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
ADUSADDUS HOMECARE CORP	3	$376	<0.01%	Timeline
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	359	$373	<0.01%
USIOUSIO INC	255	$372	<0.01%	Timeline
LITSLITE STRATEGY INC	151	$371	<0.01%	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	30	$371	<0.01%
COCOVITA COCO CO INC	10	$369	<0.01%	Timeline
COOCOOPER COS INC	4	$368	<0.01%	Timeline
QNTMQUANTUM BIOPHARMA LTD	100	$368	<0.01%	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	322	$367	<0.01%
TGBTASEKO MINES LTD	188	$365	<0.01%	Timeline
PLGOPELAGOS INS CAP LTD	20	$363	<0.01%	Timeline
CRVOCERVOMED INC	155	$363	<0.01%	Timeline
RXTRACKSPACE TECHNOLOGY INC	164	$362	<0.01%	Timeline
SLISTANDARD LITHIUM CORP	248	$362	<0.01%	Timeline
DCTHDELCATH SYS INC	30	$361	<0.01%	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	380	$361	<0.01%
TUSKMAMMOTH ENERGY SVCS INC	120	$360	<0.01%	Timeline
BSACBANCO SANTANDER CHILE NEW	19	$358	<0.01%	Timeline
PLCECHILDRENS PL INC NEW	34	$356	<0.01%	Timeline
CRDLCARDIOL THERAPEUTICS INC	275	$352	<0.01%	Timeline
CHGAAVALON GLOBOCARE CORP	108	$352	<0.01%	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	385	$352	<0.01%	Timeline
GETYGETTY IMAGES HOLDINGS INC	162	$350	<0.01%	Timeline
EPSNEPSILON ENERGY LTD	56	$348	<0.01%	Timeline
CISOCISO GLOBAL INC	100	$347	<0.01%	Timeline
CRMLCRITICAL METALS CORP	51	$346	<0.01%	Timeline
UHALU HAUL HOLDING COMPANY	5	$345	<0.01%	Timeline
RXSTRXSIGHT INC	10	$344	<0.01%	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	69	$344	<0.01%	Timeline
NBRNABORS INDUSTRIES LTD	6	$343	<0.01%	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	262	$343	<0.01%
SMHISEACOR MARINE HLDGS INC	52	$341	<0.01%	Timeline
MNKDMANNKIND CORP	53	$341	<0.01%	Timeline
ARKRARK RESTAURANTS CORP	31	$341	<0.01%	Timeline
PGENPRECIGEN INC	302	$338	<0.01%	Timeline
FUNCFIRST UTD CORP	10	$337	<0.01%	Timeline
GLSIGREENWICH LIFESCIENCES INC	30	$337	<0.01%	Timeline
EGHT8X8 INC NEW	126	$336	<0.01%	Timeline
89BIO INC89BIO INC	43	$336	<0.01%
MGRCMCGRATH RENTCORP	3	$335	<0.01%	Timeline
BFRIBIOFRONTERA INC	306	$334	<0.01%	Timeline
NRDSNERDWALLET INC	25	$333	<0.01%	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	75	$332	<0.01%
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	299	$332	<0.01%
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	5,523	$331	<0.01%
ENFUSION INCENFUSION INC	32	$330	<0.01%
NUAINEW ERA ENERGY & DIGITAL INC	55	$330	<0.01%	Timeline
CCBGCAPITAL CITY BANK	9	$330	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	12	$329	<0.01%	Timeline
BSINBIG SKY INDL INC	202	$329	<0.01%	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	153	$327	<0.01%	Timeline
BCPCBALCHEM CORP	2	$326	<0.01%	Timeline
LOCLLOCAL BOUNTI CORP	157	$325	<0.01%	Timeline
FLYXFLYEXCLUSIVE INC	103	$324	<0.01%	Timeline
EVCENTRAVISION COMMUNICATIONS C	138	$324	<0.01%	Timeline
UBXGU-BX TECHNOLOGY LTD	96	$324	<0.01%	Timeline
TGTREDEGAR CORP	42	$323	<0.01%	Timeline
VECOVEECO INSTRS INC DEL	12	$322	<0.01%	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1	$322	<0.01%
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	21	$320	<0.01%
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	847	$318	<0.01%
WEAVWEAVE COMMUNICATIONS INC	20	$318	<0.01%	Timeline
PVHPVH CORPORATION	3	$317	<0.01%	Timeline
TTGTTECHTARGET INC	16	$317	<0.01%	Timeline
RCUSARCUS BIOSCIENCES INC	21	$313	<0.01%	Timeline
LZMLIFEZONE METALS LIMITED	45	$313	<0.01%	Timeline
MITKMITEK SYS INC	28	$312	<0.01%	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	218	$312	<0.01%
CTRMCASTOR MARITIME INC	113	$311	<0.01%	Timeline
DGICADONEGAL GROUP INC	20	$309	<0.01%	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	415	$309	<0.01%
THRDTHIRD HARMONIC BIO INC	30	$309	<0.01%	Timeline
IDYAIDEAYA BIOSCIENCES INC	12	$308	<0.01%	Timeline
EVCMEVERCOMMERCE INC	28	$308	<0.01%	Timeline
OCULOCULAR THERAPEUTIX INC	36	$307	<0.01%	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	384	$307	<0.01%
FTHMFATHOM HOLDINGS INC	200	$306	<0.01%	Timeline
PROPHASE LABS INCPROPHASE LABS INC	404	$306	<0.01%
RYAAYRYANAIR HOLDINGS PLC	7	$305	<0.01%	Timeline
ROGROGERS CORP	3	$305	<0.01%	Timeline
WLDNWILLDAN GROUP INC	8	$305	<0.01%	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	92	$304	<0.01%	Timeline
FOXFFOX FACTORY HLDG CORP	10	$303	<0.01%	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	13	$303	<0.01%
VTYXVENTYX BIOSCIENCES INC	138	$302	<0.01%	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	802	$302	<0.01%
AMRXAMNEAL PHARMACEUTICALS INC	38	$301	<0.01%	Timeline
ARHSARHAUS INC	32	$301	<0.01%	Timeline
JOBGEE GROUP INC	1,449	$300	<0.01%	Timeline
MGLDTHE MARYGOLD COMPANIES INC	170	$299	<0.01%	Timeline
REAL GOOD FOOD CO INC CLASS…REAL GOOD FOOD CO INC CLASS A	780	$299	<0.01%
HYMCHYCROFT MINING HOLDING CORP	135	$298	<0.01%	Timeline
SEMRSEMRUSH HLDGS INC	25	$297	<0.01%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	67	$297	<0.01%	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	150	$297	<0.01%
MLPAGLOBAL X FDS	6	$296	<0.01%	Timeline
ACDCPROFRAC HLDG CORP	38	$295	<0.01%	Timeline
PRVAPRIVIA HEALTH GROUP INC	15	$293	<0.01%	Timeline
DPRODRAGANFLY INC.	73	$293	<0.01%	Timeline
FFWMFIRST FNDTN INC	47	$292	<0.01%	Timeline
TPHTRI POINTE HOMES INC	8	$290	<0.01%	Timeline
XOMAXOMA ROYALTY CORPORATION	11	$289	<0.01%	Timeline
ENVAENOVA INTL INC	3	$288	<0.01%	Timeline
XPERXPERI INC	28	$288	<0.01%	Timeline
SCYXSCYNEXIS INC	237	$287	<0.01%	Timeline
ITTITT INC	2	$286	<0.01%	Timeline
GFFGRIFFON CORP	4	$285	<0.01%	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	300	$285	<0.01%
CHHCHOICE HOTELS INTL INC	2	$284	<0.01%	Timeline
LABSTANDARD BIOTOOLS INC	162	$284	<0.01%	Timeline
PREPRENETICS GLOBAL LTD	49	$284	<0.01%	Timeline
IPSCCENTURY THERAPEUTICS INC	280	$283	<0.01%	Timeline
GROWU S GLOBAL INVS INC	116	$283	<0.01%	Timeline
MINFT LIMITED	80	$283	<0.01%	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	176	$283	<0.01%
TRNTRINITY INDS INC	8	$281	<0.01%	Timeline
THSTREEHOUSE FOODS INC	8	$281	<0.01%	Timeline
PIXELWORKS INCPIXELWORKS INC	385	$281	<0.01%
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	201	$281	<0.01%
TRVITREVI THERAPEUTICS INC	68	$280	<0.01%	Timeline
SEGSEAPORT ENTMT GROUP INC	10	$280	<0.01%	Timeline
SADOT GROUP INCSADOT GROUP INC	74	$280	<0.01%
ACCOACCO BRANDS CORP	53	$278	<0.01%	Timeline
TNL MEDIAGENETNL MEDIAGENE	35	$278	<0.01%
WHGWESTWOOD HLDGS GROUP INC	19	$276	<0.01%	Timeline
ANTXAN2 THERAPEUTICS INC	200	$276	<0.01%	Timeline
EYENOVIA INCEYENOVIA INC	1,892	$276	<0.01%
RRGBRED ROBIN GOURMET BURGERS IN	50	$275	<0.01%	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	137	$275	<0.01%	Timeline
RUSHARUSH ENTERPRISES INC	5	$274	<0.01%	Timeline
FBRXFORTE BIOSCIENCES INC	12	$273	<0.01%	Timeline
EVAXEVAXION AS	323	$273	<0.01%	Timeline
CSPICSP INC	17	$273	<0.01%	Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	124	$273	<0.01%
CORECARD CORPORATIONCORECARD CORPORATION	12	$272	<0.01%
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	90	$272	<0.01%
PRIPRIMERICA INC	1	$271	<0.01%	Timeline
KRROKORRO BIO INC	7	$266	<0.01%	Timeline
TYRATYRA BIOSCIENCES INC	19	$264	<0.01%	Timeline
QUCYQUANTUM CYBER NV	61	$264	<0.01%	Timeline
VINCVincerx Pharma Inc Ordinary Shares	1,000	$263	<0.01%	Timeline
JFINJIAYIN GROUP INC	41	$261	<0.01%	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	35	$261	<0.01%
CHEER HLDG INCCHEER HLDG INC	105	$261	<0.01%
OPTINOSE INCOPTINOSE INC	39	$261	<0.01%
LOVELOVESAC CO	11	$260	<0.01%	Timeline
PRQRPROQR THRAPEUTICS N V	98	$260	<0.01%	Timeline
GASSSTEALTHGAS INC	46	$260	<0.01%	Timeline
CLPSCLPS INCORPORATION	222	$260	<0.01%	Timeline
LNWOLIGHT & WONDER INC	3	$259	<0.01%	Timeline
ALEALLETE INC	4	$259	<0.01%	Timeline
MNTKMONTAUK RENEWABLES INC	65	$259	<0.01%	Timeline
VSTMVERASTEM INC	50	$259	<0.01%	Timeline
NKTXNKARTA INC	104	$259	<0.01%	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	85	$258	<0.01%
BTSGBRIGHTSPRING HEALTH SVCS INC	15	$255	<0.01%	Timeline
IMNMIMMUNOME INC	24	$255	<0.01%	Timeline
ELTKELTEK LTD	23	$254	<0.01%	Timeline
KURAKURA ONCOLOGY INC	29	$253	<0.01%	Timeline
HNIHNI CORP	5	$252	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	5	$252	<0.01%	Timeline
GLREGREENLIGHT CAP RE LTD	18	$252	<0.01%	Timeline
ULSUL SOLUTIONS INC	5	$249	<0.01%	Timeline
QURATE RETAIL INCQURATE RETAIL INC	755	$249	<0.01%
WVVIWILLAMETTE VALLEY VINEYARDS	74	$248	<0.01%	Timeline
RPMRPM INTL INC	2	$246	<0.01%	Timeline
SMRTSMARTRENT INC	140	$245	<0.01%	Timeline
TANTECH HLDGS LTDTANTECH HLDGS LTD	1,162	$245	<0.01%
ENRENERGIZER HLDGS INC	7	$244	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4	$244	<0.01%	Timeline
KEKIMBALL ELECTRONICS INC	13	$243	<0.01%	Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	161	$243	<0.01%
CRBUCARIBOU BIOSCIENCES INC	152	$242	<0.01%	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11	$242	<0.01%
GRIDFIRST TR EXCHANGE-TRADED FD	2	$239	<0.01%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5	$239	<0.01%	Timeline
LPROOPEN LENDING CORP	40	$239	<0.01%	Timeline
SENEASENECA FOODS CORP NEW	3	$238	<0.01%	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	198	$238	<0.01%
LNNLINDSAY CORP	2	$237	<0.01%	Timeline
URBAN ONE INCURBAN ONE INC	153	$236	<0.01%
ASURASURE SOFTWARE INC	25	$235	<0.01%	Timeline
AZUL S AAZUL S A	140	$234	<0.01%
TMQTRILOGY METALS INC NEW	200	$232	<0.01%	Timeline
RDZNROADZEN INC	106	$231	<0.01%	Timeline
VTMXVESTA REAL ESTATE CORP	9	$230	<0.01%	Timeline
WLKWESTLAKE CORPORATION	2	$229	<0.01%	Timeline
TKTEEKAY CORPORATION LTD	33	$229	<0.01%	Timeline
ACICAMERICAN COASTAL INS CORP	17	$229	<0.01%	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	113	$229	<0.01%
NULLNULL	600	$228	<0.01%
IARTINTEGRA LIFESCIENCES HLDGS C	10	$227	<0.01%	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12	$226	<0.01%
IFBDINFOBIRD CO LTD	100	$226	<0.01%	Timeline
TBCHTURTLE BEACH CORP	13	$225	<0.01%	Timeline
IDRIDAHO STRATEGIC RESOURCES	22	$224	<0.01%	Timeline
TRUETRUECAR INC	60	$224	<0.01%	Timeline
LOARLOAR HOLDINGS INC	3	$222	<0.01%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	17	$222	<0.01%
WBSWEBSTER FINL CORP	4	$221	<0.01%	Timeline
TARSTARSUS PHARMACEUTICALS INC	4	$221	<0.01%	Timeline
INTEVAC INCINTEVAC INC	65	$221	<0.01%
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	270	$220	<0.01%
SPROSPERO THERAPEUTICS INC	213	$219	<0.01%	Timeline
TXMDTHERAPEUTICSMD INC	255	$219	<0.01%	Timeline
BIOMX INCBIOMX INC	300	$219	<0.01%
MASMASCO CORP	3	$218	<0.01%	Timeline
FG NEXUS INC.FG NEXUS INC.	10	$218	<0.01%
UTLUNITIL CORP	4	$217	<0.01%	Timeline
CEPUCENTRAL PUERTO S A	15	$217	<0.01%	Timeline
TLPHTALPHERA INC	413	$216	<0.01%	Timeline
WFRDWEATHERFORD INTL PLC	3	$215	<0.01%	Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	219	$215	<0.01%
PLURPLURI INC	50	$214	<0.01%	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	319	$214	<0.01%
CEMTREX INCCEMTREX INC	74	$214	<0.01%
PLOWDOUGLAS DYNAMICS INC	9	$213	<0.01%	Timeline
SPNTSIRIUSPOINT LTD	13	$213	<0.01%	Timeline
MURMURPHY OIL CORP	7	$212	<0.01%	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	60	$212	<0.01%	Timeline
CWSTCASELLA WASTE SYS INC	2	$212	<0.01%	Timeline
CMPSCOMPASS PATHWAYS PLC	56	$212	<0.01%	Timeline
PHVSPHARVARIS N V	11	$211	<0.01%	Timeline
IPWRIDEAL PWR INC	28	$211	<0.01%	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	175	$210	<0.01%	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	490	$209	<0.01%
ACIWACI WORLDWIDE INC	4	$208	<0.01%	Timeline
OGSONE GAS INC	3	$208	<0.01%	Timeline
WLFCWILLIS LEASE FIN CORP	1	$208	<0.01%	Timeline
DNOWDNOW INC	16	$208	<0.01%	Timeline
ELUTELUTIA INC	55	$206	<0.01%	Timeline
PFISPEOPLES FINL SVCS CORP	4	$205	<0.01%	Timeline
OLMAOLEMA PHARMACEUTICALS INC	35	$204	<0.01%	Timeline
OBEOBSIDIAN ENERGY LTD	35	$203	<0.01%	Timeline
REEAFREE AUTOMOTIVE LTD	23	$203	<0.01%	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	331	$202	<0.01%
TGNATEGNA INC	11	$201	<0.01%	Timeline
ISPRISPIRE TECHNOLOGY INC	40	$201	<0.01%	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	50	$201	<0.01%	Timeline
ENGNENGENE HOLDINGS INC	30	$200	<0.01%	Timeline
HVTHAVERTY FURNITURE COS INC	9	$200	<0.01%	Timeline
THRMGENTHERM INC	5	$200	<0.01%	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	324	$200	<0.01%
KODKODIAK SCIENCES INC	20	$199	<0.01%	Timeline
CSVCARRIAGE SVCS INC	5	$199	<0.01%	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	18	$199	<0.01%
OPRTOPORTUN FINL CORP	51	$198	<0.01%	Timeline
BTMDBIOTE CORP	32	$198	<0.01%	Timeline
TXNMTXNM ENERGY INC	4	$197	<0.01%	Timeline
AGMFEDERAL AGRIC MTG CORP	1	$197	<0.01%	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	3,010	$196	<0.01%
PRGSPROGRESS SOFTWARE CORP	3	$195	<0.01%	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	35	$195	<0.01%	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	100	$194	<0.01%	Timeline
CCEFCALAMOS ETF TR	7	$193	<0.01%	Timeline
SLNSILENCE THERAPEUTICS PLC	28	$193	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	2	$192	<0.01%	Timeline
VNDAVANDA PHARMACEUTICALS INC	40	$192	<0.01%	Timeline
VVXV2X INC	4	$191	<0.01%	Timeline
BGCBGC GROUP INC	21	$190	<0.01%	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	174	$190	<0.01%
LEALEAR CORP	2	$189	<0.01%	Timeline
CRCTCRICUT INC	33	$188	<0.01%	Timeline
FCFRANKLIN COVEY CO	5	$188	<0.01%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4	$186	<0.01%	Timeline
MYPSPLAYSTUDIOS INC	100	$186	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	2	$185	<0.01%	Timeline
TCRXTSCAN THERAPEUTICS INC	61	$185	<0.01%	Timeline
EBEVENTBRITE INC-CLASS A	55	$185	<0.01%	Timeline
FORAFORIAN INC	90	$185	<0.01%	Timeline
GHGGREENTREE HOSPITALITY GROUP	72	$184	<0.01%	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	55	$183	<0.01%
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	222	$182	<0.01%
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	100	$181	<0.01%
CNETZW DATA ACTION TECHNOLOGS IN	100	$180	<0.01%	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	93	$180	<0.01%
ACCSACCESS NEWSWIRE INC	20	$179	<0.01%	Timeline
GRNDGRINDR INC	10	$178	<0.01%	Timeline
IMTXIMMATICS N.V	25	$178	<0.01%	Timeline
BEEMBEAM GLOBAL	56	$178	<0.01%	Timeline
CFFNCAPITOL FED FINL INC	30	$177	<0.01%	Timeline
ELDNELEDON PHARMACEUTICALS INC	43	$177	<0.01%	Timeline
SGMTSAGIMET BIOSCIENCES INC	39	$176	<0.01%	Timeline
SANWS&W SEED CO COM NEW (NV)	22	$176	<0.01%	Timeline
MIRMIRION TECHNOLOGIES INC	10	$175	<0.01%	Timeline
HBTHBT FINL INC.	8	$175	<0.01%	Timeline
FEMYFEMASYS INC	159	$175	<0.01%	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	151	$175	<0.01%	Timeline
EVTCEVERTEC INC	5	$173	<0.01%	Timeline
PDSBPDS BIOTECHNOLOGY CORP	106	$173	<0.01%	Timeline
JTAIJET AI INC	38	$173	<0.01%	Timeline
STTKSHATTUCK LABS INC	142	$172	<0.01%	Timeline
Damon IncDamon Inc	202	$172	<0.01%
PSFEPAYSAFE LIMITED	10	$171	<0.01%	Timeline
ASIXADVANSIX INC	6	$171	<0.01%	Timeline
PBYIPUMA BIOTECHNOLOGY INC	56	$171	<0.01%	Timeline
MSBIMIDLAND STATES BANCORP INC	7	$171	<0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3	$170	<0.01%	Timeline
GRPNGROUPON INC	14	$170	<0.01%	Timeline
ADAGADAGENE INC	85	$169	<0.01%	Timeline
RELLRICHARDSON ELECTRS LTD	12	$168	<0.01%	Timeline
MERUS N VMERUS N V	4	$168	<0.01%
SNBRQSLEEP NUMBER CORP	11	$168	<0.01%	Timeline
NTGRNETGEAR INC	6	$167	<0.01%	Timeline
SEICSEI INVTS CO	2	$165	<0.01%	Timeline
URBNURBAN OUTFITTERS INC	3	$165	<0.01%	Timeline
MEIMETHODE ELECTRS INC	14	$165	<0.01%	Timeline
STEXSTREAMEX CORP	111	$165	<0.01%	Timeline
ADICET BIO INCADICET BIO INC	171	$165	<0.01%
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	167	$165	<0.01%
ACRSACLARIS THERAPEUTICS INC	66	$164	<0.01%	Timeline
CBZCBIZ INC	2	$164	<0.01%	Timeline
IMRXIMMUNEERING CORP	74	$163	<0.01%	Timeline
GSMFERROGLOBE PLC	43	$163	<0.01%	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10	$163	<0.01%	Timeline
AVTXAVALO THERAPEUTICS INC	22	$163	<0.01%	Timeline
BLCOBAUSCH PLUS LOMB CORP	9	$163	<0.01%	Timeline
RENTRENT THE RUNWAY INC	19	$162	<0.01%	Timeline
PKEPARK AEROSPACE CORP	11	$161	<0.01%	Timeline
JANXJANUX THERAPEUTICS INC	3	$161	<0.01%	Timeline
QXOQXO INC	10	$159	<0.01%	Timeline
WFCFWHERE FOOD COMES FROM INC	12	$159	<0.01%	Timeline
REVGREV GROUP INC	5	$159	<0.01%	Timeline
AVOMISSION PRODUCE INC	11	$158	<0.01%	Timeline
HMNHORACE MANN EDUCATORS CORP N	4	$157	<0.01%	Timeline
ZLABZAI LAB LTD	6	$157	<0.01%	Timeline
WABCWESTAMERICA BANCORPORATION	3	$157	<0.01%	Timeline
GPUSHYPERSCALE DATA INC	32	$156	<0.01%	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	107	$156	<0.01%	Timeline
HLFHERBALIFE LTD	23	$154	<0.01%	Timeline
DNTHDIANTHUS THERAPEUTICS INC	7	$153	<0.01%	Timeline
CVRXCVRX INC	12	$152	<0.01%	Timeline
GSITGSI TECHNOLOGY INC	50	$152	<0.01%	Timeline
TOROTORO CORP	54	$152	<0.01%	Timeline
PLAYAGS INCPLAYAGS INC	13	$150	<0.01%
ABPRO HLDGS INCABPRO HLDGS INC	84	$150	<0.01%
GICGLOBAL INDUSTRIAL COMPANY	6	$149	<0.01%	Timeline
MYRGMYR GROUP INC	1	$149	<0.01%	Timeline
BRCBRADY CORP	2	$148	<0.01%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	5	$148	<0.01%	Timeline
DAOYOUDAO INC	20	$148	<0.01%	Timeline
NOODLES & CONOODLES & CO	256	$148	<0.01%
ARLAMERICAN RLTY INVS INC	10	$147	<0.01%	Timeline
LKQLKQ CORP	4	$147	<0.01%	Timeline
BLFYBLUE FOUNDRY BANCORP	15	$147	<0.01%	Timeline
SNDRSCHNEIDER NATIONAL INC	5	$146	<0.01%	Timeline
ZYMEZYMEWORKS INC	10	$146	<0.01%	Timeline
APLMAPOLLOMICS INC	15	$146	<0.01%	Timeline
CDLXCARDLYTICS INC	39	$145	<0.01%	Timeline
DIH HLDG US INCDIH HLDG US INC	104	$144	<0.01%
TKRTIMKEN CO	2	$143	<0.01%	Timeline
CLVTCLARIVATE PLC	28	$142	<0.01%	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4	$142	<0.01%	Timeline
HAFCHANMI FINL CORP	6	$142	<0.01%	Timeline
BYSIBEYONDSPRING INC	87	$142	<0.01%	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	3	$141	<0.01%	Timeline
AIOTPOWERFLEET INC	21	$140	<0.01%	Timeline
AERTAERIES TECHNOLOGY INC	150	$140	<0.01%	Timeline
Vivid Seats IncVivid Seats Inc	30	$139	<0.01%
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	301	$139	<0.01%
TSHATAYSHA GENE THERAPIES INC	80	$138	<0.01%	Timeline
FTCIFTC SOLAR INC	25	$138	<0.01%	Timeline
QNCXQUINCE THERAPEUTICS INC	74	$138	<0.01%	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	2,006	$138	<0.01%
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	106	$138	<0.01%
MCHBMECHANICS BANCORP	12	$137	<0.01%	Timeline
HOURHOUR LOOP INC	61	$137	<0.01%	Timeline
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	167	$137	<0.01%
FMSFRESENIUS MEDICAL CARE AG	6	$136	<0.01%	Timeline
ALHCALIGNMENT HEALTHCARE INC	12	$135	<0.01%	Timeline
IIININSTEEL INDS INC	5	$135	<0.01%	Timeline
EVGNEVOGENE LTD	72	$135	<0.01%	Timeline
OPKOPKO HEALTH INC	91	$134	<0.01%	Timeline
HROWHARROW INC	4	$134	<0.01%	Timeline
GDYNGRID DYNAMICS HLDGS INC	6	$133	<0.01%	Timeline
TRSTTRUSTCO BK CORP N Y	4	$133	<0.01%	Timeline
REPLREPLIMUNE GROUP INC	11	$133	<0.01%	Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	101	$133	<0.01%
PSKSPDR SERIES TRUST	4	$132	<0.01%	Timeline
APREAPREA THERAPEUTICS INC	40	$132	<0.01%	Timeline
GIIIG III APPAREL GROUP LTD	4	$130	<0.01%	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	36	$129	<0.01%	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	21	$129	<0.01%
BURBURFORD CAPITAL LIMITED	10	$128	<0.01%	Timeline
JSPRJASPER THERAPEUTICS INC	6	$128	<0.01%	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	21	$128	<0.01%
OSGOCTAVE SPECIALTY GROUP INC	10	$127	<0.01%	Timeline
VSEEVSEE HEALTH INC	93	$126	<0.01%	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	13	$126	<0.01%
NRDYNERDY INC	77	$125	<0.01%	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	16	$125	<0.01%
MARMFIRST TR EXCHNG TRADED FD VI	4	$124	<0.01%	Timeline
RDCMRADCOM LTD	10	$124	<0.01%	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	220	$124	<0.01%
CLPTCLEARPOINT NEURO INC	8	$123	<0.01%	Timeline
ACNTASCENT INDUSTRIES CO	11	$123	<0.01%	Timeline
DYAIDYADIC INTL INC DEL	70	$123	<0.01%	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	4	$123	<0.01%
GEFGREIF INC	2	$122	<0.01%	Timeline
VSTSVESTIS CORPORATION	8	$122	<0.01%	Timeline
FULCFULCRUM THERAPEUTICS INC	26	$122	<0.01%	Timeline
PRSOPERASO INC	104	$121	<0.01%	Timeline
OCEANPAL INCOCEANPAL INC	104	$121	<0.01%
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	36	$120	<0.01%
IOBTQIO BIOTECH INC	130	$120	<0.01%	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	400	$120	<0.01%
CNTXCONTEXT THERAPEUTICS INC	113	$119	<0.01%	Timeline
MHKMOHAWK INDS INC	1	$119	<0.01%	Timeline
NGVCNATURAL GROCERS BY VITAMIN	3	$119	<0.01%	Timeline
ATNIATN INTL INC	7	$118	<0.01%	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	50	$118	<0.01%	Timeline
NERVMINERVA NEUROSCIENCES INC	53	$118	<0.01%	Timeline
IFSINTERCORP FINL SVCS INC	4	$117	<0.01%	Timeline
SYRESPYRE THERAPEUTICS INC	5	$116	<0.01%	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	32	$116	<0.01%
BGSFBGSF INC	22	$115	<0.01%	Timeline
AORTARTIVION INC	4	$114	<0.01%	Timeline
AMPYAMPLIFY ENERGY CORP NEW	19	$114	<0.01%	Timeline
ELSEELECTRO-SENSORS INC	22	$114	<0.01%	Timeline
Rail Vision LtdRail Vision Ltd	54	$114	<0.01%
UMBFUMB FINL CORP	1	$113	<0.01%	Timeline
MXCMEXCO ENERGY CORP	10	$113	<0.01%	Timeline
PHIOPHIO PHARMACEUTICALS CORP	63	$113	<0.01%	Timeline
MBAICHECK CAP LTD	114	$113	<0.01%	Timeline
FTREFORTREA HLDGS INC	6	$112	<0.01%	Timeline
SLPSIMULATIONS PLUS INC	4	$112	<0.01%	Timeline
IOSPINNOSPEC INC	1	$110	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	4	$109	<0.01%	Timeline
FLXSFLEXSTEEL INDS INC	2	$109	<0.01%	Timeline
XCUREXICURE INC	8	$109	<0.01%	Timeline
SWVLSWVL HOLDINGS CORP	17	$109	<0.01%	Timeline
MCSMARCUS CORP DEL	5	$108	<0.01%	Timeline
NNBRNN INC	33	$108	<0.01%	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	200	$107	<0.01%
BBUSJ P MORGAN EXCHANGE TRADED F	1	$106	<0.01%	Timeline
SFSTIFEL FINL CORP	1	$106	<0.01%	Timeline
TRXTRX GOLD CORPORATION	344	$106	<0.01%	Timeline
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	306	$106	<0.01%
UVEUNIVERSAL INS HLDGS INC	5	$105	<0.01%	Timeline
SBFGSB FINL GROUP INC	5	$105	<0.01%	Timeline
MNDOMIND C T I LTD	53	$105	<0.01%	Timeline
EYPTEYEPOINT INC	14	$104	<0.01%	Timeline
AYTUAYTU BIOPHARMA INC	61	$104	<0.01%	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	119	$104	<0.01%
JAGUAR HEALTH INCJAGUAR HEALTH INC	103	$104	<0.01%
AMSFAMERISAFE INC	2	$103	<0.01%	Timeline
PKBKPARKE BANCORP INC	5	$103	<0.01%	Timeline
BPRNPRINCETON BANCORP INC	3	$103	<0.01%	Timeline
DNLIDENALI THERAPEUTICS INC	5	$102	<0.01%	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2	$102	<0.01%	Timeline
SNVSYNOVUS FINANCIAL CORP	2	$102	<0.01%	Timeline
FGBIFIRST GTY BANCSHARES INC	9	$102	<0.01%	Timeline
ADTNADTRAN HOLDINGS INC	12	$100	<0.01%	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	10	$100	<0.01%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3	$99	<0.01%	Timeline
CENTACENTRAL GARDEN & PET CO	3	$99	<0.01%	Timeline
STOKSTOKE THERAPEUTICS INC	9	$99	<0.01%	Timeline
AGIOAGIOS PHARMACEUTICALS INC	3	$99	<0.01%	Timeline
SGASAGA COMMUNICATIONS INC	9	$99	<0.01%	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	20	$99	<0.01%
WSBCWESBANCO INC	3	$98	<0.01%	Timeline
WILCFG WILLI FOOD INTL LTD	6	$98	<0.01%	Timeline
BCYCBICYCLE THERAPEUTICS PLC	7	$98	<0.01%	Timeline
CRISCURIS INC	32	$98	<0.01%	Timeline
FELEFRANKLIN ELEC INC	1	$97	<0.01%	Timeline
HQYHEALTHEQUITY INC	1	$96	<0.01%	Timeline
ATROASTRONICS CORP	6	$96	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	2	$96	<0.01%	Timeline
PEBOPEOPLES BANCORP INC	3	$95	<0.01%	Timeline
WSWORTHINGTON STL INC	3	$95	<0.01%	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	9	$95	<0.01%
BMRCBANK OF MARIN BANCORP	4	$95	<0.01%	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	5	$94	<0.01%	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	34	$94	<0.01%
ARCBARCBEST CORP	1	$93	<0.01%	Timeline
AVDAMERICAN VANGUARD CORP	20	$93	<0.01%	Timeline
INFUINFUSYSTEM HLDGS INC	11	$93	<0.01%	Timeline
CZNCCITIZENS & NORTHN CORP	5	$93	<0.01%	Timeline
ADSEADS TEC ENERGY PLC	6	$93	<0.01%	Timeline
Vital Energy IncVital Energy Inc	3	$93	<0.01%
PSMTPRICESMART INC	1	$92	<0.01%	Timeline
LMATLEMAITRE VASCULAR INC	1	$92	<0.01%	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	2	$92	<0.01%	Timeline
THFFFIRST FINANCIAL CORPORATION	2	$92	<0.01%	Timeline
TNETTRINET GROUP INC	1	$91	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	11	$91	<0.01%	Timeline
NWSNEWS CORP NEW	3	$91	<0.01%	Timeline
CTSOCYTOSORBENTS CORP	100	$91	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	1	$90	<0.01%	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	154	$90	<0.01%
MBWMMERCANTILE BK CORP	2	$89	<0.01%	Timeline
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	63	$89	<0.01%
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	65	$89	<0.01%
RAVERAVE RESTAURANT GROUP INC	34	$88	<0.01%	Timeline
WLYBWILEY JOHN & SONS INC	2	$88	<0.01%	Timeline
CADLCANDEL THERAPEUTICS INC	10	$87	<0.01%	Timeline
FITELL CORPFITELL CORP	10	$87	<0.01%
SRRKSCHOLAR ROCK HLDG CORP	2	$86	<0.01%	Timeline
NKSHNATIONAL BANKSHARES INC VA	3	$86	<0.01%	Timeline
BRTXBIORESTORATIVE THERAPIES INC	60	$86	<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