC	17	$36	<0.01%	-15	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	20	$36	<0.01%	-408	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	92	$36	<0.01%	+21
AYRO INCAYRO INC	70	$36	<0.01%	new
SMART POWERR CORPSMART POWERR CORP	60	$36	<0.01%	0
MVBFMVB FINL CORP	2	$35	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$35	<0.01%	0	Timeline
DLPNDOLPHIN ENTMT INC	35	$35	<0.01%	-5	Timeline
SANWS&W SEED CO COM NEW (NV)	5	$35	<0.01%	-17	Timeline
SMPLSIMPLY GOOD FOODS CO	1	$34	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	2	$34	<0.01%	0	Timeline
RNSTRENASANT CORP	1	$34	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	12	$34	<0.01%	+7	Timeline
CARSCARS COM INC	3	$34	<0.01%	new	Timeline
BKUBANKUNITED INC	1	$34	<0.01%	-40	Timeline
BJRIBJS RESTAURANTS INC	1	$34	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	2	$34	<0.01%	0	Timeline
CHGAAVALON GLOBOCARE CORP	7	$34	<0.01%	-101	Timeline
TUANCHE LTDTUANCHE LTD	50	$34	<0.01%	new
RDNRADIAN GROUP INC	1	$33	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	4	$33	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	100	$33	<0.01%	0
LFSTLIFESTANCE HEALTH GROUP INC	5	$33	<0.01%	new	Timeline
RBBRBB BANCORP	2	$33	<0.01%	new	Timeline
SIFSIFCO INDS INC	12	$33	<0.01%	0	Timeline
VETVERMILION ENERGY INC	4	$32	<0.01%	0	Timeline
SRLSCULLY ROYALTY LTD	4	$32	<0.01%	-1	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	10	$32	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	5	$32	<0.01%	0	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	20	$31	<0.01%	0	Timeline
JFU9F INC	23	$31	<0.01%	+5	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	34	$31	<0.01%	0
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	53	$31	<0.01%	+3
ZVSAZYVERSA THERAPEUTICS INC COM P	50	$31	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	4	$30	<0.01%	-900	Timeline
TBLATABOOLA.COM LTD	10	$30	<0.01%	-640	Timeline
ZEOZEO ENERGY CORP	20	$30	<0.01%	+8	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	3	$30	<0.01%	0	Timeline
OSRHOSR HEALTH INC	16	$30	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	2	$30	<0.01%	+1	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1	$30	<0.01%	0
WINTWINDTREE THERAPEUTICS INC COM	24	$30	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	1	$29	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	3	$29	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	1	$29	<0.01%	0	Timeline
FNWDFINWARD BANCORP	1	$29	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	2	$29	<0.01%	+1	Timeline
ASRVAMERISERV FINL INC	12	$29	<0.01%	+1	Timeline
SRXHSRX GLOBAL INC	17	$29	<0.01%	new	Timeline
BSRRSIERRA BANCORP	1	$28	<0.01%	0	Timeline
TACTRANSALTA CORP	3	$28	<0.01%	+2	Timeline
KOPKOPPERS HOLDINGS INC	1	$28	<0.01%	0	Timeline
PERFPERFECT CORP	15	$28	<0.01%	-159	Timeline
MCBSMETROCITY BANKSHARES INC	1	$28	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	102	$28	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	11	$28	<0.01%	0	Timeline
NTRPNEXTTRIP INC	5	$28	<0.01%	-200	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1	$28	<0.01%	0
EMEREN GROUP LTDEMEREN GROUP LTD	18	$28	<0.01%	-95
SIYATA MOBILE INCSIYATA MOBILE INC	13	$28	<0.01%	-1,250
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1	$28	<0.01%	0
STOKSTOKE THERAPEUTICS INC	4	$27	<0.01%	-5	Timeline
ESPESPEY MFG & ELECTRS CORP	1	$27	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	1	$26	<0.01%	0	Timeline
PHRPHREESIA INC	1	$26	<0.01%	0	Timeline
GRALGRAIL INC	1	$26	<0.01%	-1	Timeline
SGHCSUPER GROUP SGHC LIMITED	4	$26	<0.01%	0	Timeline
OOMAOOMA INC	2	$26	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	1	$26	<0.01%	0	Timeline
VINCVincerx Pharma Inc Ordinary Shares	50	$26	<0.01%	-950	Timeline
NXXTNEXTNRG INC	8	$25	<0.01%	new	Timeline
MERCMERCER INTL INC	4	$25	<0.01%	-9	Timeline
ALECALECTOR INC	20	$25	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	1	$25	<0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	23	$25	<0.01%	+20	Timeline
FNLCFIRST BANCORP INC ME	1	$25	<0.01%	0	Timeline
GTEGRAN TIERRA ENERGY INC	5	$25	<0.01%	0	Timeline
VSEEVSEE HEALTH INC	21	$25	<0.01%	-72	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	37	$25	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	22	$25	<0.01%	+1
SIGMATRON INTL INCSIGMATRON INTL INC	20	$25	<0.01%	0
BAERBRIDGER AEROSPACE GRP HLDGS	21	$24	<0.01%	0	Timeline
EGANEGAIN CORP	5	$24	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1	$24	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	1	$24	<0.01%	new	Timeline
ELMDELECTROMED INC	1	$24	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	1	$24	<0.01%	0	Timeline
QNRXQUOIN PHARMACEUTICALS LTD	108	$24	<0.01%	new	Timeline
CRGOFREIGHTOS LTD	10	$24	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	8	$23	<0.01%	+6	Timeline
ALLTALLOT LTD	4	$23	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	3	$23	<0.01%	-1,000	Timeline
GLMDGALMED PHARMACEUTICALS LTD	16	$23	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1	$23	<0.01%	0
PEDEVCO CORP CPEDEVCO CORP C	33	$23	<0.01%	+31
APEIAMERICAN PUB ED INC	1	$22	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	3	$22	<0.01%	0	Timeline
MXLMAXLINEAR INC	2	$22	<0.01%	-2	Timeline
ALNTALLIENT INC	1	$22	<0.01%	0	Timeline
CCNECNB FINL CORP PA	1	$22	<0.01%	0	Timeline
RDWRRADWARE LTD	1	$22	<0.01%	-2	Timeline
SOGPSOUND GROUP INC	10	$22	<0.01%	0	Timeline
POLAPOLAR PWR INC.	9	$22	<0.01%	-7	Timeline
CLWTEURO TECH HOLDINGS CO LTD	20	$22	<0.01%	0	Timeline
STGSUNLANDS TECHNOLOGY GROUP	4	$22	<0.01%	0	Timeline
SGLYSINGULARITY FUTURE TECH LTD	28	$22	<0.01%	-18	Timeline
MAMOMASSIMO GROUP	8	$22	<0.01%	0	Timeline
ITRMFITERUM THERAPEUTICS PLC	18	$22	<0.01%	+4	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2	$22	<0.01%	0
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	320	$22	<0.01%	new
HOPEHOPE BANCORP INC	2	$21	<0.01%	0	Timeline
KMTKENNAMETAL INC	1	$21	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	7	$21	<0.01%	0	Timeline
CIXCOMPX INTL INC	1	$21	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	19	$21	<0.01%	0	Timeline
AGENAGENUS INC	14	$21	<0.01%	+10	Timeline
NYXHNYXOAH S A	3	$21	<0.01%	0	Timeline
NXGLNEXGEL INC	7	$21	<0.01%	-600	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	7	$21	<0.01%	+2	Timeline
THTARGET HOSPITALITY CORP	3	$20	<0.01%	+1	Timeline
PRMPERIMETER SOLUTIONS INC	2	$20	<0.01%	new	Timeline
FSTRFOSTER L B CO	1	$20	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	1	$20	<0.01%	0	Timeline
ATNIATN INTL INC	1	$20	<0.01%	-6	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	20	$20	<0.01%	0	Timeline
CULPCULP INC	4	$20	<0.01%	0	Timeline
BCDABIOCARDIA INC	8	$20	<0.01%	-7	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	5	$20	<0.01%	new
CPTAFCAPTIVISION INC	42	$20	<0.01%	+1	Timeline
CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM	15	$20	<0.01%	new
C3IS INCC3IS INC	31	$20	<0.01%	new
TFPMTRIPLE FLAG PRECIOUS METAL	1	$19	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	1	$19	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1	$19	<0.01%	0	Timeline
ASTCASTROTECH CORP	3	$19	<0.01%	-1	Timeline
EDUCEDUCATIONAL DEV CORP	14	$19	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	199	$19	<0.01%	+178	Timeline
GTESGATES INDL CORP PLC	1	$18	<0.01%	new	Timeline
RYMRYTHM INC	1	$18	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1	$18	<0.01%	-6	Timeline
SRISTONERIDGE INC	4	$18	<0.01%	0	Timeline
ATLOAMES NATL CORP	1	$18	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	1	$18	<0.01%	0	Timeline
PZGPARAMOUNT GOLD NEV CORP	49	$18	<0.01%	-10	Timeline
OLBOLB GROUP INC	15	$18	<0.01%	new	Timeline
IMRNIMMURON LTD	10	$18	<0.01%	new	Timeline
MTEXMANNATECH INC	2	$18	<0.01%	-60	Timeline
UBFOUNITED SEC BANCSHARES CALIF	2	$18	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	13	$18	<0.01%	-161
QUHUO LTDQUHUO LTD	13	$18	<0.01%	0
CALCALERES INC	1	$17	<0.01%	0	Timeline
GTBPGT BIOPHARMA INC	8	$17	<0.01%	-8	Timeline
SEMSELECT MED HLDGS CORP	1	$17	<0.01%	0	Timeline
MTWMANITOWOC CO INC	2	$17	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	1	$17	<0.01%	new	Timeline
TWITITAN INTL INC ILL	2	$17	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	2	$17	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	1	$17	<0.01%	0	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	14	$17	<0.01%	+2	Timeline
NAIINATURAL ALTERNATIVES INTL IN	5	$17	<0.01%	0	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	18	$17	<0.01%	0
LOGICMARK INCLOGICMARK INC	854	$17	<0.01%	+850
IHSIHS HOLDING LIMITED	3	$16	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	1	$16	<0.01%	0	Timeline
PHVSPHARVARIS N V	1	$16	<0.01%	-10	Timeline
ONEWONEWATER MARINE INC	1	$16	<0.01%	0	Timeline
SNDSMART SAND INC	6	$16	<0.01%	0	Timeline
AWREAWARE INC MASS	10	$16	<0.01%	0	Timeline
ATLXATLAS LITHIUM CORP	3	$16	<0.01%	0	Timeline
CCMCONCORD MED SVCS HLDGS LTD	4	$16	<0.01%	0	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	16	$16	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	6	$16	<0.01%	0
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	1	$16	<0.01%	0
FANFIRST TR EXCHANGE-TRADED FD	1	$15	<0.01%	0	Timeline
SILCSILICOM LTD	1	$15	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	4	$15	<0.01%	0	Timeline
XWELXWELL INC	15	$15	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	1	$14	<0.01%	-474	Timeline
ELDNELEDON PHARMACEUTICALS INC	4	$14	<0.01%	-39	Timeline
FAFIRST ADVANTAGE CORP NEW	1	$14	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1	$14	<0.01%	0	Timeline
ONTONTERRIS INC	1	$14	<0.01%	0	Timeline
MRBKMERIDIAN CORP	1	$14	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	10	$14	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	10	$14	<0.01%	0	Timeline
YRDYIREN DIGITAL LTD	2	$14	<0.01%	new	Timeline
LNKBLINKBANCORP INC	2	$14	<0.01%	new	Timeline
FONRFONAR CORP	1	$14	<0.01%	0	Timeline
LMBODIREXION SHARES ETF TRUST	1	$14	<0.01%	new	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	39	$14	<0.01%	-791
HEPAHEPION PHARMACEUTICALS INC COM	32	$14	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	13	$14	<0.01%	0	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	25	$14	<0.01%	-24
TCMDTACTILE SYS TECHNOLOGY INC	1	$13	<0.01%	0	Timeline
MTUSMETALLUS INC	1	$13	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	1	$13	<0.01%	0	Timeline
XNETXUNLEI LTD	3	$13	<0.01%	-17	Timeline
RDHLREDHILL BIOPHARMA LTD	5	$13	<0.01%	+3	Timeline
APTOFAPTOSE BIOSCIENCES INC COM NO	4	$13	<0.01%	new	Timeline
XBIOXENETIC BIOSCIENCES INC	5	$13	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	1	$13	<0.01%	0	Timeline
PAINREFORM LTDPAINREFORM LTD	6	$13	<0.01%	0
AIX INCAIX INC	61	$13	<0.01%	+3
RLGTRADIANT LOGISTICS INC	2	$12	<0.01%	0	Timeline
MYEMYERS INDS INC	1	$12	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	1	$12	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	1	$12	<0.01%	0	Timeline
CLYMCLIMB BIO INC	10	$12	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	1	$12	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	1	$12	<0.01%	0	Timeline
VSTMVERASTEM INC	2	$12	<0.01%	-48	Timeline
GAIAGAIA INC NEW	3	$12	<0.01%	-131	Timeline
BATLBATTALION OIL CORP	9	$12	<0.01%	-10	Timeline
KFFBKENTUCKY FIRST FED BANCORP	4	$12	<0.01%	+1	Timeline
BENEFICIENTBENEFICIENT	37	$12	<0.01%	0
EDRYEURODRY LTD	1	$11	<0.01%	-45	Timeline
ORICORIC PHARMACEUTICALS INC	2	$11	<0.01%	0	Timeline
SVRASAVARA INC	4	$11	<0.01%	-1	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1	$11	<0.01%	0	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1	$11	<0.01%	new
TOVXTHERIVA BIOLOGICS INC	10	$11	<0.01%	0	Timeline
RKTOROCKET ONE INC	11	$11	<0.01%	-550	Timeline
BMRABIOMERICA INC	20	$11	<0.01%	new	Timeline
LEDSSEMILEDS CORP	5	$11	<0.01%	0	Timeline
CVRCHICAGO RIVET & MACH CO	1	$11	<0.01%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	1	$11	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1	$11	<0.01%	0
ILLUMINA INC COMILLUMINA INC COM	6	$11	<0.01%	0
Sharplink Gaming IncSharplink Gaming Inc	38	$11	<0.01%	+18
VYXNCR VOYIX CORPORATION	1	$10	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	5	$10	<0.01%	0	Timeline
CSTECAESARSTONE LTD	4	$10	<0.01%	0	Timeline
MBIMBIA INC	2	$10	<0.01%	+1	Timeline
ARKRARK RESTAURANTS CORP	1	$10	<0.01%	-30	Timeline
LCUTLIFETIME BRANDS INC	2	$10	<0.01%	+1	Timeline
WYYWIDEPOINT CORP	3	$10	<0.01%	0	Timeline
CPOPPOP CULTURE GROUP CO LTD	16	$10	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	3	$10	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	1	$10	<0.01%	0
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	20	$10	<0.01%	0
AKANDA CORPAKANDA CORP	7	$10	<0.01%	-16
TRDAENTRADA THERAPEUTICS INC	1	$9	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	1	$9	<0.01%	-3,004	Timeline
XPONEXPION360 INC	10	$9	<0.01%	+6	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1	$9	<0.01%	0	Timeline
BRFHBARFRESH FOOD GROUP INC	3	$9	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	10	$9	<0.01%	0	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	1	$9	<0.01%	0	Timeline
YJYUNJI INC	5	$9	<0.01%	0	Timeline
CENNCENNTRO INC	10	$9	<0.01%	0	Timeline
JWELJOWELL GLOBAL LTD	5	$9	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	5	$9	<0.01%	new
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	18	$9	<0.01%	-5
AUPHAURINIA PHARMACEUTICALS INC	1	$8	<0.01%	-2,833	Timeline
CNDTCONDUENT INC	3	$8	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	1	$8	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	1	$8	<0.01%	-8	Timeline
TSQTOWNSQUARE MEDIA INC	1	$8	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	10	$8	<0.01%	0	Timeline
WORXSCWORX CORP	12	$8	<0.01%	+6	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	5	$8	<0.01%	-9
SVVSAVERS VALUE VLG INC	1	$7	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	1	$7	<0.01%	0	Timeline
METCBRAMACO RES INC	1	$7	<0.01%	0	Timeline
ATCHATLASCLEAR HOLDINGS INC	11	$7	<0.01%	-99	Timeline
NVRIENVIRI CORP	1	$7	<0.01%	0	Timeline
TDUPTHREDUP INC	3	$7	<0.01%	-1,000	Timeline
APAMPCO-PITTSBURG CORP	3	$7	<0.01%	new	Timeline
GNSSGENASYS INC	3	$7	<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