13F-HR/A filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-15, with 2,727 holding rows worth $87,347,563,111.
- Accession
- 0000926171-24-000022
- Filer
- CIK 926171
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 4,603 entries on the cover page, a total value of $87,347,563,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,347,563,097 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc. 028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd 028-24340
- included managerNational Bank Trust Inc. 028-24331
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 164 | $359 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19 | $352 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 60 | $343 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $326 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 56 | $324 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $309 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 120 | $306 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 31 | $305 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76 | $304 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $292 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $274 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6 | $273 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $261 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 79 | $253 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30 | $250 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $250 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 54 | $246 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 275 | $238 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 800 | $236 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69 | $233 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $226 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 123 | $218 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 38 | $214 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $212 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5 | $202 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 28 | $202 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 48 | $192 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 40 | $189 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 69 | $185 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 150 | $184 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 400 | $182 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7 | $181 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12 | $180 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 175 | $178 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $173 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $172 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $168 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 165 | $162 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $159 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 58 | $157 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 66 | $155 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 107 | $152 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25 | $152 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $149 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4 | $148 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 27 | $147 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17 | $146 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9 | $145 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $143 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 143 | $141 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9 | $120 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3 | $114 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 64 | $114 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 313 | $112 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 67 | $107 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2 | $96 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $93 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $90 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $90 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12 | $89 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6 | $89 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 150 | $88 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 39 | $85 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $84 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $81 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $81 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2 | $81 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $81 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 14 | $80 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3 | $80 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14 | $79 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 100 | $79 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 66 | $77 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $76 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 104 | $76 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $74 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 51 | $73 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 94 | $72 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $70 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7 | $70 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9 | $69 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22 | $69 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24 | $68 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $66 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14 | $64 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $58 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 55 | $54 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 1,482 | $53 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $52 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $50 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 128 | $50 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6 | $48 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1 | $48 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $48 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 10 | $48 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $45 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1 | $45 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25 | $45 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $44 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 6 | $44 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2 | $43 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $42 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 81 | $42 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $40 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $38 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 43 | $37 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1 | $36 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $36 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 8 | $36 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 32 | $35 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4 | $34 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 71 | $34 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2 | $33 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $33 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1 | $32 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2 | $32 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2 | $31 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6 | $31 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3 | $30 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1 | $29 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3 | $29 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $29 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1 | $29 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $27 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1 | $27 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2 | $27 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1 | $26 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $26 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $25 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $25 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2 | $24 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2 | $22 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2 | $22 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1 | $22 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 5 | $22 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 7 | $22 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3 | $21 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 53 | $21 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4 | $20 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1 | $20 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3 | $20 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5 | $19 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1 | $19 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2 | $19 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1 | $19 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1 | $18 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1 | $18 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1 | $18 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1 | $18 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1 | $18 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3 | $17 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2 | $17 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1 | $17 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7 | $16 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1 | $16 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2 | $16 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1 | $16 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1 | $16 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $16 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1 | $15 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $15 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1 | $15 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1 | $14 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1 | $14 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $14 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1 | $14 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2 | $14 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $14 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2 | $13 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1 | $13 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18 | $13 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $13 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 8 | $13 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1 | $12 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2 | $12 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2 | $12 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1 | $12 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 5 | $12 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1 | $12 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 17 | $12 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2 | $11 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $11 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1 | $11 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11 | $11 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1 | $10 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1 | $10 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2 | $9 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $9 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3 | $9 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1 | $8 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1 | $8 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $8 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $7 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $7 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3 | $7 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $7 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1 | $7 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 3 | $7 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 74 | $7 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1 | $6 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1 | $6 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1 | $5 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $5 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1 | $5 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1 | $5 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $4 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1 | $4 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $4 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $3 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2 | $2 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 2 | $2 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 1 | $2 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 5 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,758 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000021 | superseded | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-24-000022 | this filing | 2024-11-15 | acceptance time not in the bulk data set |