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
KRNTKORNIT DIGITAL LTD	41	$1.27K	<0.01%	Timeline
SABRSABRE CORP	346	$1.26K	<0.01%	Timeline
ICLRICON PUB LTD CO	6	$1.26K	<0.01%	Timeline
ALDXALDEYRA THERAPEUTICS INC	252	$1.26K	<0.01%	Timeline
HAEHAEMONETICS CORP MASS	16	$1.25K	<0.01%	Timeline
GLDGGOLDMINING INC	1,550	$1.25K	<0.01%	Timeline
OMCLOMNICELL COM	28	$1.25K	<0.01%	Timeline
RPDRAPID7 INC	31	$1.25K	<0.01%	Timeline
GOROGOLD RESOURCE CORP	5,410	$1.25K	<0.01%	Timeline
DOYUDOUYU INTL HLDGS LTD	111	$1.24K	<0.01%	Timeline
RELYREMITLY GLOBAL INC	55	$1.24K	<0.01%	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	3,762	$1.24K	<0.01%
DKDELEK US HLDGS INC NEW	67	$1.24K	<0.01%	Timeline
MSTZETF OPPORTUNITIES TRUST	44	$1.24K	<0.01%	Timeline
NTRPNEXTTRIP INC	205	$1.24K	<0.01%	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	1,565	$1.23K	<0.01%
FTEKFUEL TECH INC	1,169	$1.23K	<0.01%	Timeline
ICHRICHOR HOLDINGS	38	$1.22K	<0.01%	Timeline
AVTRAVANTOR INC	58	$1.22K	<0.01%	Timeline
CURICURIOSITYSTREAM INC	798	$1.22K	<0.01%	Timeline
GNWGENWORTH FINL INC	174	$1.22K	<0.01%	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	103	$1.22K	<0.01%	Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,494	$1.21K	<0.01%
ABEOABEONA THERAPEUTICS INC	217	$1.21K	<0.01%	Timeline
UTSIUTSTARCOM HOLDINGS CORP	416	$1.21K	<0.01%	Timeline
CNSCOHEN & STEERS INC	13	$1.2K	<0.01%	Timeline
PIPRPIPER SANDLER COS	4	$1.2K	<0.01%	Timeline
MTCMMTEC INC	763	$1.2K	<0.01%	Timeline
MAG SILVER CORPMAG SILVER CORP	88	$1.2K	<0.01%
ATAIBECKLEY INCATAIBECKLEY INC	898	$1.19K	<0.01%
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	2,119	$1.19K	<0.01%
AMZDDIREXION SHARES ETF TRUST	103	$1.19K	<0.01%	Timeline
RGSREGIS CORPORATION	50	$1.19K	<0.01%	Timeline
ZZILLOW GROUP INC	16	$1.19K	<0.01%	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	403	$1.19K	<0.01%
SNTISENTI BIOSCIENCES INC	337	$1.18K	<0.01%	Timeline
Veru IncVeru Inc	1,818	$1.18K	<0.01%
VLNVALENS SEMICONDUCTOR LTD	450	$1.17K	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	69	$1.17K	<0.01%	Timeline
ESGUISHARES TR	9	$1.16K	<0.01%	Timeline
TBBKBANCORP INC DEL	22	$1.16K	<0.01%	Timeline
SNNSMITH & NEPHEW PLC	47	$1.16K	<0.01%	Timeline
WGSGENEDX HOLDINGS CORP	15	$1.15K	<0.01%	Timeline
VCELVERICEL CORP	21	$1.15K	<0.01%	Timeline
FULFULLER H B CO	17	$1.15K	<0.01%	Timeline
ASYSAMTECH SYS INC	210	$1.15K	<0.01%	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,107	$1.14K	<0.01%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	204	$1.14K	<0.01%
WLYWILEY JOHN & SONS INC	26	$1.14K	<0.01%	Timeline
CGNTCOGNYTE SOFTWARE LTD	131	$1.13K	<0.01%	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	125	$1.13K	<0.01%	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	18	$1.13K	<0.01%	Timeline
BSYBENTLEY SYS INC	24	$1.12K	<0.01%	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	723	$1.12K	<0.01%
UGUNITED GUARDIAN INC	117	$1.12K	<0.01%	Timeline
MUXMCEWEN INC.	143	$1.11K	<0.01%	Timeline
SLDBSOLID BIOSCIENCES INC	278	$1.11K	<0.01%	Timeline
CENXCENTURY ALUM CO	61	$1.11K	<0.01%	Timeline
UAUNDER ARMOUR INC	148	$1.1K	<0.01%	Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$1.1K	<0.01%	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	105	$1.1K	<0.01%
PLXSPLEXUS CORP	7	$1.09K	<0.01%	Timeline
CNCCENTENE CORP DEL	18	$1.09K	<0.01%	Timeline
ACTGACACIA RESH CORP	251	$1.09K	<0.01%	Timeline
CABOCABLE ONE INC	3	$1.09K	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	23	$1.08K	<0.01%	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	37	$1.08K	<0.01%	Timeline
FOLDAMICUS THERAPEUTIC	115	$1.08K	<0.01%	Timeline
LIFLIFE360 INC	26	$1.07K	<0.01%	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	599	$1.07K	<0.01%	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	63	$1.07K	<0.01%	Timeline
ACMAECOM	10	$1.07K	<0.01%	Timeline
AVUSAMERICAN CENTY ETF TR	11	$1.07K	<0.01%	Timeline
DANDANA INC	92	$1.06K	<0.01%	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	669	$1.06K	<0.01%
OUTSET MEDICAL INCOUTSET MEDICAL INC	959	$1.06K	<0.01%
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,158	$1.06K	<0.01%
ITRNITURAN LOCATION AND CONTROL	34	$1.06K	<0.01%	Timeline
NPWRNET POWER INC	100	$1.06K	<0.01%	Timeline
ASMBASSEMBLY BIOSCIENCES INC	67	$1.06K	<0.01%	Timeline
MSFDDIREXION SHARES ETF TRUST	77	$1.06K	<0.01%	Timeline
BETRBETTER HOME & FINANCE HOLDIN	118	$1.05K	<0.01%	Timeline
CNKCINEMARK HLDGS INC	34	$1.05K	<0.01%	Timeline
GPREGREEN PLAINS INC	111	$1.05K	<0.01%	Timeline
NBTBNBT BANCORP INC	22	$1.05K	<0.01%	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	297	$1.05K	<0.01%
OLNOLIN CORP	31	$1.05K	<0.01%	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	708	$1.05K	<0.01%
RGCORGC RES INC	52	$1.04K	<0.01%	Timeline
RTORENTOKIL INITIAL PLC	41	$1.04K	<0.01%	Timeline
MBCMASTERBRAND INC	71	$1.04K	<0.01%	Timeline
ALGTALLEGIANT TRAVEL CO	11	$1.03K	<0.01%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	262	$1.03K	<0.01%	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	54	$1.03K	<0.01%	Timeline
FIGSFIGS INC	167	$1.03K	<0.01%	Timeline
CHRSCOHERUS ONCOLOGY INC	748	$1.03K	<0.01%	Timeline
CIMG INCCIMG INC	1,406	$1.03K	<0.01%
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	1,140	$1.03K	<0.01%
TEADTEADS HLDG CO	142	$1.02K	<0.01%	Timeline
ZIMVIE INCZIMVIE INC	73	$1.02K	<0.01%
ESIELEMENT SOLUTIONS INC	40	$1.02K	<0.01%	Timeline
SPCBSUPERCOM LTD NEW	211	$1.02K	<0.01%	Timeline
DINOHF SINCLAIR CORP	29	$1.02K	<0.01%	Timeline
BSETBASSETT FURNITURE INDS INC	73	$1.01K	<0.01%	Timeline
EMNEASTMAN CHEM CO	11	$1K	<0.01%	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	79	$1K	<0.01%	Timeline
NULLNULL	1,450	$1K	<0.01%
LILALIBERTY LATIN AMERICA LTD	157	$999	<0.01%	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,071	$997	<0.01%
SCKTSOCKET MOBILE INC	747	$994	<0.01%	Timeline
GAUGALIANO GOLD INC	807	$993	<0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	21	$988	<0.01%	Timeline
IVDAIVEDA SOLUTIONS INC	200	$988	<0.01%	Timeline
EMCORE CorpEMCORE Corp	329	$987	<0.01%
KWRQUAKER HOUGHTON	7	$985	<0.01%	Timeline
SPTSPROUT SOCIAL INC	32	$983	<0.01%	Timeline
LINCLINCOLN EDL SVCS CORP	62	$981	<0.01%	Timeline
DHDEFINITIVE HEALTHCARE CORP	238	$978	<0.01%	Timeline
ITRIITRON INC	9	$977	<0.01%	Timeline
ERASERASCA INC	388	$974	<0.01%	Timeline
CUBICUSTOMERS BANCORP INC	20	$974	<0.01%	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	2,428	$973	<0.01%
APGAPI GROUP CORP	27	$971	<0.01%	Timeline
CNXNPC CONNECTION INC	14	$970	<0.01%	Timeline
MPTIM-TRON INDS INC	20	$969	<0.01%	Timeline
MHHMASTECH HLDGS INC	65	$969	<0.01%	Timeline
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	1,006	$969	<0.01%
GGLSDIREXION SHARES ETF TRUST	79	$962	<0.01%	Timeline
MOGUMOGU INC	443	$961	<0.01%	Timeline
CVUCPI AEROSTRUCTURES INC	237	$960	<0.01%	Timeline
CUREVAC NVCUREVAC NV	278	$948	<0.01%
CEVACEVA INC	30	$947	<0.01%	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	937	$946	<0.01%
BWAYBRAINSWAY LTD	100	$943	<0.01%	Timeline
NESRNATIONAL ENERGY SERVICES REU	105	$941	<0.01%	Timeline
MNSBMAINSTREET BANCSHARES INC	52	$941	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	12	$938	<0.01%	Timeline
VHIVALHI INC NEW	40	$936	<0.01%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15	$925	<0.01%	Timeline
LOOPLOOP INDS INC	771	$925	<0.01%	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	1,380	$925	<0.01%
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	642	$924	<0.01%
MTHMERITAGE HOMES CORP	6	$923	<0.01%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11	$923	<0.01%	Timeline
UBCPUNITED BANCORP INC OHIO	71	$923	<0.01%	Timeline
RXIISHARES TR	5	$922	<0.01%	Timeline
CRICARTERS INC	17	$921	<0.01%	Timeline
KBHKB HOME	14	$920	<0.01%	Timeline
ALLEALLEGION PLC	7	$915	<0.01%	Timeline
KALUKAISER ALUMINIUM CORPORATION	13	$914	<0.01%	Timeline
NSITINSIGHT ENTERPRISES INC	6	$913	<0.01%	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	154	$913	<0.01%
ACHCACADIA HEALTHCARE COMPANY IN	23	$912	<0.01%	Timeline
SSTKSHUTTERSTOCK INC	30	$911	<0.01%	Timeline
AXAXOS FINANCIAL INC	13	$908	<0.01%	Timeline
INFINERA CORPINFINERA CORP	138	$907	<0.01%
ALLOALLOGENE THERAPEUTICS INC	425	$905	<0.01%	Timeline
EVHEVOLENT HEALTH INC	80	$900	<0.01%	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,197	$898	<0.01%
FTSMFIRST TR EXCHANGE-TRADED FD	15	$897	<0.01%	Timeline
LPLLG DISPLAY CO LTD	291	$893	<0.01%	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	190	$891	<0.01%
GOGOGOGO INC	110	$890	<0.01%	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	10	$890	<0.01%	Timeline
GHMGRAHAM CORP	20	$889	<0.01%	Timeline
HLNEHAMILTON LANE INC	6	$888	<0.01%	Timeline
LTBRLIGHTBRIDGE CORP	187	$885	<0.01%	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	839	$885	<0.01%	Timeline
BLTEBELITE BIO INC	14	$883	<0.01%	Timeline
RXORXO INC	37	$882	<0.01%	Timeline
ATECALPHATEC HLDGS INC	96	$881	<0.01%	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	4,269	$881	<0.01%
RNACCARTESIAN THERAPEUTICS INC	49	$878	<0.01%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	32	$877	<0.01%	Timeline
DXLGDESTINATION XL GROUP INC	326	$877	<0.01%	Timeline
MBINMERCHANTS BANCORP IND	24	$875	<0.01%	Timeline
TPCTUTOR PERINI CORP	36	$871	<0.01%	Timeline
NULLNULL	1,885	$867	<0.01%
GWHTESS TECH INC	147	$864	<0.01%	Timeline
DDSDILLARDS INC	2	$863	<0.01%	Timeline
WVEWAVE LIFE SCIENCES LTD	69	$854	<0.01%	Timeline
HIHOHIGHWAY HOLDINGS LTD	435	$848	<0.01%	Timeline
GMS INCGMS INC	10	$848	<0.01%
ECHOECHOSTAR CORP	37	$847	<0.01%	Timeline
BMBLBUMBLE INC	104	$847	<0.01%	Timeline
VTGNVISTAGEN THERAPEUTICS INC	286	$844	<0.01%	Timeline
PDFSPDF SOLUTIONS INC	31	$839	<0.01%	Timeline
BWMXBETTERWARE DE MEXC S A P I D	75	$839	<0.01%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10	$835	<0.01%
ELVNENLIVEN THERAPEUTICS INC	37	$833	<0.01%	Timeline
MTEXMANNATECH INC	62	$833	<0.01%	Timeline
TBRGTRUBRIDGE INC	42	$828	<0.01%	Timeline
LCIILCI INDS	8	$827	<0.01%	Timeline
SHOESHOE STA GROUP INC	25	$827	<0.01%	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,122	$823	<0.01%
BABXGRANITESHARES ETF TR	51	$821	<0.01%	Timeline
BANFBANCFIRST CORP	7	$820	<0.01%	Timeline
QTTBQ32 BIO INC	238	$819	<0.01%	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	32	$818	<0.01%
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,560	$817	<0.01%
FARMMI INCFARMMI INC	2,722	$817	<0.01%
NEUEHEALTH INCNEUEHEALTH INC	110	$816	<0.01%
SIMGRUPO SIMEC SAB DE C V	30	$815	<0.01%	Timeline
TMPTOMPKINS FINL CORP	12	$814	<0.01%	Timeline
NVECNVE CORP	10	$814	<0.01%	Timeline
SMSM ENERGY COMPANY	21	$814	<0.01%	Timeline
VISNVISTANCE NETWORKS INC	156	$813	<0.01%	Timeline
OTTROTTER TAIL CORP	11	$812	<0.01%	Timeline
AFYAAFYA LTD	51	$810	<0.01%	Timeline
FORFORESTAR GROUP INC	31	$804	<0.01%	Timeline
HOVHOVNANIAN ENTERPRISES INC	6	$803	<0.01%	Timeline
NGNENEUROGENE INC	35	$800	<0.01%	Timeline
XPELXPEL INC	20	$799	<0.01%	Timeline
RZLTREZOLUTE INC	163	$799	<0.01%	Timeline
FPEFIRST TR EXCH TRADED FD III	45	$797	<0.01%	Timeline
KALVKALVISTA PHARMACEUTICALS INC	94	$796	<0.01%	Timeline
TLYSTILLYS INC	186	$791	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	42	$790	<0.01%	Timeline
YORWYORK WTR CO	24	$785	<0.01%	Timeline
NUBURU INCNUBURU INC	1,180	$785	<0.01%
SPIEQSPI ENERGY CO LTD SHS NEW	2,030	$783	<0.01%	Timeline
PGYPAGAYA TECHNOLOGIES LTD	84	$780	<0.01%	Timeline
CATOCATO CORP NEW	200	$780	<0.01%	Timeline
CCELCRYO-CELL INTL INC	105	$778	<0.01%	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3	$773	<0.01%	Timeline
AMSTAMESITE INC	162	$770	<0.01%	Timeline
REVELYST INCREVELYST INC	40	$769	<0.01%
NBPNOVABRIDGE BIOSCIENCES	905	$769	<0.01%	Timeline
ASBASSOCIATED BANC-CORP	32	$765	<0.01%	Timeline
MRTNMARTEN TRANS LTD	49	$765	<0.01%	Timeline
STXSSTEREOTAXIS INC	334	$762	<0.01%	Timeline
MPAAMOTORCAR PTS AMER INC	100	$760	<0.01%	Timeline
ULBIULTRALIFE CORP	102	$760	<0.01%	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	30	$758	<0.01%	Timeline
ABOSACUMEN PHARMACEUTICALS INC	440	$757	<0.01%	Timeline
HTCRHEARTCORE ENTERPRISES INC	416	$755	<0.01%	Timeline
WTFCWINTRUST FINL CORP	6	$748	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	16	$747	<0.01%	Timeline
MAXMEDIAALPHA INC	66	$745	<0.01%	Timeline
AGLAGILON HEALTH INC COM (DE)	392	$745	<0.01%	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	66	$743	<0.01%	Timeline
BMRBEAMR IMAGING LTD	151	$743	<0.01%	Timeline
GFRGREENFIRE RES LTD NEW	105	$741	<0.01%	Timeline
BZUNBAOZUN INC	272	$740	<0.01%	Timeline
MDAISPECTRAL AI INC	261	$739	<0.01%	Timeline
Agriforce Growing Systems LtAgriforce Growing Systems Lt	310	$735	<0.01%
HNRGHALLADOR ENERGY COMPANY	64	$733	<0.01%	Timeline
STIMNEURONETICS INC	453	$729	<0.01%	Timeline
EFCELLINGTON FINANCIAL INC	60	$727	<0.01%	Timeline
COGTCOGENT BIOSCIENCES INC	93	$725	<0.01%	Timeline
NGDNEW GOLD INC	292	$724	<0.01%	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	200	$720	<0.01%	Timeline
EBFENNIS INC	34	$717	<0.01%	Timeline
URGNUROGEN PHARMA LTD	67	$714	<0.01%	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	830	$714	<0.01%
RKDAARCADIA BIOSCIENCES INC	120	$710	<0.01%	Timeline
CMPCOMPASS MINERALS INTL INC	63	$709	<0.01%	Timeline
RGPRESOURCES CONNECTION INC	83	$708	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5	$707	<0.01%	Timeline
PPSIPIONEER PWR SOLUTIONS INC	171	$706	<0.01%	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	179	$702	<0.01%
ODCOIL DRI CORP AMER	8	$701	<0.01%	Timeline
NOBLPROSHARES TR	7	$697	<0.01%	Timeline
LIVNLIVANOVA PLC	15	$695	<0.01%	Timeline
GRVYGRAVITY CO LTD	11	$694	<0.01%	Timeline
ERIIENERGY RECOVERY INC	47	$691	<0.01%	Timeline
LXULSB INDS INC	91	$691	<0.01%	Timeline
TSATTELESAT CORP	42	$690	<0.01%	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	405	$689	<0.01%
WORKSPORT LTDWORKSPORT LTD	745	$685	<0.01%
TNDMTANDEM DIABETES CARE INC	19	$684	<0.01%	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	542	$683	<0.01%	Timeline
CELUCELULARITY INC	328	$682	<0.01%	Timeline
OFIXORTHOFIX MED INC	39	$681	<0.01%	Timeline
ANAUTONATION INC	4	$679	<0.01%	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	65	$679	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21	$679	<0.01%	Timeline
LNSRLENSAR INC	76	$679	<0.01%	Timeline
ZHZHIHU INC	191	$676	<0.01%	Timeline
FORRFORRESTER RESH INC	43	$674	<0.01%	Timeline
SLNOSOLENO THERAPEUTICS INC	15	$674	<0.01%	Timeline
RTHVANECK ETF TRUST	3	$673	<0.01%	Timeline
GTNGRAY MEDIA INC	213	$671	<0.01%	Timeline
WSCWILLSCOT HLDGS CORP	20	$669	<0.01%	Timeline
TTECTTEC HLDGS INC	134	$669	<0.01%	Timeline
AVBPARRIVENT BIOPHARMA INC	25	$666	<0.01%	Timeline
ESEESCO TECHNOLOGIES INC	5	$666	<0.01%	Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	200	$666	<0.01%
UNBUNION BANKSHARES INC	23	$665	<0.01%	Timeline
ENSGENSIGN GROUP INC	5	$664	<0.01%	Timeline
NULLNULL	3,104	$664	<0.01%
MSAMSA SAFETY INC	4	$663	<0.01%	Timeline
QTRXQUANTERIX CORP	62	$659	<0.01%	Timeline
IBIOIBIO INC	267	$654	<0.01%	Timeline
SECUREWORKS CORPSECUREWORKS CORP	77	$651	<0.01%
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	412	$651	<0.01%
LBLANDBRIDGE COMPANY LLC	10	$646	<0.01%	Timeline
TRTTRIO TECH INTL	111	$645	<0.01%	Timeline
KRMDKORU MEDICAL SYSTEMS INC	167	$643	<0.01%	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	25	$643	<0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10	$642	<0.01%	Timeline
SXCSUNCOKE ENERGY INC	60	$642	<0.01%	Timeline
BBDCBARINGS BDC INC	67	$641	<0.01%	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	767	$640	<0.01%
IVVDINVIVYD INC	1,442	$639	<0.01%	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	368	$637	<0.01%
HZOMARINEMAX INC	22	$637	<0.01%	Timeline
CCRNCROSS CTRY HEALTHCARE INC	35	$636	<0.01%	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	106	$634	<0.01%	Timeline
LIVEONE INCLIVEONE INC	431	$634	<0.01%
FLSFLOWSERVE CORP	11	$633	<0.01%	Timeline
MPXMARINE PRODS CORP	69	$633	<0.01%	Timeline
RCKTROCKET PHARMACEUTICALS INC	50	$629	<0.01%	Timeline
MRKRMARKER THERAPEUTICS INC	202	$628	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$626	<0.01%	Timeline
SPIBSPDR SERIES TRUST	19	$622	<0.01%	Timeline
ALCOALICO INC	24	$622	<0.01%	Timeline
GUESS? INCGUESS? INC	44	$619	<0.01%
NFTYFIRST TR EXCH TRD ALPHDX FD	11	$616	<0.01%	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	118	$615	<0.01%	Timeline
CGENCOMPUGEN LTD	401	$614	<0.01%	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	67	$610	<0.01%
SEESEALED AIR CORP NEW	18	$609	<0.01%	Timeline
AMWLAMERICAN WELL CORP	84	$609	<0.01%	Timeline
AAPBGRANITESHARES ETF TR	18	$608	<0.01%	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10	$607	<0.01%
NUWELLIS INCNUWELLIS INC	547	$607	<0.01%
JYNTJOINT CORP	57	$606	<0.01%	Timeline
GAIAGAIA INC NEW	134	$602	<0.01%	Timeline
GLBZGLEN BURNIE BANCORP COM	102	$594	<0.01%	Timeline
CMPXCOMPASS THERAPEUTICS INC	408	$592	<0.01%	Timeline
UTIUNIVERSAL TECHNICAL INST INC	23	$591	<0.01%	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	902	$591	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	34	$587	<0.01%	Timeline
INVXINNOVEX INTERNATIONAL INC	42	$587	<0.01%	Timeline
ASTLALGOMA STL GROUP INC	60	$587	<0.01%	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	252	$587	<0.01%	Timeline
MTLSMATERIALISE NV	83	$584	<0.01%	Timeline
HCIHCI GROUP INC	5	$583	<0.01%	Timeline
BWBBRIDGEWATER BANCSHARES INC	43	$581	<0.01%	Timeline
SLMSLM CORP	21	$579	<0.01%	Timeline
ALLALLSTATE CORP	3	$578	<0.01%	Timeline
RICKRCI HOSPITALITY HLDGS INC	10	$575	<0.01%	Timeline
WGOWINNEBAGO INDS INC	12	$573	<0.01%	Timeline
TDAYUSA TODAY CO INC	113	$572	<0.01%	Timeline
EQEQUILLIUM INC	765	$572	<0.01%	Timeline
MSGMMOTORSPORT GAMES INC	427	$572	<0.01%	Timeline
ASTHASTRANA HEALTH INC	18	$568	<0.01%	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	50	$567	<0.01%	Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	131	$565	<0.01%
FNKOFUNKO INC	42	$562	<0.01%	Timeline
CTLPCANTALOUPE INC	59	$561	<0.01%	Timeline
ALGALAMO GROUP INC	3	$558	<0.01%	Timeline
TROXTRONOX HOLDINGS PLC	55	$554	<0.01%	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	161	$552	<0.01%	Timeline
EGBNEAGLE BANCORPORATION INC	21	$547	<0.01%	Timeline
DBIDESIGNER BRANDS INC	102	$545	<0.01%	Timeline
OCCOPTICAL CABLE CORP	151	$545	<0.01%	Timeline
TARAPROTARA THERAPEUTICS INC	103	$544	<0.01%	Timeline
GIGMGIGAMEDIA LTD	352	$544	<0.01%	Timeline
SYSTEM1 INCSYSTEM1 INC	604	$543	<0.01%
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	125	$543	<0.01%
PRTHPRIORITY TECHNOLOGY HLDGS IN	46	$541	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	2	$540	<0.01%	Timeline
CCCCC4 THERAPEUTICS INC	150	$540	<0.01%	Timeline
CDTXCIDARA THERAPEUTICS INC	20	$538	<0.01%	Timeline
ANIXANIXA BIOSCIENCES INC	231	$536	<0.01%	Timeline
SHCSOTERA HEALTH CO	39	$534	<0.01%	Timeline
METCRAMACO RES INC	52	$534	<0.01%	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	481	$534	<0.01%
VICRVICOR CORP	11	$532	<0.01%	Timeline
CHECHEMED CORP NEW	1	$530	<0.01%	Timeline
BKYIBIO-KEY INTL INC	310	$530	<0.01%	Timeline
BTEBAYTEX ENERGY CORP	204	$526	<0.01%	Timeline
KYTXKYVERNA THERAPEUTICS INC	140	$524	<0.01%	Timeline
VIRCVIRCO MFG CO	51	$523	<0.01%	Timeline
PLBYPLAYBOY INC	356	$520	<0.01%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6	$518	<0.01%	Timeline
FORWARD AIR CORPFORWARD AIR CORP	16	$516	<0.01%
EDRYEURODRY LTD	46	$515	<0.01%	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11	$511	<0.01%
DVLTDATAVAULT AI INC	249	$510	<0.01%	Timeline
Leslie's IncLeslie's Inc	228	$508	<0.01%
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	193	$508	<0.01%
BBHYJ P MORGAN EXCHANGE TRADED F	11	$507	<0.01%	Timeline
AIRIAIR INDS GROUP	124	$505	<0.01%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14	$502	<0.01%	Timeline
SERSERINA THERAPEUTICS INC	100	$501	<0.01%	Timeline
REXREX AMERICAN RES CORP	12	$500	<0.01%	Timeline
WWDWOODWARD INC	3	$499	<0.01%	Timeline
GENERATION BIO COGENERATION BIO CO	470	$498	<0.01%
RYVYL INCRYVYL INC	382	$497	<0.01%
PERFPERFECT CORP	174	$492	<0.01%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	26	$491	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	26	$490	<0.01%	Timeline
FIVNFIVE9 INC	12	$488	<0.01%	Timeline
BCABBIOATLA INC	825	$488	<0.01%	Timeline
AUNAAUNA S A	71	$487	<0.01%	Timeline
ESCAESCALADE INC	34	$486	<0.01%	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	717	$485	<0.01%
CCCCCC INTELLIGENT SOLUTIONS HL	41	$481	<0.01%	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	915	$481	<0.01%
AINALBANY INTL CORP	6	$480	<0.01%	Timeline
MTRXMATRIX SVC CO	40	$479	<0.01%	Timeline
NVGSNAVIGATOR HLDGS LTD	31	$476	<0.01%	Timeline
OSKOSHKOSH CORP	5	$475	<0.01%	Timeline
BCCBOISE CASCADE CO DEL	4	$475	<0.01%	Timeline
WSOWATSCO INC	1	$474	<0.01%	Timeline
BARNES GROUP INCBARNES GROUP INC	10	$473	<0.01%
LFUSLITTELFUSE INC	2	$471	<0.01%	Timeline
ATRAPTARGROUP INC	3	$471	<0.01%	Timeline
IMPPIMPERIAL PETE INC	156	$470	<0.01%	Timeline
IDAIT STAMP INC	531	$469	<0.01%	Timeline
HTBKHERITAGE COMM CORP	50	$469	<0.01%	Timeline
UXINUXIN LTD	101	$468	<0.01%	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	585	$468	<0.01%
NULLNULL	2,900	$467	<0.01%
HHHHOWARD HUGHES HOLDINGS INC	6	$462	<0.01%	Timeline
ADCTADC THERAPEUTICS SA	232	$462	<0.01%	Timeline
JRSHJERASH HLDGS US INC	135	$462	<0.01%	Timeline
AXGNAXOGEN INC	28	$461	<0.01%	Timeline
PCTPURECYCLE TECHNOLOGIES INC	45	$461	<0.01%	Timeline
FLNTFLUENT INC	183	$461	<0.01%	Timeline
TAITTAITRON COMPONENTS INC CL A	179	$461	<0.01%	Timeline
LRMRLARIMAR THERAPEUTICS INC	118	$457	<0.01%	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	165	$457	<0.01%	Timeline
CALXCALIX INC	13	$453	<0.01%	Timeline
HLLYHOLLEY INC	150	$453	<0.01%	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	10	$452	<0.01%	Timeline
KAROKAROOOOO LTD	10	$452	<0.01%	Timeline
CLARCLARUS CORP NEW	100	$451	<0.01%	Timeline
PSNLPERSONALIS INC	78	$451	<0.01%	Timeline
CMCMCHEETAH MOBILE INC	98	$451	<0.01%	Timeline
DYNDYNE THERAPEUTICS INC	19	$448	<0.01%	Timeline
EFXTENERFLEX LTD	45	$448	<0.01%	Timeline
ACRVACRIVON THERAPEUTICS INC	74	$445	<0.01%	Timeline
MARKETWISE INCMARKETWISE INC	784	$445	<0.01%
INVEINVE TECHNOLOGIES INC	121	$443	<0.01%	Timeline
IMDXINSIGHT MOLECULAR DIA INC	185	$440	<0.01%	Timeline
HXLHEXCEL CORP NEW	7	$439	<0.01%	Timeline
VFFVILLAGE FARMS INTL INC	570	$439	<0.01%	Timeline
VCYTVERACYTE INC	11	$436	<0.01%	Timeline
LZBLA Z BOY INC	10	$436	<0.01%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5	$436	<0.01%
PHINPHINIA INC	9	$434	<0.01%	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	1,883	$433	<0.01%	Timeline
LARKLANDMARK BANCORP INC	18	$432	<0.01%	Timeline
NXPLNEXTPLAT CORP	400	$432	<0.01%	Timeline
BEYOND AIR INCBEYOND AIR INC	1,204	$432	<0.01%
NOTVINOTIV INC	104	$431	<0.01%	Timeline
CALCCALCIMEDICA INC	121	$428	<0.01%	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	39	$427	<0.01%	Timeline
PREMIER INCPREMIER INC	20	$424	<0.01%
ELTXELICIO THERAPEUTICS INC	83	$423	<0.01%	Timeline
QFINQFIN HOLDINGS INC	11	$422	<0.01%	Timeline
ATERATERIAN INC	176	$422	<0.01%	Timeline
GGGGRACO INC	5	$421	<0.01%	Timeline
TTMITTM TECHNOLOGIES INC	17	$421	<0.01%	Timeline
SBGISINCLAIR INC	26	$420	<0.01%	Timeline
CDRECADRE HLDGS INC	13	$420	<0.01%	Timeline
RKTOROCKET ONE INC	561	$420	<0.01%	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	245	$419	<0.01%
MSFLGRANITESHARES ETF TR	18	$418	<0.01%	Timeline
GENPREX INCGENPREX INC	491	$418	<0.01%
HOUSANYWHERE REAL ESTATE INC	126	$416	<0.01%	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	43	$415	<0.01%	Timeline
ANGI INC CLASS AANGI INC CLASS A	250	$415	<0.01%
UISUNISYS CORP	65	$411	<0.01%	Timeline
RMREGIONAL MGMT CORP	12	$408	<0.01%	Timeline
VHCVIRNETX HLDG CORP	52	$408	<0.01%	Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	1,002	$406	<0.01%
KFYKORN FERRY	6	$405	<0.01%	Timeline
SUZSUZANO S A	40	$405	<0.01%	Timeline
GNEGENIE ENERGY LTD	26	$405	<0.01%	Timeline
VRAVERA BRADLEY INC	103	$405	<0.01%	Timeline
CRWLGRANITESHARES ETF TR	17	$402	<0.01%	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	327	$402	<0.01%
SOTKSONO TEK CORP	100	$401	<0.01%	Timeline
OTLKOUTLOOK THERAPEUTICS INC	210	$397	<0.01%	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	85	$397	<0.01%
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	619	$395	<0.01%
GDOTGREEN DOT CORP	37	$394	<0.01%	Timeline
OXMOXFORD INDS INC	5	$394	<0.01%	Timeline
WINAWINMARK CORP	1	$393	<0.01%	Timeline
ADEAADEIA INC	28	$391	<0.01%	Timeline
EVOEVOTEC AG	94	$391	<0.01%	Timeline
ABVCABVC BIOPHARMA INC	662	$391	<0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5	$390	<0.01%	Timeline
IBEXIBEX LTD	18	$387	<0.01%	Timeline
ABITS GROUP INCABITS GROUP INC	557	$384	<0.01%
FIBROGEN INCFIBROGEN INC	721	$382	<0.01%
CXDOCREXENDO INC	73	$382	<0.01%	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	158	$381	<0.01%	Timeline
RUSHBRUSH ENTERPRISES INC	7	$381	<0.01%	Timeline
IRONDISC MEDICINE INC	6	$380	<0.01%	Timeline
ADITXT INCADITXT INC	2,001	$380	<0.01%
IBOCINTERNATIONAL BANCSHARES COR	6	$379	<0.01%	Timeline
GDENGOLDEN ENTMT INC	12	$379	<0.01%	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	167	$379	<0.01%	Timeline
APMAPTORUM GROUP LIMITED	135	$378	<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