SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,246,330,229 across 4,085 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 46.02% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001851815-25-000003

Period: 2024-12-31
Reported value: $3.25B
Holdings: 4,085
Top 10 weight: 46.02%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001851815-25-000003, largest first. % of portfolio is the value over $3,246,330,229, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MGPIMGP INGREDIENTS INC NEW	103	$4.05K	<0.01%	Timeline
ABSIABSCI CORPORATION	1,544	$4.04K	<0.01%	Timeline
LPXLOUISIANA PAC CORP	39	$4.04K	<0.01%	Timeline
CMCLCALEDONIA MNG CORP	428	$4.03K	<0.01%	Timeline
TECXTECTONIC THERAPEUTIC INC	87	$4.02K	<0.01%	Timeline
CVCOCAVCO INDS INC DEL	9	$4.02K	<0.01%	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	1,111	$4.01K	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	30	$4.01K	<0.01%	Timeline
SLQTSELECTQUOTE INC	1,077	$4.01K	<0.01%	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	752	$4K	<0.01%	Timeline
CREVFCARBON REVOLUTION LTD ORD SH (	509	$4K	<0.01%	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	500	$3.98K	<0.01%	Timeline
AMTDAMTD IDEA GROUP	3,318	$3.98K	<0.01%	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,640	$3.97K	<0.01%	Timeline
CWHCAMPING WORLD HLDGS INC	188	$3.96K	<0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	56	$3.96K	<0.01%	Timeline
KBRKBR INC	68	$3.94K	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	95	$3.94K	<0.01%	Timeline
LEMBISHARES INC	109	$3.93K	<0.01%	Timeline
HWH INTL INCHWH INTL INC	6,054	$3.9K	<0.01%
VSECVSE CORP	41	$3.9K	<0.01%	Timeline
MYNARIC AGMYNARIC AG	5,141	$3.83K	<0.01%
RSIRUSH STREET INTERACTIVE INC	279	$3.83K	<0.01%	Timeline
GMABGENMAB A/S	183	$3.82K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36	$3.8K	<0.01%	Timeline
DMCDEL MONTE CORP	114	$3.79K	<0.01%	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	63	$3.78K	<0.01%	Timeline
FHIFEDERATED HERMES INC	92	$3.78K	<0.01%	Timeline
NOVNOV INC	259	$3.78K	<0.01%	Timeline
NDSNNORDSON CORP	18	$3.77K	<0.01%	Timeline
ALLAKOS INCALLAKOS INC	3,111	$3.76K	<0.01%
ASOACADEMY SPORTS & OUTDOORS IN	65	$3.74K	<0.01%	Timeline
BWENBROADWIND INC	1,987	$3.74K	<0.01%	Timeline
ESEVERSOURCE ENERGY	65	$3.73K	<0.01%	Timeline
PNRGPRIMEENERGY RESOURCES CORP	17	$3.73K	<0.01%	Timeline
CVSACOVISTA INC	41	$3.73K	<0.01%	Timeline
CNXCCONCENTRIX CORP	86	$3.72K	<0.01%	Timeline
KRNYKEARNY FINL CORP MD	525	$3.72K	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	202	$3.71K	<0.01%	Timeline
GOGROCERY OUTLET HLDG CORP	237	$3.7K	<0.01%	Timeline
WTWISDOMTREE INC	352	$3.7K	<0.01%	Timeline
ANDEANDERSONS INC	91	$3.69K	<0.01%	Timeline
WDHWATERDROP INC	3,120	$3.68K	<0.01%	Timeline
ADTADT INC DEL	532	$3.68K	<0.01%	Timeline
CLFDCLEARFIELD INC	118	$3.66K	<0.01%	Timeline
MOBXMOBIX LABS INC	2,149	$3.65K	<0.01%	Timeline
SWBISMITH & WESSON BRANDS INC	359	$3.63K	<0.01%	Timeline
ZTOZTO EXPRESS CAYMAN INC	185	$3.62K	<0.01%	Timeline
FFICFLUSHING FINL CORP	252	$3.6K	<0.01%	Timeline
ARVNARVINAS INC	187	$3.58K	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	79	$3.58K	<0.01%	Timeline
UPWHEELS UP EXPERIENCE INC	2,169	$3.58K	<0.01%	Timeline
EDITEDITAS MEDICINE INC	2,816	$3.58K	<0.01%	Timeline
EFXEQUIFAX INC	14	$3.57K	<0.01%	Timeline
RDNTRADNET INC	51	$3.56K	<0.01%	Timeline
PUKPRUDENTIAL PLC	223	$3.56K	<0.01%	Timeline
DXPEDXP ENTERPRISES INC	43	$3.55K	<0.01%	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	28	$3.55K	<0.01%	Timeline
GOCOGOHEALTH INC	264	$3.54K	<0.01%	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	197	$3.52K	<0.01%
PRMEPRIME MEDICINE INC	1,205	$3.52K	<0.01%	Timeline
AMALAMALGAMATED FINANCIAL CORP	105	$3.51K	<0.01%	Timeline
SANASANA BIOTECHNOLOGY INC	2,153	$3.51K	<0.01%	Timeline
PSHGPERFORMANCE SHIPPING INC	1,885	$3.51K	<0.01%	Timeline
WKWORKIVA INC	32	$3.5K	<0.01%	Timeline
PRLDPRELUDE THERAPEUTICS INC	2,741	$3.5K	<0.01%	Timeline
NIUNIU TECHNOLOGIES	1,933	$3.46K	<0.01%	Timeline
BYRNBYRNA TECHNOLOGIES INC	120	$3.46K	<0.01%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	100	$3.44K	<0.01%	Timeline
CERTCERTARA INC	323	$3.44K	<0.01%	Timeline
RCELAVITA MEDICAL INC	268	$3.43K	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	29	$3.4K	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	432	$3.4K	<0.01%	Timeline
SFNCSIMMONS FIRST NATL CORP	153	$3.39K	<0.01%	Timeline
ARTNAARTESIAN RES CORP	107	$3.38K	<0.01%	Timeline
XPOFXPONENTIAL FITNESS INC	251	$3.38K	<0.01%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	242	$3.37K	<0.01%	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	6,701	$3.37K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	106	$3.36K	<0.01%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	154	$3.35K	<0.01%
HGVHILTON GRAND VACATIONS INC	86	$3.35K	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	122	$3.35K	<0.01%
WATWATERS CORP	9	$3.34K	<0.01%	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	3,536	$3.34K	<0.01%
BIOVIE INCBIOVIE INC	1,666	$3.33K	<0.01%
MBOTMICROBOT MED INC	2,963	$3.32K	<0.01%	Timeline
VERXVERTEX INC	62	$3.31K	<0.01%	Timeline
ERIEERIE INDTY CO	8	$3.3K	<0.01%	Timeline
NEXTNEXTDECADE CORP	426	$3.28K	<0.01%	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	3,900	$3.28K	<0.01%
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	3,362	$3.28K	<0.01%
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	67	$3.28K	<0.01%
CTGOCONTANGO SILVER & GOLD INC	327	$3.28K	<0.01%	Timeline
YUMCYUM CHINA HLDGS INC	68	$3.28K	<0.01%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	859	$3.27K	<0.01%	Timeline
JGAURORA MOBILE LTD	463	$3.27K	<0.01%	Timeline
TECHBIO-TECHNE CORP	45	$3.24K	<0.01%	Timeline
SIGSIGNET JEWELERS LTD	40	$3.23K	<0.01%	Timeline
RGRSTURM RUGER & CO INC	91	$3.22K	<0.01%	Timeline
IMCRIMMUNOCORE HLDGS PLC	109	$3.22K	<0.01%	Timeline
GAN LTDGAN LTD	1,767	$3.22K	<0.01%
CVECENOVUS ENERGY INC	212	$3.21K	<0.01%	Timeline
COMSTOCK INCCOMSTOCK INC	4,000	$3.2K	<0.01%
TNKTEEKAY TANKERS LTD	80	$3.18K	<0.01%	Timeline
GATOS SILVER INCGATOS SILVER INC	227	$3.17K	<0.01%
CPACOPA HOLDINGS SA	36	$3.16K	<0.01%	Timeline
CMSCMS ENERGY CORP	47	$3.13K	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	60	$3.12K	<0.01%	Timeline
ZDGEZEDGE INC	1,161	$3.12K	<0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	321	$3.12K	<0.01%	Timeline
CNXCNX RES CORP	85	$3.12K	<0.01%	Timeline
DRSLEONARDO DRS INC	96	$3.1K	<0.01%	Timeline
RSKDRISKIFIED LTD	655	$3.1K	<0.01%	Timeline
GPGIGPGI INC	201	$3.08K	<0.01%	Timeline
DMDESKTOP METAL INC CLASS A COM	1,314	$3.08K	<0.01%	Timeline
KEXKIRBY CORP	29	$3.07K	<0.01%	Timeline
FTSFORTIS INC	73	$3.04K	<0.01%	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	293	$3.03K	<0.01%
ROSTROSS STORES INC	20	$3.02K	<0.01%	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	536	$3.02K	<0.01%
ESNTESSENT GROUP LTD	55	$2.99K	<0.01%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	950	$2.99K	<0.01%	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	428	$2.98K	<0.01%	Timeline
IDNINTELLICHECK MOBILISA INC	1,061	$2.97K	<0.01%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	28	$2.95K	<0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	96	$2.95K	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	140	$2.95K	<0.01%	Timeline
MZTIMARZETTI COMPANY	17	$2.94K	<0.01%	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,016	$2.92K	<0.01%	Timeline
CYTKCYTOKINETICS INC	62	$2.92K	<0.01%	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	1,944	$2.92K	<0.01%	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	122	$2.91K	<0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	20	$2.91K	<0.01%	Timeline
GOEVQCANOO INC COM PAR $0.0001	2,062	$2.91K	<0.01%	Timeline
AZTAAZENTA INC	58	$2.9K	<0.01%	Timeline
QUADQUAD / GRAPHICS INC	416	$2.9K	<0.01%	Timeline
FLNAFILANA THERAPEUTICS INC	1,228	$2.9K	<0.01%	Timeline
UTZUTZ BRANDS INC	185	$2.9K	<0.01%	Timeline
BELFBBEL FUSE INC	35	$2.89K	<0.01%	Timeline
BELFABEL FUSE INC	32	$2.88K	<0.01%	Timeline
BRKRBRUKER CORP	49	$2.87K	<0.01%	Timeline
CGONCG ONCOLOGY INC	100	$2.87K	<0.01%	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	715	$2.87K	<0.01%	Timeline
ENERGOUS CORPENERGOUS CORP	2,837	$2.87K	<0.01%
SKMSK TELECOM CO LTD	136	$2.86K	<0.01%	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	1,598	$2.86K	<0.01%	Timeline
RLAYRELAY THERAPEUTICS INC	692	$2.85K	<0.01%	Timeline
BURLBURLINGTON STORES INC	10	$2.85K	<0.01%	Timeline
ENICENEL CHILE SA	988	$2.85K	<0.01%	Timeline
RIGLRIGEL PHARMACEUTICALS INC	169	$2.84K	<0.01%	Timeline
CRDFCARDIFF ONCOLOGY INC	655	$2.84K	<0.01%	Timeline
GLOBAL X FDSGLOBAL X FDS	295	$2.84K	<0.01%
IPGPIPG PHOTONICS CORP	39	$2.84K	<0.01%	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	5,000	$2.83K	<0.01%
AROWARROW FINL CORP	98	$2.81K	<0.01%	Timeline
MVISMICROVISION INC DEL	2,147	$2.81K	<0.01%	Timeline
PLABPHOTRONICS INC	119	$2.8K	<0.01%	Timeline
MATVMATIV HOLDINGS INC	257	$2.8K	<0.01%	Timeline
MOVMOVADO GROUP INC	142	$2.79K	<0.01%	Timeline
BLBDBLUE BIRD CORP	72	$2.78K	<0.01%	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,646	$2.78K	<0.01%
GEOVAX LABS INCGEOVAX LABS INC	1,124	$2.78K	<0.01%
CZRCAESARS ENTERTAINMENT INC NE	83	$2.77K	<0.01%	Timeline
GOLFACUSHNET HLDGS CORP	39	$2.77K	<0.01%	Timeline
EOLSEVOLUS INC	251	$2.77K	<0.01%	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	219	$2.77K	<0.01%
BRBSBLUE RIDGE BANKSHARES INC VA	859	$2.77K	<0.01%	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	145	$2.77K	<0.01%	Timeline
ANIPANI PHARMACEUTICALS INC	50	$2.76K	<0.01%	Timeline
GOTUGAOTU TECHEDU INC	1,260	$2.76K	<0.01%	Timeline
LIDRAEYE INC	2,171	$2.76K	<0.01%	Timeline
FISIFINANCIAL INSTITUTIONS INC	101	$2.76K	<0.01%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	156	$2.75K	<0.01%	Timeline
AURAAURA BIOSCIENCES INC	334	$2.75K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	36	$2.73K	<0.01%	Timeline
BBDOBANCO BRADESCO S A	1,523	$2.73K	<0.01%	Timeline
IMVTIMMUNOVANT INC	110	$2.73K	<0.01%	Timeline
AIOSAIOS TECHNOLOGY INC	406	$2.72K	<0.01%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	85	$2.71K	<0.01%	Timeline
CLBTCELLEBRITE DI LTD	123	$2.71K	<0.01%	Timeline
NXGLNEXGEL INC	607	$2.71K	<0.01%	Timeline
DSWLDESWELL INDS INC	1,129	$2.69K	<0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	127	$2.67K	<0.01%	Timeline
TC BIOPHARM - ADRTC BIOPHARM - ADR	4,127	$2.66K	<0.01%
SCLSTEPAN CO	41	$2.65K	<0.01%	Timeline
FHBFIRST HAWAIIAN INC	102	$2.65K	<0.01%	Timeline
CBUSCIBUS INC	951	$2.64K	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	17	$2.64K	<0.01%	Timeline
BNGOBIONANO GENOMICS INC	9,149	$2.64K	<0.01%	Timeline
NSPINSPERITY INC	34	$2.63K	<0.01%	Timeline
SGUSTAR GROUP LP	228	$2.63K	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	15	$2.63K	<0.01%	Timeline
UPBDUPBOUND GROUP INC	90	$2.62K	<0.01%	Timeline
IRINGERSOLL RAND INC	29	$2.62K	<0.01%	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	121	$2.6K	<0.01%	Timeline
ALPALPHA COMPUTE CORP	502	$2.6K	<0.01%	Timeline
CXMSPRINKLR INC	307	$2.59K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	29	$2.59K	<0.01%	Timeline
BLMNBLOOMIN BRANDS INC	212	$2.59K	<0.01%	Timeline
SPARTANNASH COSPARTANNASH CO	141	$2.58K	<0.01%
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	2,296	$2.57K	<0.01%
TMHCTAYLOR MORRISON HOME CORP	42	$2.57K	<0.01%	Timeline
TTCTORO CO	32	$2.56K	<0.01%	Timeline
NCMINATIONAL CINEMEDIA INC	386	$2.56K	<0.01%	Timeline
FAFFIRST AMERN FINL CORP	41	$2.56K	<0.01%	Timeline
AMPLAMPLITUDE INC	242	$2.55K	<0.01%	Timeline
TUTELUS CORPORATION	188	$2.55K	<0.01%	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	509	$2.54K	<0.01%	Timeline
ESOAENERGY SERVICES OF AMER CORP	200	$2.52K	<0.01%	Timeline
HOLXHOLOGIC INC	35	$2.52K	<0.01%	Timeline
AMZZGRANITESHARES ETF TR	73	$2.52K	<0.01%	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	37	$2.52K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	22	$2.51K	<0.01%	Timeline
YALAYALLA GROUP LTD	616	$2.5K	<0.01%	Timeline
INARI MED INCINARI MED INC	49	$2.5K	<0.01%
ZEPPZEPP HEALTH CORPORATION	961	$2.5K	<0.01%	Timeline
LQDTLIQUIDITY SVCS INC	77	$2.49K	<0.01%	Timeline
LIFEWARD LTDLIFEWARD LTD	1,435	$2.48K	<0.01%
INGRINGREDION INC	18	$2.48K	<0.01%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	39	$2.47K	<0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	25	$2.46K	<0.01%	Timeline
KODKEASTMAN KODAK CO	373	$2.45K	<0.01%	Timeline
SLVMSYLVAMO CORP	31	$2.45K	<0.01%	Timeline
MATWMATTHEWS INTL CORP	88	$2.44K	<0.01%	Timeline
SAFETY SHOT INCSAFETY SHOT INC	3,377	$2.43K	<0.01%
ILLRTRILLER GROUP INC COM	1,017	$2.42K	<0.01%	Timeline
MEDMEDIFAST INC	137	$2.41K	<0.01%	Timeline
QRHCQUEST RESOURCE HLDG CORP	371	$2.41K	<0.01%	Timeline
OFGOFG BANCORP	57	$2.41K	<0.01%	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	1,188	$2.41K	<0.01%	Timeline
SIBNSI BONE INC	172	$2.41K	<0.01%	Timeline
KROKRONOS WORLDWIDE INC	247	$2.41K	<0.01%	Timeline
MCBMETROPOLITAN BK HLDG CORP	41	$2.39K	<0.01%	Timeline
HELEHELEN OF TROY LTD	40	$2.39K	<0.01%	Timeline
NuCana PLCNuCana PLC	2,000	$2.38K	<0.01%
MESOMESOBLAST LTD	120	$2.38K	<0.01%	Timeline
TBLATABOOLA.COM LTD	650	$2.37K	<0.01%	Timeline
KMXCARMAX INC	29	$2.37K	<0.01%	Timeline
GLOBGLOBANT S A	11	$2.36K	<0.01%	Timeline
VANIVIVANI MEDICAL INC	2,033	$2.36K	<0.01%	Timeline
CVBFCVB FINL CORP	110	$2.35K	<0.01%	Timeline
HSICSCHEIN HENRY INC	34	$2.35K	<0.01%	Timeline
SNEXSTONEX GROUP INC	24	$2.35K	<0.01%	Timeline
NAKNORTHERN DYNASTY MINERALS LT	4,031	$2.34K	<0.01%	Timeline
YSGYATSEN HLDG LTD	588	$2.34K	<0.01%	Timeline
LNTHLANTHEUS HLDGS INC	26	$2.33K	<0.01%	Timeline
MDUMDU RES GROUP INC	129	$2.33K	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	13	$2.31K	<0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	36	$2.31K	<0.01%	Timeline
NPKINPK INTERNATIONAL INC	300	$2.3K	<0.01%	Timeline
MATXMATSON INC	17	$2.29K	<0.01%	Timeline
GTLSCHART INDS INC	12	$2.29K	<0.01%	Timeline
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	1,101	$2.29K	<0.01%
EGYVAALCO ENERGY INC	523	$2.29K	<0.01%	Timeline
ESGDISHARES TR	30	$2.28K	<0.01%	Timeline
JLLJONES LANG LASALLE INC	9	$2.28K	<0.01%	Timeline
GNTXGENTEX CORP	79	$2.27K	<0.01%	Timeline
NTBBANK OF N T BUTTERFIELD & SO	62	$2.27K	<0.01%	Timeline
TNYATENAYA THERAPEUTICS INC	1,583	$2.26K	<0.01%	Timeline
LXRXLEXICON PHARMACEUTICALS INC	3,064	$2.26K	<0.01%	Timeline
CNHCNH INDL N V	199	$2.25K	<0.01%	Timeline
AVYAVERY DENNISON CORP	12	$2.25K	<0.01%	Timeline
PHUNPHUNWARE INC	432	$2.25K	<0.01%	Timeline
OPFIOPPFI INC	293	$2.24K	<0.01%	Timeline
RVTYREVVITY INC	20	$2.23K	<0.01%	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	409	$2.23K	<0.01%	Timeline
REKRREKOR SYSTEMS INC	1,427	$2.23K	<0.01%	Timeline
TRUTRANSUNION	24	$2.23K	<0.01%	Timeline
BANXARROWMARK FINANCIAL CORP	106	$2.22K	<0.01%	Timeline
DCGODOCGO INC	521	$2.21K	<0.01%	Timeline
PJTPJT PARTNERS INC	14	$2.21K	<0.01%	Timeline
IMUXIMMUNIC INC	2,209	$2.21K	<0.01%	Timeline
AMRALPHA METALLURGICAL RESOUR I	11	$2.2K	<0.01%	Timeline
CCSCENTURY COMMUNITIES INC	30	$2.2K	<0.01%	Timeline
MNPRMONOPAR THERAPEUTICS INC	100	$2.2K	<0.01%	Timeline
DQDAQO NEW ENERGY CORP	113	$2.2K	<0.01%	Timeline
KNKNOWLES CORP	110	$2.19K	<0.01%	Timeline
NOAHNOAH HLDGS LTD	187	$2.19K	<0.01%	Timeline
CGAUCENTERRA GOLD INC	383	$2.18K	<0.01%	Timeline
PHMPULTE GROUP INC	20	$2.18K	<0.01%	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	110	$2.18K	<0.01%	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	23	$2.15K	<0.01%	Timeline
STRASTRATEGIC ED INC	23	$2.15K	<0.01%	Timeline
AVPTAVEPOINT INC	130	$2.15K	<0.01%	Timeline
IVOGVANGUARD ADMIRAL FDS INC	19	$2.14K	<0.01%	Timeline
NPCENEUROPACE INC	191	$2.14K	<0.01%	Timeline
NNINELNET INC	20	$2.14K	<0.01%	Timeline
BLZEBACKBLAZE INC	354	$2.13K	<0.01%	Timeline
ZIPZIPRECRUITER INC	294	$2.13K	<0.01%	Timeline
SBSISOUTHSIDE BANCSHARES INC	67	$2.13K	<0.01%	Timeline
SBFMSUNSHINE BIOPHARMA INC	709	$2.13K	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	34	$2.12K	<0.01%	Timeline
TELATELA BIO INC	701	$2.12K	<0.01%	Timeline
ALOTASTRONOVA INC	176	$2.11K	<0.01%	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	1,822	$2.11K	<0.01%
LWLGLIGHTWAVE LOGIC INC	1,000	$2.1K	<0.01%	Timeline
XPOXPO INC	16	$2.1K	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	34	$2.1K	<0.01%	Timeline
CCLDCARECLOUD INC	573	$2.1K	<0.01%	Timeline
AIRAAR CORP	34	$2.08K	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	108	$2.08K	<0.01%	Timeline
GBXGREENBRIER COS INC	34	$2.07K	<0.01%	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	654	$2.06K	<0.01%
COTYCOTY INC	296	$2.06K	<0.01%	Timeline
UROYURANIUM RTY CORP	940	$2.06K	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	51	$2.06K	<0.01%	Timeline
OMEROMEROS CORP	208	$2.06K	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	89	$2.05K	<0.01%	Timeline
AVAAVISTA CORP	56	$2.05K	<0.01%	Timeline
BRYBerry Corp	496	$2.05K	<0.01%	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	353	$2.04K	<0.01%	Timeline
DIODDIODES INC	33	$2.04K	<0.01%	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	1,330	$2.04K	<0.01%
KNFKNIFE RIVER CORP	20	$2.03K	<0.01%	Timeline
HCKTHACKETT GROUP INC	66	$2.03K	<0.01%	Timeline
ANVSANNOVIS BIO INC	403	$2.03K	<0.01%	Timeline
DCIDONALDSON INC	30	$2.02K	<0.01%	Timeline
PAVEGLOBAL X FDS	50	$2.02K	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	35	$2.02K	<0.01%	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,351	$2.01K	<0.01%
DRUGBRIGHT MINDS BIOSCIENCES INC	55	$1.98K	<0.01%	Timeline
MGEEMGE ENERGY INC	21	$1.97K	<0.01%	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	162	$1.95K	<0.01%	Timeline
CWCOCONSOLIDATED WATER CO INC	75	$1.94K	<0.01%	Timeline
RGNXREGENXBIO INC	251	$1.94K	<0.01%	Timeline
DTEDTE ENERGY CO	16	$1.93K	<0.01%	Timeline
VREXVAREX IMAGING CORP	132	$1.93K	<0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	644	$1.93K	<0.01%	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	11	$1.93K	<0.01%	Timeline
SNTSENSTAR TECHNOLOGIES CORP	557	$1.92K	<0.01%	Timeline
LINKINTERLINK ELECTRS INC	306	$1.91K	<0.01%	Timeline
ATHMAUTOHOME INC	73	$1.89K	<0.01%	Timeline
FUFUBITFUFU INC	382	$1.89K	<0.01%	Timeline
FULTFULTON FINL CORP PA	98	$1.89K	<0.01%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	85	$1.89K	<0.01%	Timeline
ETONETON PHARMACEUTICALS INC	141	$1.88K	<0.01%	Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	13,210	$1.88K	<0.01%
OSWONESPAWORLD HOLDINGS LIMITED	94	$1.87K	<0.01%	Timeline
AXTIAXT INC	860	$1.87K	<0.01%	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	300	$1.86K	<0.01%	Timeline
WWAYFAIR INC	42	$1.86K	<0.01%	Timeline
BOOMDMC GLOBAL INC	253	$1.86K	<0.01%	Timeline
LOCOEL POLLO LOCO HLDGS INC	161	$1.86K	<0.01%	Timeline
FLWS1 800 FLOWERS COM INC	225	$1.84K	<0.01%	Timeline
ZURAZURA BIO LTD	732	$1.83K	<0.01%	Timeline
LIILENNOX INTL INC	3	$1.83K	<0.01%	Timeline
GSHDGOOSEHEAD INS INC	17	$1.82K	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	44	$1.82K	<0.01%	Timeline
REPXRILEY EXPLORATION PERMIAN IN	57	$1.82K	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	180	$1.82K	<0.01%	Timeline
NLNLI HOLDINGS INC	234	$1.82K	<0.01%	Timeline
TRVGTRIVAGO N V	834	$1.82K	<0.01%	Timeline
UBRLGRANITESHARES ETF TR	113	$1.82K	<0.01%	Timeline
CHIMERIX INC COMCHIMERIX INC COM	521	$1.81K	<0.01%
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	265	$1.81K	<0.01%
SAMBOSTON BEER INC	6	$1.8K	<0.01%	Timeline
DAREDARE BIOSCIENCE INC	575	$1.79K	<0.01%	Timeline
NMRKNEWMARK GROUP INC	140	$1.79K	<0.01%	Timeline
LGIHLGI HOMES INC	20	$1.79K	<0.01%	Timeline
GLGLOBE LIFE INC	16	$1.78K	<0.01%	Timeline
FINVFINVOLUTION GROUP	262	$1.78K	<0.01%	Timeline
ESPRESPERION THERAPEUTICS INC NE	803	$1.77K	<0.01%	Timeline
LPALOGISTIC PROPERTIES OF THE A	164	$1.75K	<0.01%	Timeline
WAVEECO WAVE POWER GLOBAL AB	158	$1.74K	<0.01%	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	969	$1.74K	<0.01%
GLYCOMIMETICS INCGLYCOMIMETICS INC	6,942	$1.73K	<0.01%
ADPTADAPTIVE BIOTECHNOLOGIES COR	286	$1.72K	<0.01%	Timeline
TRTOOTSIE ROLL INDS INC	53	$1.71K	<0.01%	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	205	$1.71K	<0.01%
FCFFIRST COMWLTH FINL CORP PA	101	$1.71K	<0.01%	Timeline
LELANDS END INC NEW	130	$1.71K	<0.01%	Timeline
NCNACCO INDS INC	57	$1.7K	<0.01%	Timeline
YI111 INC	2,725	$1.7K	<0.01%	Timeline
NOMDNOMAD FOODS LTD	101	$1.7K	<0.01%	Timeline
DTILPRECISION BIOSCIENCES INC	445	$1.7K	<0.01%	Timeline
CRVLCORVEL CORP	15	$1.67K	<0.01%	Timeline
TERNTERNS PHARMACEUTICALS INC	301	$1.67K	<0.01%	Timeline
GRI BIO INCGRI BIO INC	2,001	$1.66K	<0.01%
CINTCI&T INC	271	$1.65K	<0.01%	Timeline
GOLDGOLD COM INC	60	$1.64K	<0.01%	Timeline
RDNWRIDENOW GROUP INC	300	$1.63K	<0.01%	Timeline
IBTAIBOTTA INC	25	$1.63K	<0.01%	Timeline
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	5,060	$1.62K	<0.01%
LSTALISATA THERAPEUTICS INC	540	$1.61K	<0.01%	Timeline
EXPOEXPONENT INC	18	$1.6K	<0.01%	Timeline
NAGENIAGEN BIOSCIENCE INC	302	$1.6K	<0.01%	Timeline
HLITHARMONIC INC	121	$1.6K	<0.01%	Timeline
EXFYEXPENSIFY INC	478	$1.6K	<0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	68	$1.59K	<0.01%	Timeline
INSMINSMED INC	23	$1.59K	<0.01%	Timeline
BTLNGLIMPSE GROUP INC	643	$1.59K	<0.01%	Timeline
IMAXIMAX CORP	62	$1.59K	<0.01%	Timeline
TRNSTRANSCAT INC	15	$1.59K	<0.01%	Timeline
HQIHIREQUEST INC	112	$1.59K	<0.01%	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,004	$1.59K	<0.01%
MAGNMAGNERA CORP	87	$1.58K	<0.01%	Timeline
GVAGRANITE CONSTR INC	18	$1.58K	<0.01%	Timeline
Couchbase IncCouchbase Inc	101	$1.57K	<0.01%
ATMUATMUS FILTRATION TECHNOLOGIE	40	$1.57K	<0.01%	Timeline
BKUBANKUNITED INC	41	$1.56K	<0.01%	Timeline
STEPSTEPSTONE GROUP INC	27	$1.56K	<0.01%	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	75	$1.56K	<0.01%	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	2,507	$1.56K	<0.01%
EMX RTY CORPEMX RTY CORP	899	$1.55K	<0.01%
PS INTL GROUP LTDPS INTL GROUP LTD	2,750	$1.55K	<0.01%
YTRAYATRA ONLINE INC	1,225	$1.54K	<0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	9	$1.54K	<0.01%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16	$1.54K	<0.01%
ARMKARAMARK	41	$1.53K	<0.01%	Timeline
LTRXLANTRONIX INC	371	$1.53K	<0.01%	Timeline
AVNSAVANOS MED INC	96	$1.53K	<0.01%	Timeline
CNMCORE & MAIN INC	30	$1.53K	<0.01%	Timeline
PAGPPLAINS GP HLDGS L P	83	$1.53K	<0.01%	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	28	$1.51K	<0.01%	Timeline
MRCYMERCURY SYS INC	36	$1.51K	<0.01%	Timeline
PLGPLATINUM GROUP METALS LTD	1,181	$1.51K	<0.01%	Timeline
CUTERA INCCUTERA INC	4,271	$1.51K	<0.01%
BLFSBIOLIFE SOLUTIONS INC	58	$1.51K	<0.01%	Timeline
CRSRCORSAIR GAMING INC	226	$1.49K	<0.01%	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	458	$1.49K	<0.01%
VELVELOCITY FINL INC	76	$1.49K	<0.01%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	40	$1.49K	<0.01%	Timeline
GROYGOLD ROYALTY CORP	1,227	$1.49K	<0.01%	Timeline
JOEST JOE CO	33	$1.48K	<0.01%	Timeline
CRHCRH PLC	16	$1.48K	<0.01%	Timeline
PLSEPULSE BIOSCIENCES INC	85	$1.48K	<0.01%	Timeline
OSCROSCAR HEALTH INC	110	$1.48K	<0.01%	Timeline
FSSFEDERAL SIGNAL CORP	16	$1.48K	<0.01%	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,565	$1.48K	<0.01%
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,117	$1.48K	<0.01%
SAMGSILVERCREST ASSET MGMT GROUP	80	$1.47K	<0.01%	Timeline
JJACOBS SOLUTIONS INC	11	$1.47K	<0.01%	Timeline
ACIUAC IMMUNE SA	544	$1.47K	<0.01%	Timeline
FIVEFIVE BELOW INC	14	$1.47K	<0.01%	Timeline
TVTXTRAVERE THERAPEUTICS INC	84	$1.46K	<0.01%	Timeline
LSPDLIGHTSPEED COMMERCE INC	96	$1.46K	<0.01%	Timeline
PLRXPLIANT THERAPEUTICS INC	110	$1.45K	<0.01%	Timeline
CALYCALLAWAY GOLF CO	183	$1.44K	<0.01%	Timeline
ATIATI INC	26	$1.43K	<0.01%	Timeline
STEM INCSTEM INC	2,373	$1.43K	<0.01%
MYGNMYRIAD GENETICS INC	104	$1.43K	<0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	32	$1.43K	<0.01%	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,187	$1.42K	<0.01%	Timeline
VRNSVARONIS SYS INC	32	$1.42K	<0.01%	Timeline
FLUXFLUX PWR HLDGS INC	900	$1.42K	<0.01%	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	325	$1.42K	<0.01%
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	81	$1.42K	<0.01%
JEFJEFFERIES FINANCIAL GROUP IN	18	$1.41K	<0.01%	Timeline
TOYOTOYO CO LTD	417	$1.41K	<0.01%	Timeline
RBOTVICARIOUS SURGICAL INC CL A	107	$1.41K	<0.01%	Timeline
ALVAUTOLIV INC	15	$1.41K	<0.01%	Timeline
WRBBERKLEY W R CORP	24	$1.4K	<0.01%	Timeline
DTSTDATA STORAGE CORP	332	$1.4K	<0.01%	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,023	$1.4K	<0.01%
NHCNATIONAL HEALTHCARE CORP	13	$1.4K	<0.01%	Timeline
APTALPHA PRO TECH LTD	264	$1.4K	<0.01%	Timeline
TREELENDINGTREE INC	36	$1.4K	<0.01%	Timeline
TDUPTHREDUP INC	1,003	$1.39K	<0.01%	Timeline
SASEABRIDGE GOLD INC	122	$1.39K	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	28	$1.39K	<0.01%	Timeline
STAASTAAR SURGICAL CO	57	$1.39K	<0.01%	Timeline
CNVSCINEVERSE CORP	377	$1.38K	<0.01%	Timeline
TRAWTRAWS PHARMA INC	155	$1.38K	<0.01%	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	677	$1.37K	<0.01%	Timeline
ACHACCENDRA HEALTH INC	105	$1.37K	<0.01%	Timeline
RNAMAVIDITY BIOSCIENCES INC	47	$1.37K	<0.01%	Timeline
VEREN INCVEREN INC	266	$1.37K	<0.01%
GRCGORMAN RUPP CO	36	$1.36K	<0.01%	Timeline
AIPARTERIS INC	134	$1.36K	<0.01%	Timeline
MGTXMEIRAGTX HLDGS PLC	224	$1.36K	<0.01%	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	196	$1.36K	<0.01%
ZDZIFF DAVIS INC	25	$1.36K	<0.01%	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	390	$1.35K	<0.01%	Timeline
UNTYUNITY BANCORP INC	31	$1.35K	<0.01%	Timeline
STCSTEWART INFORMATION SVCS COR	20	$1.35K	<0.01%	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	428	$1.35K	<0.01%	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	1,000	$1.35K	<0.01%
PASSAGE BIO INCPASSAGE BIO INC	2,369	$1.34K	<0.01%
AEIALSET INC	1,316	$1.34K	<0.01%	Timeline
INTTINTEST CORP	156	$1.34K	<0.01%	Timeline
FCNFTI CONSULTING INC	7	$1.34K	<0.01%	Timeline
CSTLCASTLE BIOSCIENCES INC	50	$1.33K	<0.01%	Timeline
PIIPOLARIS INC	23	$1.32K	<0.01%	Timeline
SATELLOGIC INCSATELLOGIC INC	463	$1.32K	<0.01%
JHGJANUS HENDERSON GROUP PLC	31	$1.32K	<0.01%	Timeline
CDXSCODEXIS INC	276	$1.32K	<0.01%	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12	$1.31K	<0.01%
SLNGSTABILIS SOLUTIONS INC	244	$1.3K	<0.01%	Timeline
TSMUGRANITESHARES ETF TR	52	$1.3K	<0.01%	Timeline
CPACCEMENTOS PACASMAYO S A A	249	$1.3K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	107	$1.3K	<0.01%	Timeline
LXEOLEXEO THERAPEUTICS INC	197	$1.3K	<0.01%	Timeline
PRLBPROTO LABS INC	33	$1.29K	<0.01%	Timeline
WSBFWATERSTONE FINL INC MD	96	$1.29K	<0.01%	Timeline
WESTWESTROCK COFFEE CO	200	$1.28K	<0.01%	Timeline
LXLEXINFINTECH HLDGS LTD	221	$1.28K	<0.01%	Timeline
HUMAHUMACYTE INC	252	$1.27K	<0.01%	Timeline
DOUGDOUGLAS ELLIMAN INC	762	$1.27K	<0.01%	Timeline
WW INTL INCWW INTL INC	1,002	$1.27K	<0.01%
FATEFATE THERAPEUTICS INC	771	$1.27K	<0.01%	Timeline

How Q4 2024 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 0001851815-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC