13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,279 holding rows worth $23,281,439,690.
- Accession
- 0000950123-24-011686
- Filer
- CIK 1191672
- Filed
- 2024-11-14
- 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, 2,937 entries on the cover page, a total value of $23,281,439,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,281,439,690 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank 028-11418
- included managerCredit Agricole Indosuez 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
- included managerCredit Agricole Indosuez Wealth Asset Management 028-17740
- included managerBanque Degroof Petercam SA
- included managerDegroof Petercam Asset Management 028-23842
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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 2,370 | $380,812 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,824 | $380,450 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,724 | $379,625 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,505 | $368,292 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,934 | $364,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,893 | $364,571 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $363,420 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,076 | $363,137 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,173 | $357,324 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,984 | $355,359 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,550 | $355,291 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62,200 | $353,296 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,035 | $352,247 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,663 | $351,374 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,195 | $344,615 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,050 | $343,217 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,816 | $337,741 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,637 | $333,442 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,737 | $327,324 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,303 | $324,396 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,740 | $318,735 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,275 | $318,273 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,300 | $318,032 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,597 | $314,561 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,746 | $311,767 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,637 | $308,289 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,015 | $308,185 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 58,796 | $304,563 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,800 | $299,040 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,720 | $296,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,285 | $294,254 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,592 | $293,199 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,615 | $285,112 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 79,335 | $280,053 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,280 | $278,897 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 78,333 | $274,166 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,879 | $268,059 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,912 | $263,312 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 98,642 | $262,388 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,100 | $260,431 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,367 | $259,778 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,246 | $258,159 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,900 | $257,205 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,631 | $255,804 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,752 | $255,496 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,000 | $254,050 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,073 | $252,754 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,544 | $249,566 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,478 | $248,121 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,200 | $247,146 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,100 | $245,412 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,157 | $244,002 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,011 | $243,205 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,108 | $240,637 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,013 | $238,460 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,166 | $236,621 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,200 | $234,396 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,326 | $233,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 933 | $229,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,207 | $224,474 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,170 | $222,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 891 | $216,566 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,800 | $214,928 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,464 | $213,412 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,500 | $212,445 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,158 | $211,289 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 625 | $209,113 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,081 | $208,524 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,360 | $207,379 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,460 | $199,859 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,000 | $198,370 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,487 | $195,900 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,069 | $195,557 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,421 | $195,544 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,940 | $194,893 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 700 | $194,439 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,329 | $193,335 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $184,104 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 5,071 | $184,027 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,208 | $183,943 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,784 | $183,322 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $180,348 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,400 | $172,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,470 | $171,539 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,780 | $166,201 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 316,107 | $165,608 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,000 | $163,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,976 | $159,121 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,960 | $159,061 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,974 | $158,682 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 41,200 | $156,560 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 775 | $153,559 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,850 | $153,538 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,055 | $151,031 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,320 | $149,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57,666 | $147,036 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,572 | $145,976 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,200 | $145,204 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,528 | $143,900 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,992 | $142,210 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 500 | $141,010 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $140,340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,457 | $132,434 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,600 | $126,698 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,419 | $125,544 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 600 | $124,026 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,835 | $118,578 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,569 | $116,190 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,700 | $112,332 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,677 | $111,738 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,273 | $110,154 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,416 | $102,535 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,400 | $101,016 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,000 | $96,880 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 366 | $96,764 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,100 | $96,570 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,194 | $95,213 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $94,598 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 84,740 | $93,502 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,854 | $93,212 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82,737 | $92,550 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,300 | $88,412 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 916 | $87,615 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,000 | $87,400 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,000 | $84,870 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 910 | $80,608 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $76,900 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,000 | $76,500 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,040 | $75,213 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,136 | $74,908 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,150 | $72,887 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,596 | $71,129 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,691 | $70,585 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $70,182 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 974,000 | $65,063 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 481 | $63,261 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,000 | $62,520 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $61,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $61,074 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,660 | $60,675 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,600 | $58,308 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,080 | $57,750 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,300 | $56,717 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 920 | $55,237 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 30,000 | $54,900 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,300 | $52,338 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 524 | $51,771 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,000 | $51,680 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,638 | $50,910 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 850 | $50,609 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 41,819 | $50,534 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,535 | $50,334 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325 | $50,209 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,175 | $49,609 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,364 | $49,266 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,515 | $48,082 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $47,710 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,150 | $47,185 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,850 | $47,100 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,045 | $46,259 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,414 | $45,987 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,500 | $41,985 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,555 | $40,088 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 688 | $39,257 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,870 | $38,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 275 | $38,583 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $35,585 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,000 | $35,300 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 19,500 | $34,710 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 910 | $32,705 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,045 | $32,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $31,836 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,500 | $31,575 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $31,400 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3,256 | $31,095 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,601 | $30,028 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,392 | $29,207 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $29,040 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $28,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 452 | $28,074 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $27,950 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $27,160 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,261 | $26,115 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $25,950 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $23,370 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,935 | $23,085 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 10,000 | $23,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $22,740 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $21,850 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $21,195 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,639 | $21,013 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 160 | $20,837 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $20,160 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,970 | $18,261 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,015 | $18,090 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,600 | $17,160 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,092 | $16,762 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,348 | $16,419 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,400 | $16,128 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,000 | $16,100 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 546 | $15,261 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,986 | $14,631 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $14,185 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,500 | $14,050 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 103 | $13,864 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 140 | $13,672 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 73,417 | $12,385 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $12,282 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $11,140 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60,000 | $10,182 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 496 | $10,079 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,199 | $9,672 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $9,600 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,000 | $9,413 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,494 | $9,372 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,500 | $8,246 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,123 | $8,242 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 574 | $8,162 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 480 | $8,147 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,450 | $7,946 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,880 | $7,690 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 457 | $7,595 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $7,506 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,241 | $7,325 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 78,336 | $7,191 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 222 | $6,502 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 2,365 | $6,173 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,343 | $6,042 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 310 | $5,580 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 37 | $5,506 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $5,114 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96 | $5,095 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,000 | $4,963 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 303 | $4,957 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,506 | $4,904 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,519 | $4,682 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 310 | $4,365 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 29,800 | $4,178 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $3,976 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $3,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,184 | $3,240 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83 | $3,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 108 | $2,354 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 60 | $2,351 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 252 | $2,245 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60 | $2,227 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53 | $2,133 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 235 | $1,948 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50 | $1,929 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 765 | $1,836 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210 | $1,768 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $1,722 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 112 | $1,524 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,500 | $1,483 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,421 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $1,360 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,057 | $1,208 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,650 | $1,203 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 250 | $1,168 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,121 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 987 | $913 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6 | $477 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 150 | $470 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 68 | $452 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $435 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $391 | dollars as filed | |
| AYRO INC | 054748207 | COM | 250 | $210 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 134 | $155 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 42 | $145 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36 | $134 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 24 | $110 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 167 | $81 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $43 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 3 | $32 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 200 | $28 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $5 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $4 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011686 | this filing | 2024-11-14 | acceptance time not in the bulk data set |