SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,904,958,286 across 4,184 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 43.62% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001851815-25-000007

Period: 2025-09-30
Reported value: $3.9B
Holdings: 4,184
Top 10 weight: 43.62%
New: 273
Sold out: 229

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATEXadded	+74,963	$37.7M
KYIVnew	+1,158,993	$14.5M
TSLAadded	+25,262	$11.2M
CRWVadded	+81,699	$11.2M
NBISadded	+83,888	$9.42M

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
BRK-Bexited	-72,829	-$35.4M
SOXLreduced	-454,614	-$15.8M
FANGreduced	-66,273	-$9.48M
VTIreduced	-24,297	-$7.97M
TGTreduced	-79,246	-$7.11M

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, Q3 2025

Share positions as resolved from 13F-HR 0001851815-25-000007, largest first. % of portfolio is the value over $3,904,958,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LCNBLCNB CORP	7	$105	<0.01%	-1	Timeline
UVEUNIVERSAL INS HLDGS INC	4	$105	<0.01%	-11	Timeline
CVRXCVRX INC	13	$105	<0.01%	+1	Timeline
SABSSAB BIOTHERAPEUTICS INC	52	$105	<0.01%	+2	Timeline
FNLCFIRST BANCORP INC ME	4	$105	<0.01%	0	Timeline
IDAIT STAMP INC	32	$105	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	15	$105	<0.01%	0	Timeline
ELSEELECTRO-SENSORS INC	22	$105	<0.01%	0	Timeline
CSBRCHAMPIONS ONCOLOGY INC	16	$104	<0.01%	-10	Timeline
PATKPATRICK INDS INC	1	$103	<0.01%	0	Timeline
IFBDINFOBIRD CO LTD	100	$103	<0.01%	0	Timeline
EKSOEKSO BIONICS HLDGS INC	20	$103	<0.01%	0	Timeline
LCFYLOCAFY LIMITED	14	$102	<0.01%	-779	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	75	$102	<0.01%	-20
RTORENTOKIL INITIAL PLC	4	$101	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	12	$100	<0.01%	-428	Timeline
AMPYAMPLIFY ENERGY CORP NEW	19	$100	<0.01%	-11	Timeline
HYLNHYLIION HOLDINGS CORP	50	$99	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	10	$99	<0.01%	0	Timeline
ZTEKFZENTEK LTD	129	$99	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	10	$98	<0.01%	-2	Timeline
CENTCENTRAL GARDEN & PET CO	3	$98	<0.01%	0	Timeline
NEOGNEOGEN CORP	17	$97	<0.01%	-11	Timeline
ASHASHLAND INC	2	$96	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2	$96	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	100	$96	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	3	$96	<0.01%	0	Timeline
SBFGSB FINL GROUP INC	5	$96	<0.01%	0	Timeline
FNGRFINGERMOTION INC	61	$96	<0.01%	+28	Timeline
ADSEADS TEC ENERGY PLC	8	$96	<0.01%	-1	Timeline
SLNGSTABILIS SOLUTIONS INC	22	$96	<0.01%	-522	Timeline
Tourmaline Bio IncTourmaline Bio Inc	2	$96	<0.01%	-1
EFOREVERFORTH INC	2	$95	<0.01%	+1	Timeline
NBNIOCORP DEVS LTD	14	$94	<0.01%	-91	Timeline
CIXCOMPX INTL INC	4	$94	<0.01%	0	Timeline
TTGTTECHTARGET INC	16	$93	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	4	$93	<0.01%	-1	Timeline
FLXSFLEXSTEEL INDS INC	2	$93	<0.01%	0	Timeline
MXCMEXCO ENERGY CORP	10	$92	<0.01%	0	Timeline
CEROCERO THERAPEUTICS HLDGS INC	18	$92	<0.01%	0	Timeline
MMSMAXIMUS INC	1	$91	<0.01%	-1	Timeline
LONALEONABIO INC	22	$91	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	11	$90	<0.01%	-2,416	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1	$90	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	3	$90	<0.01%	+1	Timeline
RDZNROADZEN INC	104	$90	<0.01%	+2	Timeline
CENTACENTRAL GARDEN & PET CO	3	$89	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	5	$89	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	21	$89	<0.01%	-140	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	68	$89	<0.01%	-2	Timeline
RCKYROCKY BRANDS INC	3	$89	<0.01%	-1	Timeline
MYSZMY SIZE INC	75	$89	<0.01%	-130	Timeline
EEFTEURONET WORLDWIDE INC	1	$88	<0.01%	new	Timeline
CLARCLARUS CORP NEW	25	$88	<0.01%	-75	Timeline
SHMDSCHMID GROUP N.V.	31	$88	<0.01%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	8	$87	<0.01%	-76	Timeline
STXSSTEREOTAXIS INC	28	$87	<0.01%	-239	Timeline
AIIOROBO.AI INC.	33	$86	<0.01%	new	Timeline
CARSCARS COM INC	7	$86	<0.01%	0	Timeline
BCMLBAYCOM CORP	3	$86	<0.01%	0	Timeline
AEONAEON BIOPHARMA INC	106	$86	<0.01%	0	Timeline
LNKBLINKBANCORP INC	12	$86	<0.01%	-60	Timeline
AGOASSURED GUARANTY LTD	1	$85	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3	$85	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	1	$85	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	33	$85	<0.01%	0	Timeline
SIFSIFCO INDS INC	12	$85	<0.01%	0	Timeline
FEEDENVUE MEDICAL INC.	15	$85	<0.01%	new	Timeline
MGEEMGE ENERGY INC	1	$84	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	148	$84	<0.01%	+55
MMSIMERIT MED SYS INC	1	$83	<0.01%	0	Timeline
KBKB FINL GROUP INC	1	$83	<0.01%	-5	Timeline
ECPGENCORE CAP GROUP INC	2	$83	<0.01%	new	Timeline
TWITITAN INTL INC ILL	11	$83	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	51	$83	<0.01%	+1	Timeline
OPKOPKO HEALTH INC	53	$82	<0.01%	-39	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	12	$82	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	36	$82	<0.01%	+1	Timeline
HOWLWEREWOLF THERAPEUTICS INC	41	$81	<0.01%	+1	Timeline
WLYBWILEY JOHN & SONS INC	2	$81	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	8	$80	<0.01%	0
FSBWFS BANCORP INC	2	$80	<0.01%	0	Timeline
CODACODA OCTOPUS GROUP INC	10	$80	<0.01%	-203	Timeline
NATLNCR ATLEOS CORPORATION	2	$79	<0.01%	+1	Timeline
ANNXANNEXON INC	26	$79	<0.01%	-4	Timeline
DNTHDIANTHUS THERAPEUTICS INC	2	$79	<0.01%	+1	Timeline
INVEINVE TECHNOLOGIES INC	23	$79	<0.01%	+2	Timeline
SRTSSENSUS HEALTHCARE INC	25	$79	<0.01%	-12	Timeline
VNRXVOLITIONRX LTD	117	$79	<0.01%	+11	Timeline
BRCBRADY CORP	1	$78	<0.01%	0	Timeline
MCSMARCUS CORP DEL	5	$78	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	34	$78	<0.01%	+1	Timeline
TIPTTIPTREE INC	4	$77	<0.01%	0	Timeline
IOSPINNOSPEC INC	1	$77	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	1	$77	<0.01%	0	Timeline
CACCAMDEN NATL CORP	2	$77	<0.01%	0	Timeline
FOCUS UNVL INCFOCUS UNVL INC	25	$77	<0.01%	-100
HBTHBT FINL INC.	3	$76	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	3	$76	<0.01%	-1	Timeline
ANIKANIKA THERAPEUTICS INC	8	$75	<0.01%	+2	Timeline
SLPSIMULATIONS PLUS INC	5	$75	<0.01%	-73	Timeline
CADECADENCE BANK	2	$75	<0.01%	new	Timeline
PHVSPHARVARIS N V	3	$75	<0.01%	+2	Timeline
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	111	$75	<0.01%	0
SRRKSCHOLAR ROCK HLDG CORP	2	$74	<0.01%	0	Timeline
LAKELAKELAND INDS INC	5	$74	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	33	$74	<0.01%	-4	Timeline
HPAIHELPORT AI LTD	21	$73	<0.01%	-20	Timeline
PCVXVAXCYTE INC	2	$72	<0.01%	-8	Timeline
ORGOORGANOGENESIS HLDGS INC	17	$72	<0.01%	-247	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	323	$72	<0.01%	-19,732
SCISPARC LTD FSCISPARC LTD F	12	$72	<0.01%	-373
PARRPAR PAC HOLDINGS INC	2	$71	<0.01%	+1	Timeline
SAFTSAFETY INS GROUP INC	1	$71	<0.01%	new	Timeline
PLUSEPLUS INC	1	$71	<0.01%	0	Timeline
ATRCATRICURE INC	2	$71	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	7	$71	<0.01%	0	Timeline
CHEER HLDG INCCHEER HLDG INC	105	$71	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	1	$71	<0.01%	0
TYRATYRA BIOSCIENCES INC	5	$70	<0.01%	+1	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	21	$70	<0.01%	-10	Timeline
CLDICALIDI BIOTHERAPEUTICS INC	46	$70	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	1	$69	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1	$69	<0.01%	-1	Timeline
RYZRYERSON HLDG CORP	3	$69	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	3	$68	<0.01%	-117	Timeline
STRTSTRATTEC SEC CORP	1	$68	<0.01%	0	Timeline
NNBRNN INC	33	$68	<0.01%	0	Timeline
CMMBCHEMOMAB THERAPEUTICS LTD	26	$68	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2	$67	<0.01%	0
QVCAQQVC GROUP INC	5	$67	<0.01%	0	Timeline
DMRADAMORA THERAPEUTICS INC	18	$67	<0.01%	0	Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	57	$67	<0.01%	0
TMPTOMPKINS FINL CORP	1	$66	<0.01%	-11	Timeline
AVNTAVIENT CORPORATION	2	$66	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	2	$65	<0.01%	0	Timeline
ALPALPHA COMPUTE CORP	12	$65	<0.01%	-8	Timeline
ADITXT INCADITXT INC	87	$65	<0.01%	-4
MESOMESOBLAST LTD	4	$64	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	4	$64	<0.01%	0	Timeline
VETVERMILION ENERGY INC	8	$63	<0.01%	0	Timeline
CMPRCIMPRESS PLC	1	$63	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	2	$63	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	1	$63	<0.01%	-110	Timeline
MXCTMAXCYTE INC	40	$63	<0.01%	0	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	136	$63	<0.01%	-4,016
CNXNPC CONNECTION INC	1	$62	<0.01%	-13	Timeline
APREAPREA THERAPEUTICS INC	42	$62	<0.01%	+2	Timeline
CLRBCELLECTAR BIOSCIENCES INC	11	$62	<0.01%	0	Timeline
OISOIL STS INTL INC	10	$61	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	2	$61	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	1	$61	<0.01%	-1	Timeline
ATLOAMES NATL CORP	3	$61	<0.01%	0	Timeline
JFU9F INC	23	$61	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	2	$60	<0.01%	0	Timeline
ATNIATN INTL INC	4	$60	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1	$60	<0.01%	-3	Timeline
FTLFFITLIFE BRANDS INC	3	$60	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	4	$60	<0.01%	0	Timeline
ECOOKEANIS ECO TANKERS COR	2	$59	<0.01%	+1	Timeline
ALECALECTOR INC	20	$59	<0.01%	0	Timeline
GCTKGLUCOTRACK INC	9	$59	<0.01%	-1	Timeline
DMRCDIGIMARC CORP NEW	6	$59	<0.01%	+5	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	100	$59	<0.01%	-5,080
DTSSDATASEA INC	29	$59	<0.01%	-1	Timeline
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	57	$59	<0.01%	0
OSURORASURE TECHNOLOGIES INC	18	$58	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	2	$58	<0.01%	-105	Timeline
CLROCLEARONE INC	10	$58	<0.01%	-10	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	3	$57	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	3	$57	<0.01%	-70
MPBMID PENN BANCORP INC	2	$57	<0.01%	0	Timeline
SINTSINTX TECHNOLOGIES INC	14	$57	<0.01%	0	Timeline
AUBNAUBURN NATL BANCORP	2	$57	<0.01%	0	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	17	$57	<0.01%	+2	Timeline
REVGREV GROUP INC	1	$57	<0.01%	0	Timeline
FBKFB FINL CORP	1	$56	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	2	$56	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	2	$56	<0.01%	+1	Timeline
NGSNATURAL GAS SVCS GROUP INC	2	$56	<0.01%	0	Timeline
WKSPWORKSPORT LTD	16	$56	<0.01%	0	Timeline
ACXPACURX PHARMACEUTICALS INC	13	$56	<0.01%	new	Timeline
FEMYFEMASYS INC	160	$56	<0.01%	+1	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	2	$55	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	3	$55	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1	$55	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	20	$55	<0.01%	0	Timeline
CVMCEL-SCI CORP	6	$55	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	1	$54	<0.01%	new	Timeline
ABTCAMERICAN BITCOIN CORP.	8	$54	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	7	$54	<0.01%	+1	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	33	$54	<0.01%	0	Timeline
VRMEVERIFYME INC	61	$54	<0.01%	0	Timeline
SWVLSWVL HOLDINGS CORP	17	$54	<0.01%	0	Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	42	$54	<0.01%	-1,220
SPBSPECTRUM BRANDS HOLDINGS INC	1	$53	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	3	$53	<0.01%	-1	Timeline
SMBCSOUTHERN MO BANCORP INC	1	$53	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	2	$53	<0.01%	new	Timeline
BOLTBOLT BIOTHERAPEUTICS INC	10	$53	<0.01%	0	Timeline
KMPRKEMPER CORP	1	$52	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	4	$52	<0.01%	+1	Timeline
SPTSPROUT SOCIAL INC	4	$52	<0.01%	-173	Timeline
ALZNALZAMEND NEURO INC	22	$52	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	16	$52	<0.01%	-64	Timeline
EWCZEUROPEAN WAX CTR INC	13	$52	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	6	$51	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	2	$51	<0.01%	new	Timeline
MYEMYERS INDS INC	3	$51	<0.01%	+1	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1	$50	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	2	$50	<0.01%	-2	Timeline
AEBIAEBI SCHMIDT HLDG AG	4	$50	<0.01%	new	Timeline
ELUTELUTIA INC	56	$50	<0.01%	+1	Timeline
VICRVICOR CORP	1	$50	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	12	$50	<0.01%	+1	Timeline
LESLQLESLIES INC	9	$50	<0.01%	new	Timeline
TISITEAM INC	3	$50	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	2	$49	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3	$49	<0.01%	0	Timeline
CDLXCARDLYTICS INC	20	$49	<0.01%	0	Timeline
PERFPERFECT CORP	26	$49	<0.01%	-2,000	Timeline
VELOVELO3D INC	16	$49	<0.01%	new	Timeline
NRDYNERDY INC	39	$49	<0.01%	-10	Timeline
BRAGBRAGG GAMING GROUP INC	16	$49	<0.01%	+1	Timeline
FTCIFTC SOLAR INC	7	$49	<0.01%	-3	Timeline
INDPINDAPTUS THERAPEUTICS INC	17	$49	<0.01%	-139	Timeline
UTLUNITIL CORP	1	$48	<0.01%	-2	Timeline
GCMGGCM GROSVENOR INC	4	$48	<0.01%	+1	Timeline
PZZAPAPA JOHNS INTL INC	1	$48	<0.01%	0	Timeline
CEPUCENTRAL PUERTO S A	6	$48	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	3	$48	<0.01%	0	Timeline
KRROKORRO BIO INC	1	$48	<0.01%	-6	Timeline
AKAA K A BRANDS HLDG CORP	5	$48	<0.01%	+1	Timeline
SGLYSINGULARITY FUTURE TECH LTD	36	$48	<0.01%	+1	Timeline
CNMDCONMED CORP	1	$47	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	4	$47	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	2	$47	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	2	$47	<0.01%	0	Timeline
TDUPTHREDUP INC	5	$47	<0.01%	-42	Timeline
VTVTVTV THERAPEUTICS INC	2	$47	<0.01%	0	Timeline
ADXNADDEX THERAPEUTICS LTD	5	$47	<0.01%	0	Timeline
PAVMED INCPAVMED INC	109	$47	<0.01%	+1
KLRSKALARIS THERAPEUTICS INC	8	$46	<0.01%	-2	Timeline
VBIOVALION BIO INC	16	$46	<0.01%	0	Timeline
DLPNDOLPHIN ENTMT INC	36	$46	<0.01%	+1	Timeline
PROPROS Holdings Inc	2	$46	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	2	$45	<0.01%	0	Timeline
ALNTALLIENT INC	1	$45	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	15	$45	<0.01%	-5	Timeline
LGVNLONGEVERON INC	60	$45	<0.01%	+10	Timeline
IOBTQIO BIOTECH INC	122	$44	<0.01%	-10	Timeline
RVLVREVOLVE GROUP INC	2	$43	<0.01%	0	Timeline
EHTHEHEALTH INC	10	$43	<0.01%	+1	Timeline
FMNBFARMERS NATIONAL BANC CORP	3	$43	<0.01%	-1	Timeline
RMBIRICHMOND MUT BANCORPORATION	3	$43	<0.01%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$43	<0.01%	0	Timeline
MTCMMTEC INC	52	$43	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	34	$43	<0.01%	+1	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2	$42	<0.01%	-1	Timeline
LPROOPEN LENDING CORP	20	$42	<0.01%	0	Timeline
OPBKOP BANCORP	3	$42	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	1	$42	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	28	$42	<0.01%	+1	Timeline
SRLSCULLY ROYALTY LTD	7	$42	<0.01%	0	Timeline
NEGGNEWEGG COMMERCE INC	1	$42	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	4	$42	<0.01%	0
RYMRYTHM INC	1	$41	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	1	$41	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	1	$40	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1	$40	<0.01%	-506	Timeline
OABIOMNIAB INC	25	$40	<0.01%	-101	Timeline
PREPRENETICS GLOBAL LTD	3	$40	<0.01%	+2	Timeline
AAMEATLANTIC AMERN CORP	14	$40	<0.01%	-1	Timeline
GDSGDS HLDGS LTD	1	$39	<0.01%	-11	Timeline
FSUNFIRSTSUN CAP BANCORP	1	$39	<0.01%	new	Timeline
TRSTRIMAS CORP	1	$39	<0.01%	new	Timeline
WHDCACTUS INC	1	$39	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	8	$39	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	1	$39	<0.01%	0	Timeline
VALUVALUE LINE INC	1	$39	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	1	$39	<0.01%	0	Timeline
CXDOCREXENDO INC	6	$39	<0.01%	-70	Timeline
GABCGERMAN AMERN BANCORP INC	1	$39	<0.01%	new	Timeline
PETZTDH HLDGS INC	36	$39	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	4	$38	<0.01%	0	Timeline
BKUBANKUNITED INC	1	$38	<0.01%	0	Timeline
SRISTONERIDGE INC	5	$38	<0.01%	+1	Timeline
MBAICHECK CAP LTD	18	$38	<0.01%	-101	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	20	$38	<0.01%	-19
CPTAFCAPTIVISION INC	41	$38	<0.01%	0	Timeline
KAIXIN HLDGSKAIXIN HLDGS	53	$38	<0.01%	0
CNNECANNAE HLDGS INC	2	$37	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	1	$37	<0.01%	0	Timeline
PRTCYPURETECH HEALTH PLC	2	$37	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	5	$36	<0.01%	-123	Timeline
VTOLBRISTOW GROUP INC	1	$36	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	3	$36	<0.01%	+1	Timeline
MNTKMONTAUK RENEWABLES INC	18	$36	<0.01%	-50	Timeline
FTHMFATHOM HOLDINGS INC	20	$36	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	19	$36	<0.01%	0	Timeline
INUVINUVO INC	10	$35	<0.01%	-290	Timeline
BENEFICIENTBENEFICIENT	37	$35	<0.01%	0
EVTCEVERTEC INC	1	$34	<0.01%	-4	Timeline
METCBRAMACO RES INC	2	$34	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	6	$34	<0.01%	+1	Timeline
RDIBREADING INTL INC	3	$34	<0.01%	-31	Timeline
MPAAMOTORCAR PTS AMER INC	2	$33	<0.01%	new	Timeline
MKTWMARKETWISE INC	2	$33	<0.01%	0	Timeline
MTUSMETALLUS INC	2	$33	<0.01%	+1	Timeline
NMRANEUMORA THERAPEUTICS INC.	18	$33	<0.01%	+6	Timeline
STKHSTEAKHOLDER FOODS LTD	7	$33	<0.01%	new	Timeline
SDOTSADOT GROUP INC	6	$33	<0.01%	new	Timeline
NEUEHEALTH INCNEUEHEALTH INC	5	$33	<0.01%	0
PRGPROG HOLDINGS INC	1	$32	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	1	$32	<0.01%	0	Timeline
FNWDFINWARD BANCORP	1	$32	<0.01%	0	Timeline
MOVECORVEX INC	56	$32	<0.01%	new	Timeline
STGSUNLANDS TECHNOLOGY GROUP	4	$32	<0.01%	0	Timeline
RUBICO INCRUBICO INC	15	$32	<0.01%	new
FWRGFIRST WATCH RESTAURANT GROUP	2	$31	<0.01%	-34	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	3	$31	<0.01%	-1	Timeline
OMEXODYSSEY MARINE EXPL INC	16	$31	<0.01%	0	Timeline
QNSTQUINSTREET INC	2	$31	<0.01%	0	Timeline
TOROTORO CORP	10	$31	<0.01%	-44	Timeline
BOTJBANK OF THE JAMES FINL GP IN	2	$31	<0.01%	0	Timeline
BRIDBRIDGFORD FOODS CORP	4	$31	<0.01%	new	Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	101	$31	<0.01%	-4
WAFDWAFD INC	1	$30	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3	$30	<0.01%	new	Timeline
OECORION S.A.	4	$30	<0.01%	+1	Timeline
UFCSUNITED FIRE GROUP INC	1	$30	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	3	$30	<0.01%	-6	Timeline
REFRRESEARCH FRONTIERS INC	19	$30	<0.01%	0	Timeline
POLAPOLAR PWR INC.	9	$30	<0.01%	0	Timeline
CLWTEURO TECH HOLDINGS CO LTD	22	$30	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	1	$29	<0.01%	new	Timeline
PHARPHARMING GROUP NV	2	$29	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2	$29	<0.01%	-1	Timeline
BSRRSIERRA BANCORP	1	$29	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	7	$29	<0.01%	-1	Timeline
TBPHTHERAVANCE BIOPHARMA INC	2	$29	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	2	$29	<0.01%	-142	Timeline
FTKFLOTEK INDUSTRIES INC	2	$29	<0.01%	-42	Timeline
CRMTAMERICAS CAR-MART INC	1	$29	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	107	$29	<0.01%	-25	Timeline
NXQUANEX BLDG PRODS CORP	2	$28	<0.01%	+1	Timeline
PALPROFICIENT AUTO LOGISTICS IN	4	$28	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	1	$28	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	8	$28	<0.01%	+1	Timeline
LXFRLUXFER HLDGS PLC	2	$28	<0.01%	0	Timeline
CRISCURIS INC	17	$28	<0.01%	0	Timeline
BLNEBEELINE HOLDINGS INC	7	$28	<0.01%	-499	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	10	$28	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	5	$28	<0.01%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	3	$28	<0.01%	-2	Timeline
SCHLSCHOLASTIC CORP	1	$27	<0.01%	0	Timeline
FSTRFOSTER L B CO	1	$27	<0.01%	0	Timeline
HIHILLENBRAND INC	1	$27	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	1	$27	<0.01%	new	Timeline
ALURALLURION TECHNOLOGIES INC COM	13	$27	<0.01%	+3	Timeline
PTLOPORTILLOS INC	4	$26	<0.01%	new	Timeline
RDWRRADWARE LTD	1	$26	<0.01%	0	Timeline
SRZNSURROZEN INC	2	$26	<0.01%	new	Timeline
CLYMCLIMB BIO INC	13	$26	<0.01%	+1	Timeline
LUXELUXEXPERIENCE BV	3	$26	<0.01%	0	Timeline
XOMXDIREXION SHARES ETF TRUST	1	$26	<0.01%	new	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	27	$26	<0.01%	-14
THTARGET HOSPITALITY CORP	3	$25	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	1	$25	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	1	$25	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	1	$25	<0.01%	new	Timeline
MVBFMVB FINL CORP	1	$25	<0.01%	0	Timeline
ELMDELECTROMED INC	1	$25	<0.01%	0	Timeline
BRCCBRC INC	16	$25	<0.01%	+15	Timeline
ARTWARTS WAY MFG INC	10	$25	<0.01%	0	Timeline
CCMCONCORD MED SVCS HLDGS LTD	4	$25	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	1	$24	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	1	$24	<0.01%	-6	Timeline
HAINHAIN CELESTIAL GROUP INC	15	$24	<0.01%	-17	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2	$24	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	1	$24	<0.01%	0	Timeline
CCNECNB FINL CORP PA	1	$24	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1	$24	<0.01%	-24	Timeline
LUNGPULMONX CORP	15	$24	<0.01%	-5	Timeline
SERASERA PROGNOSTICS INC	8	$24	<0.01%	+1	Timeline
AWREAWARE INC MASS	10	$24	<0.01%	0	Timeline
TOVXTHERIVA BIOLOGICS INC	59	$24	<0.01%	-1	Timeline
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	167	$24	<0.01%	0
ARKOARKO CORP	5	$23	<0.01%	0	Timeline
PAMTPAMT CORP	2	$23	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	1	$23	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	1	$22	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	3	$22	<0.01%	+2
EFXTENERFLEX LTD	2	$22	<0.01%	-8	Timeline
ACELACCEL ENTERTAINMENT INC	2	$22	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	5	$22	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	4	$22	<0.01%	0	Timeline
SDSTSTARDUST PWR INC	7	$22	<0.01%	new	Timeline
LITSLITE STRATEGY INC	9	$22	<0.01%	-1,150	Timeline
GLMDGALMED PHARMACEUTICALS LTD	16	$22	<0.01%	-2,100	Timeline
WBXWALLBOX NV	5	$22	<0.01%	-95	Timeline
CLWCLEARWATER PAPER CORP	1	$21	<0.01%	new	Timeline
DAKTDAKTRONICS INC	1	$21	<0.01%	new	Timeline
KMTKENNAMETAL INC	1	$21	<0.01%	-1	Timeline
FRSTPRIMIS FINANCIAL CORP	2	$21	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	2	$21	<0.01%	new	Timeline
PCBPCB BANCORP	1	$21	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	10	$21	<0.01%	-18	Timeline
KMDAKAMADA LTD	3	$21	<0.01%	0	Timeline
KFFBKENTUCKY FIRST FED BANCORP	6	$21	<0.01%	0	Timeline
RKTOROCKET ONE INC	13	$21	<0.01%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	11	$21	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	23	$21	<0.01%	+1	Timeline
DHAIDIH HLDG US INC CL A NEW	110	$21	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	3	$20	<0.01%	0	Timeline
FABCFABRICAI INC	4	$20	<0.01%	0	Timeline
MTWMANITOWOC CO INC	2	$20	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	1	$20	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	3	$20	<0.01%	0	Timeline
TZOOTRAVELZOO	2	$20	<0.01%	0	Timeline
MTEXMANNATECH INC	2	$20	<0.01%	0	Timeline
JAKKJAKKS PAC INC	1	$19	<0.01%	-2	Timeline
CYRXCRYOPORT INC	2	$19	<0.01%	-10,975	Timeline
RBBRBB BANCORP	1	$19	<0.01%	-1	Timeline
KIDSORTHOPEDIATRICS CORP	1	$19	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	1	$19	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	10	$19	<0.01%	-52	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1	$19	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	5	$19	<0.01%	-300	Timeline
IMRNIMMURON LTD	10	$19	<0.01%	0	Timeline
MAMOMASSIMO GROUP	8	$19	<0.01%	0	Timeline
VELVELOCITY FINL INC	1	$18	<0.01%	-75	Timeline
TILINSTIL BIO INC	1	$18	<0.01%	new	Timeline
SILCSILICOM LTD	1	$18	<0.01%	0	Timeline
OCSOCULIS HOLDING AG	1	$18	<0.01%	-3	Timeline
IBIOIBIO INC	22	$18	<0.01%	-201	Timeline
OLBOLB GROUP INC	15	$18	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	20	$18	<0.01%	0	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	4	$18	<0.01%	-2
TBLATABOOLA.COM LTD	5	$17	<0.01%	-5	Timeline
TITNTITAN MACHY INC	1	$17	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	1	$17	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	1	$17	<0.01%	0	Timeline
CHGAAVALON GLOBOCARE CORP	7	$17	<0.01%	0	Timeline
NXGLNEXGEL INC	7	$17	<0.01%	0	Timeline
AGMHAGM GROUP HOLDINGS INC	2	$17	<0.01%	-208	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	16	$17	<0.01%	0	Timeline
UCLUCLOUDLINK GROUP INC	8	$17	<0.01%	-998	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	10	$17	<0.01%	new
SBHSALLY BEAUTY HLDGS INC	1	$16	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	1	$16	<0.01%	new	Timeline
MRBKMERIDIAN CORP	1	$16	<0.01%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	1	$16	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	1	$16	<0.01%	0	Timeline
SOHUSOHU COM LTD	1	$16	<0.01%	-4	Timeline
PROVPROVIDENT FINL HLDGS INC	1	$16	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	2	$16	<0.01%	0	Timeline
XBIOXENETIC BIOSCIENCES INC	5	$16	<0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	27	$16	<0.01%	-597
TENXTENAX THERAPEUTICS INC	2	$15	<0.01%	new	Timeline
NXXTNEXTNRG INC	8	$15	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	1	$15	<0.01%	new	Timeline
MBIMBIA INC	2	$15	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	6	$15	<0.01%	-675	Timeline
BGMSBIO GREEN MED SOLUTION INC	3	$15	<0.01%	-72	Timeline
BTMDBIOTE CORP	5	$15	<0.01%	-30	Timeline
WYYWIDEPOINT CORP	3	$15	<0.01%	0	Timeline
XWELXWELL INC	15	$15	<0.01%	0	Timeline
ASTCASTROTECH CORP	3	$15	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	1	$15	<0.01%	new	Timeline
FONRFONAR CORP	1	$15	<0.01%	0	Timeline
CNDTCONDUENT INC	5	$14	<0.01%	+2	Timeline
SVRASAVARA INC	4	$14	<0.01%	-5	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	2	$14	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1	$14	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1	$14	<0.01%	0	Timeline
TWINTWIN DISC INC	1	$14	<0.01%	new	Timeline
BNTCBENITEC BIOPHARMA INC	1	$14	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	2	$14	<0.01%	-11	Timeline
QNRXQUOIN PHARMACEUTICALS LTD	2	$14	<0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	5	$14	<0.01%	0	Timeline
KDKKODIAK AI INC.	2	$14	<0.01%	new	Timeline
AMDDDIREXION SHARES ETF TRUST	1	$14	<0.01%	new	Timeline
NYXHNYXOAH S A	3	$14	<0.01%	0	Timeline
CPOPPOP CULTURE GROUP CO LTD	16	$14	<0.01%	0	Timeline
APMAPTORUM GROUP LIMITED	7	$14	<0.01%	0	Timeline
THHTRYHARD HLDGS LTD	2	$14	<0.01%	new	Timeline
NTRBNUTRIBAND INC	2	$14	<0.01%	0	Timeline
CDTCDT EQUITY INC COM PAR $0.0001	20	$14	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	1	$13	<0.01%	0	Timeline
NVRIENVIRI CORP	1	$13	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1	$13	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	1	$13	<0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	3	$13	<0.01%	+2	Timeline
SNDSMART SAND INC	6	$13	<0.01%	0	Timeline
LSBKLAKE SHORE BANCORP INC	1	$13	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	12	$13	<0.01%	0	Timeline
OGENORAGENICS INC	10	$13	<0.01%	0	Timeline
VTAKCATHETER PRECISION INC	5	$13	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1	$13	<0.01%	0

Sold out in Q3 2025

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

The largest 100 of 229. All 229

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	72,829	$35.4M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	206,524	$2.27M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	257,051	$1.21M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,114	$369K	shares
LUCID GROUP INCLUCID GROUP INC	121,627	$257K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	303,186	$82.2K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,372	$80.7K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	9,988	$73.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,387	$69.5K	shares
ANSYS INCANSYS INC	151	$53K	shares
RITRREITAR LOGTECH HLDGS LTD	11,510	$51.5K	shares
SLAISOLAI LIMITED	21,537	$44.1K	shares
GLOBAL X FDSGLOBAL X FDS	5,170	$43.6K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,115	$38.9K	shares
WK KELLOGG COWK KELLOGG CO	2,274	$36.2K	shares
HESS CORPHESS CORP	244	$33.8K	shares
REDFIN CORPREDFIN CORP	2,399	$26.8K	shares
GOGORO INCGOGORO INC	90,107	$25.7K	shares
CRESYCRESUD S A C I F Y A	2,235	$24K	shares
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	8,003	$23.4K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	430	$20.2K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,456	$18.6K	shares
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	7,338	$17.7K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,898	$14.2K	shares
GLOBAL X FDSGLOBAL X FDS	1,182	$12.9K	shares
GLOBAL X FDSGLOBAL X FDS	1,264	$12.4K	shares
AZEK CO INCAZEK CO INC	221	$12K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	2,555	$11.9K	shares
AMEDISYS INCAMEDISYS INC	118	$11.6K	shares
NUAINEW ERA ENERGY & DIGITAL INC	22,158	$10.9K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	269	$10.7K	shares
OLO INCOLO INC	1,131	$10.1K	shares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	10,865	$9.83K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	9,367	$9.11K	shares
SKXSKECHERS U S A INC	135	$8.52K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	247	$7.22K	shares
WOLFSPEED INCWOLFSPEED INC	15,684	$6.25K	shares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	1,000	$5.89K	shares
DURECT CORPDURECT CORP	8,285	$5.26K	shares
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	5,668	$4.9K	shares
EFOIENERGY FOCUS INC	2,000	$4.89K	shares
TAOXTAO SYNERGIES INC	600	$4.71K	shares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	2,321	$4.64K	shares
Couchbase IncCouchbase Inc	183	$4.46K	shares
FOOT LOCKER INCFOOT LOCKER INC	152	$3.72K	shares
FOXOFOXO TECHNOLOGIES INC CL A PAR	19,232	$3.5K	shares
Greenpower Motor CoGreenpower Motor Co	8,271	$3.31K	shares
GLOBAL X FDSGLOBAL X FDS	427	$3.04K	shares
GLOBAL X FDSGLOBAL X FDS	282	$3.03K	shares
VXRTVAXART INC COM NEW (DE)	6,015	$2.72K	shares
SKWDSKYWARD SPECIALTY INS GROUP	45	$2.6K	shares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	604	$2.46K	shares
UHAL-BU HAUL HOLDING COMPANY	45	$2.45K	shares
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	2,531	$2.18K	shares
DALLASNEWS CORPDALLASNEWS CORP	461	$1.98K	shares
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	4,834	$1.86K	shares
IIIVI3 VERTICALS INC	66	$1.81K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	158	$1.77K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	600	$1.76K	shares
RALRALLIANT CORP	36	$1.75K	shares
CRVLCORVEL CORP	15	$1.54K	shares
MAG SILVER CORPMAG SILVER CORP	71	$1.5K	shares
SKINSKINHEALTH SYSTEMS INC	750	$1.43K	shares
SPARTANNASH COSPARTANNASH CO	50	$1.32K	shares
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	3,307	$1.32K	shares
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	206	$1.3K	shares
AIFAALLIED GAMING & ENTRTNMNT IN	500	$1.29K	shares
Veru IncVeru Inc	2,153	$1.25K	shares
SAFETY SHOT INCSAFETY SHOT INC	3,644	$1.2K	shares
CNRGSPDR SERIES TRUST	20	$1.19K	shares
ABVCABVC BIOPHARMA INC	483	$1.07K	shares
PS INTL GROUP LTDPS INTL GROUP LTD	2,750	$1.05K	shares
DARIOHEALTH CORPDARIOHEALTH CORP	1,451	$972	shares
ENERGOUS CORPENERGOUS CORP	3,500	$955	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	104	$945	shares
Mobile-Health Network Solut…Mobile-Health Network Solutions	839	$898	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	2,040	$881	shares
LMFALM FDG AMER INC	302	$864	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,660	$791	shares
FITELL CORPFITELL CORP	1,510	$766	shares
BNBXBNB PLUS CORP	146	$752	shares
GLREGREENLIGHT CAP RE LTD	50	$719	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	881	$712	shares
INVXINNOVEX INTERNATIONAL INC	44	$687	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	400	$648	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5	$641	shares
KZIAKAZIA THERAPEUTICS LTD	100	$627	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	782	$626	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	14	$615	shares
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	1,010	$591	shares
LIMNLIMINATUS PHARMA INC.	52	$580	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19	$564	shares
CSCIFCOSCIENS BIOPHARMA INC COM (CA	165	$561	shares
SouthState CorpSouthState Corp	6	$552	shares
GENPREX INCGENPREX INC	2,421	$552	shares
EBCEASTERN BANKSHARES INC	34	$519	shares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,001	$485	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20	$462	shares
N2OFF INCN2OFF INC	2,002	$460	shares
FG NEXUS INC.FG NEXUS INC.	28	$448	shares

How Q3 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 0001851815-25-000007	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC