SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,476,109,156 across 4,140 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 42.94% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001851815-25-000005

Period: 2025-06-30
Reported value: $3.48B
Holdings: 4,140
Top 10 weight: 42.94%
New: 233
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+32,078	$15.6M
SOXLadded	+526,417	$13.2M
FANGadded	+71,004	$9.76M
Bnew	+407,921	$8.49M
JEPQadded	+155,220	$8.44M

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	-159,102	-$25.1M
SNOWreduced	-46,742	-$10.5M
BARRICK GOLD CORPexited	-460,793	-$8.96M
GLDreduced	-16,144	-$4.92M
VTIreduced	-16,125	-$4.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001851815-25-000005, largest first. % of portfolio is the value over $3,476,109,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TFXTELEFLEX INCORPORATED	13	$1.54K	<0.01%	-2	Timeline
TPHTRI POINTE HOMES INC	48	$1.53K	<0.01%	+19	Timeline
QUIKQUICKLOGIC CORP	248	$1.53K	<0.01%	0	Timeline
FUFUBITFUFU INC	473	$1.53K	<0.01%	+63	Timeline
GOCOGOHEALTH INC	275	$1.53K	<0.01%	+1	Timeline
GLBZGLEN BURNIE BANCORP COM	303	$1.52K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	28	$1.51K	<0.01%	+3	Timeline
EFCELLINGTON FINANCIAL INC	116	$1.51K	<0.01%	0	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	247	$1.51K	<0.01%	-130
MGYMAGNOLIA OIL & GAS CORP	67	$1.51K	<0.01%	-2	Timeline
RALLYBIO CORPRALLYBIO CORP	4,448	$1.5K	<0.01%	-40
SNNSMITH & NEPHEW PLC	49	$1.5K	<0.01%	0	Timeline
INTTINTEST CORP	206	$1.5K	<0.01%	+50	Timeline
MAG SILVER CORPMAG SILVER CORP	71	$1.5K	<0.01%	-18
AIOSAIOS TECHNOLOGY INC	406	$1.5K	<0.01%	0	Timeline
COTYCOTY INC	322	$1.5K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	120	$1.5K	<0.01%	+117	Timeline
MIRMMIRUM PHARMACEUTICALS INC	29	$1.48K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	505	$1.47K	<0.01%	-475	Timeline
EXFYEXPENSIFY INC	566	$1.47K	<0.01%	+51	Timeline
BETRBETTER HOME & FINANCE HOLDIN	118	$1.46K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	69	$1.46K	<0.01%	+1	Timeline
UNTYUNITY BANCORP INC	31	$1.46K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	10	$1.46K	<0.01%	+1	Timeline
TLNTALEN ENERGY CORP	5	$1.45K	<0.01%	-1	Timeline
ETONETON PHARMACEUTICALS INC	102	$1.45K	<0.01%	+2	Timeline
FULFULLER H B CO	24	$1.44K	<0.01%	+8	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	55	$1.44K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	750	$1.43K	<0.01%	new	Timeline
CEVACEVA INC	65	$1.43K	<0.01%	+30	Timeline
BWMXBETTERWARE DE MEXC S A P I D	163	$1.41K	<0.01%	+143	Timeline
VELVELOCITY FINL INC	76	$1.41K	<0.01%	-1	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	22	$1.41K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,427	$1.41K	<0.01%	+684	Timeline
CALYCALLAWAY GOLF CO	173	$1.39K	<0.01%	-10	Timeline
LELANDS END INC NEW	130	$1.39K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	213	$1.39K	<0.01%	-103	Timeline
KNFKNIFE RIVER CORP	17	$1.39K	<0.01%	-3	Timeline
MANHMANHATTAN ASSOCIATES INC	7	$1.38K	<0.01%	+1	Timeline
CISOCISO GLOBAL INC	1,200	$1.38K	<0.01%	+300	Timeline
CPACCEMENTOS PACASMAYO S A A	232	$1.38K	<0.01%	-18	Timeline
INUVINUVO INC	300	$1.38K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	151	$1.38K	<0.01%	-2
APGAPI GROUP CORP	27	$1.38K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6	$1.38K	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	575	$1.37K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	78	$1.36K	<0.01%	+74	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12	$1.35K	<0.01%	+5	Timeline
EXPOEXPONENT INC	18	$1.34K	<0.01%	0	Timeline
AXTIAXT INC	643	$1.34K	<0.01%	-296	Timeline
TREELENDINGTREE INC	36	$1.33K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	96	$1.33K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	50	$1.32K	<0.01%	-25
GNWGENWORTH FINL INC	170	$1.32K	<0.01%	-6	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	3,307	$1.32K	<0.01%	0
AMTMAMENTUM HOLDINGS INC	56	$1.32K	<0.01%	+27	Timeline
MEDMEDIFAST INC	94	$1.32K	<0.01%	-54	Timeline
TRUTRANSUNION	15	$1.32K	<0.01%	0	Timeline
TSATTELESAT CORP	54	$1.32K	<0.01%	+5	Timeline
SUZSUZANO S A	140	$1.32K	<0.01%	+100	Timeline
GVAGRANITE CONSTR INC	14	$1.31K	<0.01%	-8	Timeline
YTRAYATRA ONLINE INC	1,335	$1.3K	<0.01%	-111	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,565	$1.3K	<0.01%	-10
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	206	$1.3K	<0.01%	0
RCELAVITA MEDICAL INC	245	$1.3K	<0.01%	-1	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	500	$1.29K	<0.01%	new	Timeline
CCEFCALAMOS ETF TR	45	$1.28K	<0.01%	+5	Timeline
FTHFAETH THERAPEUTICS INC	149	$1.28K	<0.01%	new	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	10	$1.28K	<0.01%	0	Timeline
VCELVERICEL CORP	30	$1.28K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	51	$1.27K	<0.01%	+50	Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1.27K	<0.01%	+1	Timeline
ATKRATKORE INC	18	$1.27K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	325	$1.27K	<0.01%	+50	Timeline
ARVNARVINAS INC	172	$1.27K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	70	$1.26K	<0.01%	+10	Timeline
SLNOSOLENO THERAPEUTICS INC	15	$1.26K	<0.01%	-2	Timeline
IDRIDAHO STRATEGIC RESOURCES	96	$1.26K	<0.01%	+22	Timeline
SPHRSPHERE ENTERTAINMENT CO	30	$1.25K	<0.01%	0	Timeline
Veru IncVeru Inc	2,153	$1.25K	<0.01%	-150
APTALPHA PRO TECH LTD	265	$1.24K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	13	$1.24K	<0.01%	-7	Timeline
STEMSTEM INC	199	$1.24K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	1,000	$1.24K	<0.01%	0	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	596	$1.24K	<0.01%	+107	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	276	$1.23K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	128	$1.23K	<0.01%	+78	Timeline
WWDWOODWARD INC	5	$1.23K	<0.01%	-98	Timeline
ESGUISHARES TR	9	$1.22K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	42	$1.22K	<0.01%	+1	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	270	$1.22K	<0.01%	-412	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	2,064	$1.22K	<0.01%	-173
EVHEVOLENT HEALTH INC	108	$1.22K	<0.01%	+28	Timeline
ASMBASSEMBLY BIOSCIENCES INC	67	$1.21K	<0.01%	0	Timeline
CXAICXAPP INC	1,135	$1.21K	<0.01%	+64	Timeline
CHDNCHURCHILL DOWNS INC	12	$1.21K	<0.01%	+1	Timeline
CGNTCOGNYTE SOFTWARE LTD	131	$1.21K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	28	$1.21K	<0.01%	-3	Timeline
JHGJANUS HENDERSON GROUP PLC	31	$1.2K	<0.01%	+10	Timeline
CPRICAPRI HOLDINGS LIMITED	68	$1.2K	<0.01%	-261	Timeline
DOUGDOUGLAS ELLIMAN INC	519	$1.2K	<0.01%	-151	Timeline
SAFETY SHOT INCSAFETY SHOT INC	3,644	$1.2K	<0.01%	-1,200
CCLDCARECLOUD INC	509	$1.2K	<0.01%	+21	Timeline
AGLAGILON HEALTH INC COM (DE)	522	$1.2K	<0.01%	+67	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21	$1.2K	<0.01%	+10	Timeline
CNCCENTENE CORP DEL	22	$1.19K	<0.01%	+4	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	72	$1.19K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	67	$1.19K	<0.01%	+23	Timeline
CNRGSPDR SERIES TRUST	20	$1.19K	<0.01%	+10	Timeline
CASHPATHWARD FINANCIAL INC	15	$1.19K	<0.01%	+11	Timeline
ITRIITRON INC	9	$1.19K	<0.01%	-2	Timeline
AMRNAMARIN CORP PLC	73	$1.18K	<0.01%	-1,956	Timeline
KNKNOWLES CORP	67	$1.18K	<0.01%	-16	Timeline
CUBICUSTOMERS BANCORP INC	20	$1.18K	<0.01%	0	Timeline
AVNSAVANOS MED INC	96	$1.18K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	953	$1.17K	<0.01%	-158	Timeline
BBIOBRIDGEBIO PHARMA INC	27	$1.17K	<0.01%	+15	Timeline
MIRMIRION TECHNOLOGIES INC	54	$1.16K	<0.01%	+32	Timeline
UTSIUTSTARCOM HOLDINGS CORP	416	$1.16K	<0.01%	0	Timeline
PASGPASSAGE BIO INC	2,896	$1.16K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	565	$1.15K	<0.01%	+4	Timeline
SAMBOSTON BEER INC	6	$1.15K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	36	$1.15K	<0.01%	-109	Timeline
RGCORGC RES INC	51	$1.14K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	558	$1.14K	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	445	$1.14K	<0.01%	+250	Timeline
LEGHLEGACY HOUSING CORP	50	$1.13K	<0.01%	+24	Timeline
FCNFTI CONSULTING INC	7	$1.13K	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	284	$1.13K	<0.01%	+264	Timeline
MSGMMOTORSPORT GAMES INC	388	$1.12K	<0.01%	-39	Timeline
OMCLOMNICELL COM	38	$1.12K	<0.01%	0	Timeline
RGSREGIS CORPORATION	50	$1.11K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	21	$1.11K	<0.01%	-55	Timeline
AVUSAMERICAN CENTY ETF TR	11	$1.11K	<0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	130	$1.11K	<0.01%	+4	Timeline
FLWS1 800 FLOWERS COM INC	225	$1.11K	<0.01%	0	Timeline
WAVEECO WAVE POWER GLOBAL AB	180	$1.11K	<0.01%	+30	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	58	$1.1K	<0.01%	-834	Timeline
AIRAAR CORP	16	$1.1K	<0.01%	-18	Timeline
CBIOCRESCENT BIOPHARMA INC.	68	$1.1K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	72	$1.09K	<0.01%	-1	Timeline
SABRSABRE CORP	346	$1.09K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	136	$1.09K	<0.01%	+20	Timeline
FIVNFIVE9 INC	41	$1.09K	<0.01%	-153	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	977	$1.08K	<0.01%	-200	Timeline
SRPTSAREPTA THERAPEUTICS INC	63	$1.08K	<0.01%	+3	Timeline
XPELXPEL INC	30	$1.08K	<0.01%	0	Timeline
ABVCABVC BIOPHARMA INC	483	$1.07K	<0.01%	+23	Timeline
WLYWILEY JOHN & SONS INC	24	$1.07K	<0.01%	0	Timeline
ASYSAMTECH SYS INC	241	$1.07K	<0.01%	+10	Timeline
URGNUROGEN PHARMA LTD	78	$1.07K	<0.01%	+11	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	82	$1.07K	<0.01%	+18	Timeline
KALVKALVISTA PHARMACEUTICALS INC	94	$1.06K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	45	$1.06K	<0.01%	+26	Timeline
AVTAVNET INC	20	$1.06K	<0.01%	-3	Timeline
CRLCHARLES RIV LABS INTL INC	7	$1.06K	<0.01%	-31	Timeline
CNKCINEMARK HLDGS INC	35	$1.06K	<0.01%	-4	Timeline
BLFSBIOLIFE SOLUTIONS INC	49	$1.05K	<0.01%	0	Timeline
HRIHERC HLDGS INC	8	$1.05K	<0.01%	new	Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	2,750	$1.05K	<0.01%	0
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	1,390	$1.04K	<0.01%	new
IIININSTEEL INDS INC	28	$1.04K	<0.01%	+21	Timeline
HUNHUNTSMAN CORP	100	$1.04K	<0.01%	+61	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	144	$1.04K	<0.01%	-1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19	$1.04K	<0.01%	+1	Timeline
COLMCOLUMBIA SPORTSWEAR CO	17	$1.04K	<0.01%	+2	Timeline
PRVAPRIVIA HEALTH GROUP INC	45	$1.03K	<0.01%	+10	Timeline
MAGNMAGNERA CORP	85	$1.03K	<0.01%	-1	Timeline
FGF&G ANNUITIES & LIFE INC	32	$1.02K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	103	$1.02K	<0.01%	+99	Timeline
CINGCINGULATE INC	251	$1.02K	<0.01%	-111	Timeline
CSTLCASTLE BIOSCIENCES INC	50	$1.02K	<0.01%	-8	Timeline
ESIELEMENT SOLUTIONS INC	45	$1.02K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	35	$1.01K	<0.01%	-165	Timeline
PLBYPLAYBOY INC	622	$1.01K	<0.01%	+152	Timeline
ALDXALDEYRA THERAPEUTICS INC	263	$1.01K	<0.01%	0	Timeline
MSAMSA SAFETY INC	6	$1K	<0.01%	+2	Timeline
RGPRESOURCES CONNECTION INC	187	$1K	<0.01%	+34	Timeline
MPXMARINE PRODS CORP	118	$1K	<0.01%	+27	Timeline
ODCOIL DRI CORP AMER	17	$1K	<0.01%	-51	Timeline
MYSEMYSEUMAI INC	395	$1K	<0.01%	+118	Timeline
LNSRLENSAR INC	76	$1K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	18	$999	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	414	$998	<0.01%	+90	Timeline
AXAXOS FINANCIAL INC	13	$989	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	20	$985	<0.01%	-1	Timeline
YORWYORK WTR CO	31	$980	<0.01%	+8	Timeline
HIHOHIGHWAY HOLDINGS LTD	564	$976	<0.01%	+64	Timeline
INMINMED PHARMACEUTICALS INC	300	$975	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10	$973	<0.01%	+6	Timeline
LSPDLIGHTSPEED COMMERCE INC	83	$972	<0.01%	-38	Timeline
TBBBBBB FOODS INC	35	$972	<0.01%	-275	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	1,451	$972	<0.01%	-116
AIRIAIR INDS GROUP	289	$971	<0.01%	+145	Timeline
ZVIAZEVIA PBC	301	$969	<0.01%	-152	Timeline
TNYATENAYA THERAPEUTICS INC	1,583	$968	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	264	$966	<0.01%	+252	Timeline
ESEESCO TECHNOLOGIES INC	5	$959	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	157	$958	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	105	$956	<0.01%	0	Timeline
ENERGOUS CORPENERGOUS CORP	3,500	$955	<0.01%	+83
TCBITEXAS CAP BANCSHARES INC	12	$953	<0.01%	0	Timeline
PLXSPLEXUS CORP	7	$947	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	104	$945	<0.01%	-2
DYNDYNE THERAPEUTICS INC	99	$942	<0.01%	+30	Timeline
FIGSFIGS INC	167	$942	<0.01%	-1	Timeline
RXIISHARES TR	5	$941	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	46	$936	<0.01%	0	Timeline
AIPARTERIS INC	98	$934	<0.01%	0	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	764	$932	<0.01%	+109
SFBSSERVISFIRST BANCSHARES INC	12	$930	<0.01%	-90	Timeline
LXULSB INDS INC	119	$928	<0.01%	0	Timeline
CDXSCODEXIS INC	379	$925	<0.01%	+110	Timeline
BNGOBIONANO GENOMICS INC	281	$922	<0.01%	+19	Timeline
CNXNPC CONNECTION INC	14	$921	<0.01%	0	Timeline
ABEOABEONA THERAPEUTICS INC	162	$920	<0.01%	-396	Timeline
CMPXCOMPASS THERAPEUTICS INC	354	$920	<0.01%	0	Timeline
MOGUMOGU INC	432	$919	<0.01%	-13	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	40	$918	<0.01%	0	Timeline
ULBIULTRALIFE CORP	102	$916	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	28	$915	<0.01%	+1	Timeline
NBTBNBT BANCORP INC	22	$914	<0.01%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	84	$911	<0.01%	+21	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	35	$907	<0.01%	-2	Timeline
WEAVWEAVE COMMUNICATIONS INC	109	$907	<0.01%	+14	Timeline
CNVSCINEVERSE CORP	189	$903	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	20	$900	<0.01%	+14	Timeline
EQHEQUITABLE HLDGS INC	16	$898	<0.01%	-1	Timeline
Mobile-Health Network Solut…Mobile-Health Network Solutions	839	$898	<0.01%	+80
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	4,152	$896	<0.01%	new
ACTGACACIA RESH CORP	250	$895	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	30	$889	<0.01%	0	Timeline
EBFENNIS INC	49	$889	<0.01%	+10	Timeline
FAMIFARMMI INC	486	$889	<0.01%	-46	Timeline
WSOWATSCO INC	2	$883	<0.01%	0	Timeline
IPXIPERIONX LTD	28	$882	<0.01%	new	Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	2,040	$881	<0.01%	new
LBLANDBRIDGE COMPANY LLC	13	$879	<0.01%	0	Timeline
CRICARTERS INC	29	$874	<0.01%	+12	Timeline
SSTKSHUTTERSTOCK INC	46	$872	<0.01%	+28	Timeline
RAILFREIGHTCAR AMER INC	101	$871	<0.01%	+100	Timeline
SCKTSOCKET MOBILE INC	757	$871	<0.01%	0	Timeline
BYFCBROADWAY FINL CORP DEL	120	$870	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	77	$868	<0.01%	-1,200	Timeline
LMFALM FDG AMER INC	302	$864	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	1,121	$864	<0.01%	-1,950
VLNVALENS SEMICONDUCTOR LTD	328	$863	<0.01%	0	Timeline
TRNSTRANSCAT INC	10	$860	<0.01%	0	Timeline
EVGNEVOGENE LTD	669	$856	<0.01%	+597	Timeline
IPSCCENTURY THERAPEUTICS INC	1,530	$855	<0.01%	+400	Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	5,409	$855	<0.01%	+1,069
PIIPOLARIS INC	21	$854	<0.01%	-13	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	20	$854	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	37	$853	<0.01%	-25	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	5,180	$852	<0.01%	new
IIIINFORMATION SVCS GROUP INC	175	$840	<0.01%	+149	Timeline
JSPRJASPER THERAPEUTICS INC	151	$838	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	42	$836	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	224	$836	<0.01%	-15	Timeline
PIPRPIPER SANDLER COS	3	$834	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	661	$833	<0.01%	+507	Timeline
BTEBAYTEX ENERGY CORP	465	$832	<0.01%	+260	Timeline
NSITINSIGHT ENTERPRISES INC	6	$829	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	13	$813	<0.01%	+5	Timeline
SATLSATELLOGIC INC	224	$811	<0.01%	-202	Timeline
SIMGRUPO SIMEC SAB DE C V	30	$810	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	80	$807	<0.01%	-85	Timeline
ZIPZIPRECRUITER INC	161	$807	<0.01%	0	Timeline
KYNBKYNTRA BIO INC	152	$806	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	63	$805	<0.01%	-120	Timeline
RBOTVICARIOUS SURGICAL INC CL A	107	$803	<0.01%	+100	Timeline
IVVDINVIVYD INC	1,123	$803	<0.01%	-429	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14	$796	<0.01%	0	Timeline
TGENTECOGEN INC NEW	117	$796	<0.01%	new	Timeline
ANAUTONATION INC	4	$795	<0.01%	0	Timeline
TANHTANTECH HLDGS LTD	404	$792	<0.01%	+100	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,660	$791	<0.01%	-300
MBCMASTERBRAND INC	72	$787	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	360	$785	<0.01%	+359	Timeline
PSTVPLUS THERAPEUTICS INC	2,258	$785	<0.01%	+2,000	Timeline
AVTRAVANTOR INC	58	$781	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	32	$780	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13	$778	<0.01%	0	Timeline
VHIVALHI INC NEW	48	$776	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	152	$775	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	467	$775	<0.01%	-20	Timeline
MASMASCO CORP	12	$772	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	23	$772	<0.01%	-18	Timeline
OTTROTTER TAIL CORP	10	$771	<0.01%	0	Timeline
FITELL CORPFITELL CORP	1,510	$766	<0.01%	0
JTAIJET AI INC	209	$763	<0.01%	-879	Timeline
ANIXANIXA BIOSCIENCES INC	231	$762	<0.01%	0	Timeline
LYRALYRA THERAPEUTICS INC COM NEW	85	$762	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	542	$759	<0.01%	0	Timeline
KTTAPASITHEA THERAPEUTICS CORP	1,051	$758	<0.01%	new	Timeline
ZDZIFF DAVIS INC	25	$757	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	12	$753	<0.01%	0	Timeline
ZHZHIHU INC	189	$752	<0.01%	-1	Timeline
BNBXBNB PLUS CORP	146	$752	<0.01%	new	Timeline
HTOOFUSION FUEL GREEN PLC	3,756	$751	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	7	$749	<0.01%	+5	Timeline
BLNEBEELINE HOLDINGS INC	506	$749	<0.01%	+406	Timeline
ICHRICHOR HOLDINGS	38	$746	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	8	$746	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	37	$742	<0.01%	0	Timeline
SLGLSOL-GEL TECHNOLOGIES LTD	100	$740	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$738	<0.01%	+1	Timeline
NBPNOVABRIDGE BIOSCIENCES	305	$738	<0.01%	-600	Timeline
VFFVILLAGE FARMS INTL INC	670	$737	<0.01%	0	Timeline
KPRXKIORA PHARMACEUTICALS INC	256	$737	<0.01%	0	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	95	$735	<0.01%	+26
DYDYCOM INDS INC	3	$733	<0.01%	-6	Timeline
PSKSPDR SERIES TRUST	23	$730	<0.01%	-9	Timeline
DWTXDOGWOOD THERAPEUTICS INC	153	$730	<0.01%	-35	Timeline
STEXSTREAMEX CORP	102	$728	<0.01%	-9	Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	600	$726	<0.01%	-125
TELUS INTL CDA INCTELUS INTL CDA INC	199	$722	<0.01%	0
TELATELA BIO INC	371	$720	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	50	$719	<0.01%	new	Timeline
OSSONE STOP SYS INC	201	$714	<0.01%	-100	Timeline
SNTISENTI BIOSCIENCES INC	338	$713	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	881	$712	<0.01%	+34
EPSNEPSILON ENERGY LTD	96	$708	<0.01%	0	Timeline
ALCALCON AG	8	$706	<0.01%	-60	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	85	$706	<0.01%	+2
AVYAVERY DENNISON CORP	4	$702	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	11	$701	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	26	$699	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	50	$699	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3	$697	<0.01%	-137	Timeline
RDNWRIDENOW GROUP INC	300	$693	<0.01%	0	Timeline
CALXCALIX INC	13	$691	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	44	$687	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	43	$684	<0.01%	0	Timeline
BZUNBAOZUN INC	273	$683	<0.01%	+1	Timeline
ZIMVIE INCZIMVIE INC	73	$683	<0.01%	0
FOLDAMICUS THERAPEUTIC	119	$682	<0.01%	+4	Timeline
MYGNMYRIAD GENETICS INC	128	$680	<0.01%	+15	Timeline
CABOCABLE ONE INC	5	$679	<0.01%	+2	Timeline
LIVNLIVANOVA PLC	15	$675	<0.01%	0	Timeline
RZLTREZOLUTE INC	151	$673	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	6	$672	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	61	$672	<0.01%	0	Timeline
RPDRAPID7 INC	29	$671	<0.01%	+1	Timeline
PCTPURECYCLE TECHNOLOGIES INC	49	$671	<0.01%	+3	Timeline
COGTCOGENT BIOSCIENCES INC	93	$668	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	31	$663	<0.01%	0	Timeline
AFYAAFYA LTD	37	$661	<0.01%	+11	Timeline
RPMRPM INTL INC	6	$659	<0.01%	+2	Timeline
GROVGROVE COLLABORATIVE HOLD INC	573	$659	<0.01%	+563	Timeline
AMWLAMERICAN WELL CORP	74	$658	<0.01%	0	Timeline
ALGALAMO GROUP INC	3	$655	<0.01%	0	Timeline
IMNMIMMUNOME INC	70	$651	<0.01%	+20	Timeline
FTKFLOTEK INDUSTRIES INC	44	$649	<0.01%	+42	Timeline
CRDLCARDIOL THERAPEUTICS INC	477	$649	<0.01%	+2	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	400	$648	<0.01%	+267
ERASERASCA INC	508	$645	<0.01%	+120	Timeline
ELTKELTEK LTD	60	$643	<0.01%	-64	Timeline
PROPPRAIRIE OPER CO	214	$641	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5	$641	<0.01%	-5
ELTXELICIO THERAPEUTICS INC	83	$641	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	12	$639	<0.01%	-10	Timeline
UNBUNION BANKSHARES INC	24	$639	<0.01%	+1	Timeline
RIGLRIGEL PHARMACEUTICALS INC	34	$637	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	10	$635	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	105	$632	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	128	$632	<0.01%	+120	Timeline
TTECTTEC HLDGS INC	131	$630	<0.01%	0	Timeline
MORNMORNINGSTAR INC	2	$628	<0.01%	0	Timeline
FLSFLOWSERVE CORP	12	$628	<0.01%	+1	Timeline
KZIAKAZIA THERAPEUTICS LTD	100	$627	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21	$626	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	782	$626	<0.01%	+297
OMEROMEROS CORP	208	$624	<0.01%	0	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	65	$622	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	26	$621	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	5	$620	<0.01%	0	Timeline
FORFORESTAR GROUP INC	31	$620	<0.01%	0	Timeline
BANFBANCFIRST CORP	5	$618	<0.01%	0	Timeline
FLDFOLD HLDGS INC	146	$618	<0.01%	+135	Timeline
KOSSKOSS CORP	121	$617	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	25	$616	<0.01%	0	Timeline
OGIORGANIGRAM GLOBAL INC	456	$616	<0.01%	+25	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	14	$615	<0.01%	-99
LOCLLOCAL BOUNTI CORP	262	$613	<0.01%	+5	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9	$612	<0.01%	+2	Timeline
BBDCBARINGS BDC INC	67	$612	<0.01%	0	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	1,385	$609	<0.01%	+1,005
AXGNAXOGEN INC	56	$608	<0.01%	+28	Timeline
ALGTALLEGIANT TRAVEL CO	11	$604	<0.01%	0	Timeline
OXMOXFORD INDS INC	15	$604	<0.01%	+10	Timeline
OLNOLIN CORP	30	$603	<0.01%	-4	Timeline
RCKTROCKET PHARMACEUTICALS INC	246	$603	<0.01%	-104	Timeline
CGENCOMPUGEN LTD	338	$602	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	531	$600	<0.01%	+106	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	454	$599	<0.01%	+434	Timeline
KRMDKORU MEDICAL SYSTEMS INC	167	$598	<0.01%	0	Timeline
GPREGREEN PLAINS INC	99	$597	<0.01%	-1	Timeline
ADCTADC THERAPEUTICS SA	222	$595	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	513	$595	<0.01%	0	Timeline
GDOTGREEN DOT CORP	55	$593	<0.01%	0	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	1,010	$591	<0.01%	+10
TROXTRONOX HOLDINGS PLC	116	$588	<0.01%	+58	Timeline
PNBKPATRIOT NATL BANCORP INC	386	$587	<0.01%	-1,243	Timeline
AGMFEDERAL AGRIC MTG CORP	3	$583	<0.01%	-1	Timeline
LIMNLIMINATUS PHARMA INC.	52	$580	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	36	$577	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13	$576	<0.01%	-50	Timeline
VTGNVISTAGEN THERAPEUTICS INC	288	$576	<0.01%	+2	Timeline
CDRECADRE HLDGS INC	18	$573	<0.01%	+5	Timeline
FLUTFLUTTER ENTMT PLC	2	$572	<0.01%	0	Timeline
TRNTRINITY INDS INC	21	$567	<0.01%	+2	Timeline
MNROMONRO INC	38	$567	<0.01%	+28	Timeline
STXSSTEREOTAXIS INC	267	$566	<0.01%	0	Timeline
FLOWGLOBAL X FDS	18	$566	<0.01%	+10	Timeline
OZKBANK OZK LITTLE ROCK ARK	12	$565	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19	$564	<0.01%	0
NUWENUWELLIS INC	2,551	$562	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	194	$561	<0.01%	+3	Timeline
HQIHIREQUEST INC	56	$561	<0.01%	-56	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	165	$561	<0.01%	0	Timeline
IMDXINSIGHT MOLECULAR DIA INC	185	$559	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	29	$557	<0.01%	-131	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	100	$555	<0.01%	+12	Timeline
KLICKULICKE & SOFFA INDS INC	16	$554	<0.01%	0	Timeline
HZOMARINEMAX INC	22	$553	<0.01%	0	Timeline
BEEMBEAM GLOBAL	379	$553	<0.01%	+193	Timeline
SouthState CorpSouthState Corp	6	$552	<0.01%	0
GENPREX INCGENPREX INC	2,421	$552	<0.01%	-20
WSCWILLSCOT HLDGS CORP	20	$548	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	15	$545	<0.01%	0	Timeline
GHMGRAHAM CORP	11	$545	<0.01%	-15	Timeline
MYRGMYR GROUP INC	3	$544	<0.01%	+2	Timeline
AVBPARRIVENT BIOPHARMA INC	25	$544	<0.01%	0	Timeline
SEICSEI INVTS CO	6	$539	<0.01%	+4	Timeline
QCMLGRANITESHARES ETF TR	27	$535	<0.01%	+24	Timeline
RXORXO INC	34	$534	<0.01%	0	Timeline
SEPNSEPTERNA INC	50	$529	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	724	$529	<0.01%	-3,000	Timeline
LARKLANDMARK BANCORP INC	20	$529	<0.01%	0	Timeline
LNKBLINKBANCORP INC	72	$526	<0.01%	+70	Timeline
HOVHOVNANIAN ENTERPRISES INC	5	$523	<0.01%	-7	Timeline
EONREON RESOURCES INC	1,513	$523	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	7	$522	<0.01%	+1	Timeline
NSPRINSPIREMD INC	230	$522	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	6	$521	<0.01%	+2	Timeline
OCULOCULAR THERAPEUTIX INC	56	$520	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	6	$520	<0.01%	0	Timeline
SLDESLIDE INS HLDGS INC	24	$520	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	34	$519	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	3	$518	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	120	$517	<0.01%	0	Timeline
ATERATERIAN INC	311	$516	<0.01%	+150	Timeline
HTBKHERITAGE COMM CORP	52	$516	<0.01%	+2	Timeline
TBRGTRUBRIDGE INC	22	$515	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	79	$514	<0.01%	0	Timeline
ATEXANTERIX INC	20	$513	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	22	$511	<0.01%	-125	Timeline
FOCUS UNVL INCFOCUS UNVL INC	125	$511	<0.01%	-32
RNACCARTESIAN THERAPEUTICS INC	49	$509	<0.01%	0	Timeline
CTLPCANTALOUPE INC	46	$506	<0.01%	+9	Timeline
PREMIER INCPREMIER INC	23	$504	<0.01%	+2
JAGXJAGUAR HEALTH INC	200	$504	<0.01%	+180	Timeline
NYAXNAYAX LTD	10	$503	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	822	$501	<0.01%	+58
ASIXADVANSIX INC	21	$499	<0.01%	-5	Timeline
VHCVIRNETX HLDG CORP	46	$499	<0.01%	-5	Timeline
LENZLENZ THERAPEUTICS INC	17	$498	<0.01%	+2	Timeline
KBKB FINL GROUP INC	6	$496	<0.01%	+5	Timeline
GIGMGIGAMEDIA LTD	352	$496	<0.01%	0	Timeline
PPSIPIONEER PWR SOLUTIONS INC	180	$495	<0.01%	-2	Timeline
EHCENCOMPASS HEALTH CORP	4	$491	<0.01%	+1	Timeline
AIOTPOWERFLEET INC	114	$491	<0.01%	+92	Timeline
KYTXKYVERNA THERAPEUTICS INC	160	$491	<0.01%	+20	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	101	$490	<0.01%	-915	Timeline
KAROKAROOOOO LTD	10	$490	<0.01%	0	Timeline
AGMHAGM GROUP HOLDINGS INC	210	$489	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	24	$488	<0.01%	-5	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	101	$488	<0.01%	+100	Timeline
CHECHEMED CORP NEW	1	$487	<0.01%	-1	Timeline
DBIDESIGNER BRANDS INC	204	$486	<0.01%	+102	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,001	$485	<0.01%	+1,000
MINFT LIMITED	210	$483	<0.01%	+60	Timeline
ECXECARX HOLDINGS INC	235	$482	<0.01%	+110	Timeline
WVEWAVE LIFE SCIENCES LTD	74	$481	<0.01%	0	Timeline
INVINNVENTURE INC	100	$480	<0.01%	new	Timeline
QUCYQUANTUM CYBER NV	340	$479	<0.01%	+276	Timeline
MBIOMUSTANG BIO INC	502	$479	<0.01%	+100	Timeline
XAIRBEYOND AIR INC	2,778	$479	<0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	25	$478	<0.01%	0	Timeline
ESCAESCALADE INC	34	$475	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	100	$470	<0.01%	0	Timeline
GFRGREENFIRE RES LTD NEW	105	$468	<0.01%	0	Timeline
DLLLGRANITESHARES ETF TR	19	$466	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	65	$466	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20	$462	<0.01%	0
CXDOCREXENDO INC	76	$461	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	211	$460	<0.01%	+150	Timeline
N2OFF INCN2OFF INC	2,002	$460	<0.01%	+999
KODKEASTMAN KODAK CO	81	$458	<0.01%	0	Timeline

Sold out in Q2 2025

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

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	460,793	$8.96M	shares
ROCKET LAB USA INCROCKET LAB USA INC	149,031	$2.66M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,530	$149K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	57,860	$76.4K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,126	$66K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	1,642	$66K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	24	$44.5K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	302	$37.4K	shares
VEREN INCVEREN INC	5,567	$36.9K	shares
MICROALGO INCMICROALGO INC	1,458	$35.4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	201	$34.3K	shares
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	16,411	$18.1K	shares
ALSNALLISON TRANSMISSION HLDGS I	167	$16K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,755	$12.2K	shares
SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD	5,800	$11.9K	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	22,667	$11.7K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	649	$11.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,901	$10.2K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	813	$10K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	73	$6.92K	shares
DMDESKTOP METAL INC CLASS A COM	1,366	$6.71K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	1,357	$6.35K	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	51,004	$6.27K	shares
RNWRENEW ENERGY GLOBAL PLC	814	$4.79K	shares
MONEYLION INCMONEYLION INC	41	$3.55K	shares
NORDSTROM INCNORDSTROM INC	145	$3.54K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	30	$3.49K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25	$3.3K	shares
GAN LTDGAN LTD	1,767	$3.13K	shares
Volcon Inc OLDVolcon Inc OLD	3,502	$3.12K	shares
PATTERSON COS INCPATTERSON COS INC	94	$2.94K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	219	$2.92K	shares
BIOVIE INCBIOVIE INC	2,759	$2.7K	shares
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	2,329	$2.61K	shares
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	4,400	$2.42K	shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	8,810	$2.28K	shares
QFINQFIN HOLDINGS INC	47	$2.11K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,183	$2.07K	shares
CHIMERIX INC COMCHIMERIX INC COM	234	$1.99K	shares
PASSAGE BIO INCPASSAGE BIO INC	5,278	$1.86K	shares
Agriforce Growing Systems LtAgriforce Growing Systems Lt	1,685	$1.85K	shares
PDEXPRO-DEX INC COLO	37	$1.83K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	337	$1.67K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1,002	$1.66K	shares
TECXTECTONIC THERAPEUTIC INC	87	$1.54K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	6,419	$1.52K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	6,942	$1.46K	shares
MYOMYOMO INC	301	$1.45K	shares
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	525	$1.38K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	71	$1.28K	shares
STEM INCSTEM INC	3,507	$1.23K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,004	$1.23K	shares
IMCCIM CANNABIS CORP	800	$1.21K	shares
LFUSLITTELFUSE INC	6	$1.18K	shares
ALLAKOS INCALLAKOS INC	5,077	$1.16K	shares
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,310	$1.06K	shares
PIXELWORKS INCPIXELWORKS INC	1,555	$975	shares
MPAAMOTORCAR PTS AMER INC	100	$950	shares
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	401	$842	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	171	$834	shares
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	701	$813	shares
NOANORTH AMERN CONSTR GROUP LTD	51	$805	shares
GDYNGRID DYNAMICS HLDGS INC	50	$783	shares
HELEHELEN OF TROY LTD	14	$749	shares
GMS INCGMS INC	10	$732	shares
FIBROGEN INCFIBROGEN INC	2,325	$721	shares
OFIXORTHOFIX MED INC	39	$636	shares
MAXMEDIAALPHA INC	66	$610	shares
WW INTL INCWW INTL INC	1,166	$609	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,620	$603	shares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,821	$601	shares
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	12,178	$567	shares
ICAD INCICAD INC	273	$562	shares
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	4,272	$540	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	1,000	$520	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	123	$497	shares
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	412	$482	shares
Mersana Therapeutics IncMersana Therapeutics Inc	1,368	$471	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	108	$427	shares
AZUL S AAZUL S A	255	$418	shares
ANGIANGI INC	25	$385	shares
VSTTFVAST RENEWABLES LTD SHS (AUS)	1,201	$367	shares
Damon IncDamon Inc	26,274	$363	shares
ENFUSION INCENFUSION INC	32	$357	shares
UNFUNIFIRST CORP MASS	2	$348	shares
NUWELLIS INCNUWELLIS INC	360	$338	shares
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	1,202	$336	shares
BEYOND AIR INCBEYOND AIR INC	1,204	$328	shares
FORWARD AIR CORPFORWARD AIR CORP	16	$321	shares
TCBSTEXAS COMMUNITY BANCSHARES I	20	$320	shares
TMQTRILOGY METALS INC NEW	200	$310	shares
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	196	$290	shares
RRGBRED ROBIN GOURMET BURGERS IN	80	$285	shares
INTEVAC INCINTEVAC INC	65	$260	shares
COOTAUSTRALIAN OILSEEDS HLDGS LT	200	$256	shares
HELPCYBIN INC	40	$254	shares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	245	$252	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11	$247	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	350	$238	shares
Mullen Automotive IncMullen Automotive Inc	2,248	$236	shares

How Q2 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 0001851815-25-000005	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC